| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,349036 | 08/01/2026 | 3,92% | 56,36% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 49,570000 | 08/01/2026 | 3,92% | 26,39% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 341,267666 | 08/01/2026 | 3,92% | 139,13% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 165,770000 | 07/01/2026 | 3,92% | 19,84% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,916772 | 08/01/2026 | 3,92% | 115,72% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,727537 | 07/01/2026 | 3,92% | 44,84% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,025593 | 07/01/2026 | 3,92% | 61,66% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,612302 | 07/01/2026 | 3,92% | 62,88% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 513,990000 | 07/01/2026 | 3,92% | 32,64% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 169,062700 | 08/01/2026 | 3,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.594,172400 | 08/01/2026 | 3,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.419,635300 | 08/01/2026 | 3,92% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,799229 | 08/01/2026 | 3,92% | -9,86% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 552,719486 | 08/01/2026 | 3,91% | 43,36% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,718029 | 07/01/2026 | 3,91% | 16,72% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 18,765910 | 08/01/2026 | 3,91% | 36,36% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,125375 | 08/01/2026 | 3,91% | 24,06% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.074,120000 | 07/01/2026 | 3,91% | 16,28% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 200,550000 | 07/01/2026 | 3,91% | 15,21% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,269807 | 08/01/2026 | 3,91% | 39,01% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,179872 | 08/01/2026 | 3,91% | 43,36% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,820000 | 07/01/2026 | 3,91% | 25,41% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,344403 | 07/01/2026 | 3,91% | 24,48% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,111520 | 08/01/2026 | 3,91% | -7,28% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 220,450000 | 08/01/2026 | 3,91% | 34,27% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 36,319058 | 08/01/2026 | 3,91% | 39,69% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 32,977388 | 08/01/2026 | 3,91% | 30,32% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 156,450000 | 07/01/2026 | 3,91% | 16,73% | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,719486 | 08/01/2026 | 3,91% | 25,90% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,390000 | 08/01/2026 | 3,91% | 12,94% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,670236 | 08/01/2026 | 3,91% | 43,78% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,958727 | 07/01/2026 | 3,91% | 41,40% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 73,449900 | 07/01/2026 | 3,91% | 99,44% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 73,033500 | 07/01/2026 | 3,91% | 98,87% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 75,257800 | 07/01/2026 | 3,91% | 100,04% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 13,096890 | 07/01/2026 | 3,91% | 7,06% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 164,283084 | 08/01/2026 | 3,91% | 46,21% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 465,420000 | 07/01/2026 | 3,91% | 30,67% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.520,397200 | 08/01/2026 | 3,91% | · | ND |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 233,558600 | 08/01/2026 | 3,91% | 21,55% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 22,955032 | 08/01/2026 | 3,90% | 48,69% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 32,805139 | 08/01/2026 | 3,90% | 52,01% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 144,690000 | 07/01/2026 | 3,90% | 10,30% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 148,890000 | 07/01/2026 | 3,90% | 10,41% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 154,120000 | 07/01/2026 | 3,90% | 12,95% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 469,576017 | 08/01/2026 | 3,90% | 76,39% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 419,486081 | 08/01/2026 | 3,90% | 68,07% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,590000 | 08/01/2026 | 3,90% | 40,39% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,406710 | 07/01/2026 | 3,90% | 10,25% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,476549 | 07/01/2026 | 3,90% | 11,89% | * |
