| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,673075 | 08/01/2026 | 4,04% | 103,58% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,070000 | 08/01/2026 | 4,04% | -11,86% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,505353 | 08/01/2026 | 4,04% | -10,76% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 54,089524 | 07/01/2026 | 4,04% | 69,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.321,961456 | 08/01/2026 | 4,04% | 35,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 17,658570 | 08/01/2026 | 4,04% | · | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 145,500000 | 08/01/2026 | 4,04% | 49,85% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 125,379015 | 08/01/2026 | 4,04% | 27,94% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 124,154176 | 08/01/2026 | 4,04% | 26,76% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 115,795600 | 08/01/2026 | 4,04% | 45,36% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 116,070700 | 08/01/2026 | 4,04% | 45,59% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,350000 | 08/01/2026 | 4,04% | 65,91% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 45,382270 | 08/01/2026 | 4,04% | 27,74% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 32,877626 | 08/01/2026 | 4,03% | 53,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 67,140000 | 08/01/2026 | 4,03% | 30,88% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 102,184154 | 08/01/2026 | 4,03% | 65,81% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 107,266347 | 07/01/2026 | 4,03% | 14,21% | * |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 151,326012 | 08/01/2026 | 4,03% | 74,05% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,950000 | 08/01/2026 | 4,03% | 27,63% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 81,738758 | 08/01/2026 | 4,03% | 26,36% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 127,734475 | 08/01/2026 | 4,03% | 41,18% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 172,565310 | 08/01/2026 | 4,03% | 41,18% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 169,490364 | 08/01/2026 | 4,03% | 40,91% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 165,952891 | 08/01/2026 | 4,03% | 31,99% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 174,723769 | 08/01/2026 | 4,03% | 42,16% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 348,488223 | 08/01/2026 | 4,03% | 33,25% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 130,089936 | 08/01/2026 | 4,03% | 28,37% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 262,970000 | 08/01/2026 | 4,03% | 25,88% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 77,661420 | 08/01/2026 | 4,03% | 80,09% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 73,649833 | 08/01/2026 | 4,03% | 80,53% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,112206 | 08/01/2026 | 4,03% | 12,38% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 141,763940 | 08/01/2026 | 4,03% | 13,10% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 100,414647 | 08/01/2026 | 4,03% | 47,25% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,870000 | 08/01/2026 | 4,03% | 62,20% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 861,870000 | 07/01/2026 | 4,03% | 25,56% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 859,080000 | 07/01/2026 | 4,03% | 25,31% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.828,767452 | 08/01/2026 | 4,03% | 65,38% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.151,615418 | 08/01/2026 | 4,03% | 64,88% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,995717 | 08/01/2026 | 4,02% | 20,36% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 181,590000 | 08/01/2026 | 4,02% | 13,28% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 103,414926 | 07/01/2026 | 4,02% | 12,82% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 709,360000 | 08/01/2026 | 4,02% | 47,49% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 639,880000 | 08/01/2026 | 4,02% | 41,87% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 151,540000 | 08/01/2026 | 4,02% | 41,86% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 35,710000 | 08/01/2026 | 4,02% | 66,64% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 70,475375 | 08/01/2026 | 4,02% | 24,10% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 162,800857 | 08/01/2026 | 4,02% | 39,92% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,925054 | 08/01/2026 | 4,02% | 89,02% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 140,130000 | 08/01/2026 | 4,02% | 46,59% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 145,378295 | 07/01/2026 | 4,02% | 18,06% | **** |