| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,870000 | 07/01/2026 | 3,90% | 25,63% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 23,575458 | 08/01/2026 | 3,90% | -11,88% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,960000 | 08/01/2026 | 3,90% | 17,90% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 66,650000 | 08/01/2026 | 3,90% | 15,29% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,952377 | 08/01/2026 | 3,90% | -12,45% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,876660 | 08/01/2026 | 3,90% | -8,44% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,320514 | 08/01/2026 | 3,90% | -11,78% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,885656 | 07/01/2026 | 3,90% | 35,01% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 48,616702 | 08/01/2026 | 3,90% | 18,38% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,301927 | 08/01/2026 | 3,90% | 19,42% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,100642 | 08/01/2026 | 3,90% | 21,18% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,047109 | 08/01/2026 | 3,90% | 18,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,464668 | 08/01/2026 | 3,90% | 80,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,481799 | 08/01/2026 | 3,90% | 80,49% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,844111 | 08/01/2026 | 3,90% | 40,51% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,007366 | 08/01/2026 | 3,90% | 31,27% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 464,788009 | 08/01/2026 | 3,90% | 133,10% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 153,630000 | 07/01/2026 | 3,90% | -2,65% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 25,617564 | 08/01/2026 | 3,90% | 48,58% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 243,510835 | 08/01/2026 | 3,90% | 72,99% | ***** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 178,108351 | 08/01/2026 | 3,90% | 53,05% | * |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 137,546168 | 07/01/2026 | 3,90% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 144,704724 | 07/01/2026 | 3,90% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.093,805198 | 08/01/2026 | 3,90% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,645310 | 08/01/2026 | 3,90% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.149,850351 | 08/01/2026 | 3,90% | 67,34% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,910000 | 08/01/2026 | 3,90% | 174,97% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,393269 | 08/01/2026 | 3,89% | 45,22% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,126338 | 08/01/2026 | 3,89% | 48,42% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 36,916488 | 08/01/2026 | 3,89% | 102,73% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 193,500000 | 07/01/2026 | 3,89% | 13,86% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,124075 | 08/01/2026 | 3,89% | 37,08% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,900000 | 08/01/2026 | 3,89% | 40,59% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,627752 | 08/01/2026 | 3,89% | -9,33% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,543126 | 08/01/2026 | 3,89% | -11,68% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,002141 | 08/01/2026 | 3,89% | 4,46% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,451820 | 08/01/2026 | 3,89% | 6,99% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,290000 | 08/01/2026 | 3,89% | 26,48% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,302784 | 08/01/2026 | 3,89% | 37,15% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 237,850000 | 08/01/2026 | 3,89% | 31,08% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,145610 | 08/01/2026 | 3,89% | 52,91% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,550000 | 08/01/2026 | 3,89% | 22,75% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,623000 | 08/01/2026 | 3,89% | 30,87% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 356,659529 | 08/01/2026 | 3,89% | 26,28% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 65,993400 | 07/01/2026 | 3,89% | 94,71% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,597700 | 07/01/2026 | 3,89% | 4,99% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 156,902612 | 08/01/2026 | 3,89% | 43,44% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 160,055246 | 08/01/2026 | 3,89% | 69,84% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 236,616531 | 08/01/2026 | 3,89% | 70,10% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,229373 | 08/01/2026 | 3,89% | 75,30% | ***** |
