| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,690000 | 07/01/2026 | 4,27% | 3,23% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,490000 | 07/01/2026 | 4,27% | -3,63% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 384,166381 | 07/01/2026 | 4,27% | 34,48% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 274,666210 | 07/01/2026 | 4,27% | 28,92% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 31,720000 | 07/01/2026 | 4,27% | 19,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 18,556464 | 08/01/2026 | 4,27% | 44,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,029979 | 08/01/2026 | 4,27% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,029979 | 08/01/2026 | 4,27% | · | ND |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 182,532656 | 08/01/2026 | 4,27% | 59,60% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 292,907923 | 08/01/2026 | 4,27% | 56,56% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,520343 | 08/01/2026 | 4,27% | 51,31% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 265,293362 | 08/01/2026 | 4,27% | 58,74% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,210000 | 08/01/2026 | 4,27% | 7,77% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 252,641800 | 08/01/2026 | 4,27% | 59,88% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,554861 | 08/01/2026 | 4,27% | 40,74% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,950236 | 08/01/2026 | 4,27% | 40,31% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,151949 | 08/01/2026 | 4,27% | 14,53% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,210000 | 08/01/2026 | 4,27% | 24,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 283,657388 | 08/01/2026 | 4,27% | 34,47% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,423726 | 08/01/2026 | 4,27% | 18,72% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 168,460000 | 08/01/2026 | 4,26% | 33,74% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,421842 | 08/01/2026 | 4,26% | 56,19% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 152,162741 | 08/01/2026 | 4,26% | 6,02% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 58,927132 | 08/01/2026 | 4,26% | 51,34% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 48,440000 | 08/01/2026 | 4,26% | 24,94% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,122056 | 08/01/2026 | 4,26% | 31,03% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 162,956141 | 08/01/2026 | 4,26% | 30,10% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 36,440000 | 07/01/2026 | 4,26% | 23,36% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 33,740000 | 07/01/2026 | 4,26% | 19,56% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 13,832976 | 08/01/2026 | 4,26% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 954,130000 | 08/01/2026 | 4,26% | 43,20% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 46,877944 | 08/01/2026 | 4,26% | 29,98% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 52,882227 | 08/01/2026 | 4,26% | 54,76% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 115,199500 | 08/01/2026 | 4,26% | 38,82% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,490000 | 08/01/2026 | 4,26% | 8,99% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,081199 | 08/01/2026 | 4,26% | 39,20% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,913319 | 08/01/2026 | 4,26% | 0,56% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.610,972163 | 08/01/2026 | 4,25% | 41,58% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.225,464668 | 08/01/2026 | 4,25% | 32,46% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,294676 | 07/01/2026 | 4,25% | 11,85% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 27,740000 | 08/01/2026 | 4,25% | 54,80% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,837259 | 08/01/2026 | 4,25% | 58,37% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 21,259101 | 08/01/2026 | 4,25% | 44,95% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 382,400000 | 07/01/2026 | 4,25% | · | ND |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 297,346799 | 07/01/2026 | 4,25% | 31,49% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,770000 | 07/01/2026 | 4,25% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,910000 | 08/01/2026 | 4,25% | 31,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 13,850107 | 08/01/2026 | 4,25% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 313,695931 | 08/01/2026 | 4,25% | 44,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 312,222698 | 08/01/2026 | 4,25% | 43,29% | ***** |
