| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,875803 | 08/01/2026 | 3,94% | 46,64% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,567129 | 07/01/2026 | 3,94% | 68,09% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,782425 | 07/01/2026 | 3,94% | 67,09% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 224,084218 | 07/01/2026 | 3,94% | 41,42% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,374989 | 08/01/2026 | 3,94% | -7,25% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,753251 | 08/01/2026 | 3,93% | 45,64% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 120,685225 | 08/01/2026 | 3,93% | 34,71% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,720000 | 08/01/2026 | 3,93% | -1,30% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 469,900000 | 08/01/2026 | 3,93% | 78,24% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,970000 | 08/01/2026 | 3,93% | 36,38% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,806000 | 08/01/2026 | 3,93% | 32,19% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 70,617939 | 07/01/2026 | 3,93% | -5,33% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 193,020000 | 08/01/2026 | 3,93% | 6,56% | * |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 183,620000 | 07/01/2026 | 3,93% | 75,39% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 145,395803 | 08/01/2026 | 3,93% | 3,16% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 61,148500 | 07/01/2026 | 3,93% | 70,42% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,169165 | 08/01/2026 | 3,93% | 29,92% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,143469 | 08/01/2026 | 3,93% | 30,01% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 140,308351 | 08/01/2026 | 3,93% | 31,18% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 136,030000 | 08/01/2026 | 3,93% | 30,63% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 81,410000 | 08/01/2026 | 3,93% | 26,53% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,379015 | 08/01/2026 | 3,93% | 8,81% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,224839 | 08/01/2026 | 3,93% | 46,43% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,368124 | 07/01/2026 | 3,93% | 64,11% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,674732 | 07/01/2026 | 3,93% | 64,11% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 567,830000 | 07/01/2026 | 3,93% | 34,65% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.348,699100 | 08/01/2026 | 3,93% | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 188,344900 | 08/01/2026 | 3,93% | 55,98% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,394004 | 08/01/2026 | 3,92% | 45,18% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 34,783726 | 08/01/2026 | 3,92% | 52,88% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,850000 | 08/01/2026 | 3,92% | -3,76% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 596,710921 | 08/01/2026 | 3,92% | 44,55% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,486081 | 08/01/2026 | 3,92% | 13,55% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,880000 | 08/01/2026 | 3,92% | 22,04% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,390000 | 08/01/2026 | 3,92% | 24,79% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.093,781585 | 08/01/2026 | 3,92% | 81,47% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 504,642398 | 08/01/2026 | 3,92% | 80,92% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,811563 | 08/01/2026 | 3,92% | 42,68% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,419000 | 08/01/2026 | 3,92% | 31,17% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 66,466963 | 07/01/2026 | 3,92% | -6,03% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 77,712034 | 08/01/2026 | 3,92% | 1,66% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,814276 | 07/01/2026 | 3,92% | 40,04% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,494647 | 08/01/2026 | 3,92% | 3,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 127,546039 | 08/01/2026 | 3,92% | 45,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 68,985011 | 08/01/2026 | 3,92% | 43,78% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,723769 | 08/01/2026 | 3,92% | 32,75% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 39,769593 | 08/01/2026 | 3,92% | 41,82% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,384411 | 08/01/2026 | 3,92% | 32,08% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 23,172248 | 08/01/2026 | 3,92% | 5,68% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 39,354004 | 08/01/2026 | 3,92% | 27,54% | ** |
