| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,153576 | 08/01/2026 | 3,83% | 57,33% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,684882 | 08/01/2026 | 3,83% | 62,62% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,427580 | 08/01/2026 | 3,83% | 62,37% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,453961 | 08/01/2026 | 3,83% | 3,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,314450 | 08/01/2026 | 3,83% | 75,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,492505 | 08/01/2026 | 3,83% | 79,45% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,792291 | 08/01/2026 | 3,83% | 48,66% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,235546 | 08/01/2026 | 3,83% | 20,35% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,809422 | 08/01/2026 | 3,83% | 66,67% | ***** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 174,312634 | 08/01/2026 | 3,83% | 2,20% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 632,600000 | 08/01/2026 | 3,83% | 30,10% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 53,104435 | 08/01/2026 | 3,83% | 13,47% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 104,305700 | 08/01/2026 | 3,83% | 17,97% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.276,608394 | 08/01/2026 | 3,83% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.130,396403 | 08/01/2026 | 3,83% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.534,986552 | 08/01/2026 | 3,83% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.404,953405 | 08/01/2026 | 3,83% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,433405 | 08/01/2026 | 3,83% | 29,81% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,835118 | 08/01/2026 | 3,82% | -4,90% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 243,390000 | 08/01/2026 | 3,82% | 42,83% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 268,308351 | 08/01/2026 | 3,82% | 46,74% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 262,132762 | 08/01/2026 | 3,82% | 45,60% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 180,856531 | 08/01/2026 | 3,82% | 45,63% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,330000 | 08/01/2026 | 3,82% | 18,19% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,986600 | 08/01/2026 | 3,82% | 36,80% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,642700 | 08/01/2026 | 3,82% | 37,83% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 213,970000 | 08/01/2026 | 3,82% | 33,87% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 70,600000 | 07/01/2026 | 3,82% | -4,45% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 70,320000 | 07/01/2026 | 3,82% | -4,60% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,225575 | 07/01/2026 | 3,82% | 26,58% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,340100 | 08/01/2026 | 3,82% | 56,63% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 16,310000 | 08/01/2026 | 3,82% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 57,410000 | 08/01/2026 | 3,82% | 33,89% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,743041 | 08/01/2026 | 3,82% | 38,67% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 173,473233 | 08/01/2026 | 3,82% | 17,11% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,079229 | 08/01/2026 | 3,82% | 6,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,254818 | 08/01/2026 | 3,82% | 77,32% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,860814 | 08/01/2026 | 3,82% | 48,65% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 33,550321 | 08/01/2026 | 3,82% | 24,79% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,056900 | 08/01/2026 | 3,82% | 44,47% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 25,596403 | 08/01/2026 | 3,82% | 47,26% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,038715 | 08/01/2026 | 3,82% | 37,75% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 29,816531 | 08/01/2026 | 3,82% | 48,33% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,872500 | 08/01/2026 | 3,82% | 10,81% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,391863 | 08/01/2026 | 3,82% | 67,65% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 151,095675 | 08/01/2026 | 3,82% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 168,870000 | 08/01/2026 | 3,81% | 44,35% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 227,610000 | 08/01/2026 | 3,81% | 39,66% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 256,513919 | 08/01/2026 | 3,81% | 44,55% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 48,796574 | 08/01/2026 | 3,81% | 33,64% | *** |
