| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 227,800000 | 08/01/2026 | 3,95% | 75,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 94,158458 | 08/01/2026 | 3,95% | 50,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 397,400000 | 08/01/2026 | 3,95% | 47,45% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,626239 | 06/01/2026 | 3,95% | 84,13% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,380000 | 08/01/2026 | 3,95% | 21,27% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 758,014047 | 08/01/2026 | 3,95% | 48,18% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,029979 | 08/01/2026 | 3,95% | 36,59% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 174,340000 | 08/01/2026 | 3,95% | 42,70% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,570707 | 08/01/2026 | 3,95% | 48,15% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 187,400428 | 08/01/2026 | 3,95% | 34,34% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,394004 | 08/01/2026 | 3,95% | 83,81% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 140,720000 | 08/01/2026 | 3,95% | 29,04% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 138,060000 | 08/01/2026 | 3,95% | 28,23% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 136,820000 | 08/01/2026 | 3,95% | 27,19% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 212,010000 | 08/01/2026 | 3,95% | 30,30% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,919463 | 07/01/2026 | 3,95% | 37,42% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 192,474608 | 07/01/2026 | 3,95% | 19,91% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,260000 | 08/01/2026 | 3,95% | 47,96% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 558,301117 | 08/01/2026 | 3,95% | 23,59% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 123,795632 | 08/01/2026 | 3,95% | 32,73% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 76,550835 | 08/01/2026 | 3,95% | 16,28% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 82,123081 | 08/01/2026 | 3,95% | 18,00% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 59,430064 | 08/01/2026 | 3,95% | 48,11% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 171,867511 | 07/01/2026 | 3,95% | 44,43% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,472034 | 08/01/2026 | 3,95% | -6,83% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 39,914347 | 08/01/2026 | 3,94% | 56,15% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 106,770000 | 08/01/2026 | 3,94% | 44,60% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.684,299786 | 08/01/2026 | 3,94% | 46,79% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 126,141328 | 08/01/2026 | 3,94% | 47,61% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,376874 | 08/01/2026 | 3,94% | 16,14% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,248394 | 08/01/2026 | 3,94% | 43,75% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,428620 | 07/01/2026 | 3,94% | 21,34% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 121,820000 | 08/01/2026 | 3,94% | 7,95% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 241,892934 | 08/01/2026 | 3,94% | 77,69% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 425,002878 | 08/01/2026 | 3,94% | 83,52% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,550700 | 08/01/2026 | 3,94% | 2,56% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.451,580000 | 08/01/2026 | 3,94% | 45,25% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 152,660000 | 08/01/2026 | 3,94% | 41,71% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 172,400000 | 08/01/2026 | 3,94% | 41,62% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 163,630000 | 08/01/2026 | 3,94% | 32,48% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 16,598972 | 08/01/2026 | 3,94% | 19,30% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 148,440000 | 08/01/2026 | 3,94% | 33,69% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 144,250000 | 08/01/2026 | 3,94% | 28,75% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 126,490000 | 08/01/2026 | 3,94% | 25,47% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 544,530000 | 08/01/2026 | 3,94% | 29,31% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 430,310000 | 08/01/2026 | 3,94% | 24,08% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 214,550000 | 08/01/2026 | 3,94% | 29,46% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,364798 | 08/01/2026 | 3,94% | 51,99% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 141,672000 | 08/01/2026 | 3,94% | 39,13% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,700000 | 08/01/2026 | 3,94% | 45,30% | ** |
