| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,260000 | 26/08/2026 | 26,34% | 89,29% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,459765 | 26/08/2026 | 17,96% | 89,23% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 237,177000 | 26/08/2026 | 29,22% | 89,21% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 41,020000 | 26/08/2026 | 17,94% | 89,21% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 176,791375 | 26/08/2026 | 30,59% | 89,17% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,612047 | 24/08/2026 | 14,99% | 89,17% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 262,040800 | 26/08/2026 | 11,06% | 89,16% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 29,354154 | 26/08/2026 | 18,26% | 89,15% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 331,370000 | 25/08/2026 | 12,73% | 89,15% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 28,112500 | 26/08/2026 | 30,03% | 89,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 116,710944 | 26/08/2026 | 28,85% | 89,12% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,299869 | 31/07/2026 | 20,30% | 89,02% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 156,557460 | 26/08/2026 | 30,65% | 89,00% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,980000 | 26/08/2026 | 19,85% | 88,99% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 213,918230 | 25/08/2026 | 33,78% | 88,98% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,770000 | 26/08/2026 | 28,40% | 88,97% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 579,815704 | 25/08/2026 | 11,04% | 88,95% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,417774 | 26/08/2026 | 34,53% | 88,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 225,850000 | 26/08/2026 | 18,47% | 88,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 19,831500 | 26/08/2026 | 35,69% | 88,89% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 265,932087 | 25/08/2026 | 22,73% | 88,86% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,375782 | 26/08/2026 | 35,63% | 88,85% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,489601 | 24/08/2026 | 14,92% | 88,84% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,060000 | 26/08/2026 | 34,62% | 88,83% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.929,420000 | 26/08/2026 | 27,27% | 88,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 273,459594 | 26/08/2026 | 20,75% | 88,82% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,548700 | 26/08/2026 | 15,65% | 88,80% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,270000 | 26/08/2026 | 17,99% | 88,72% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,740349 | 26/08/2026 | 28,73% | 88,72% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 289,810000 | 25/08/2026 | 23,03% | 88,72% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 149,910000 | 26/08/2026 | 18,88% | 88,71% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 20,898800 | 25/08/2026 | 21,25% | 88,70% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 80,895162 | 26/08/2026 | 28,64% | 88,70% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.545,942400 | 26/08/2026 | 19,39% | 88,69% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 888,480000 | 26/08/2026 | 24,84% | 88,68% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 48,357142 | 26/08/2026 | 24,53% | 88,68% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,170727 | 26/08/2026 | 30,79% | 88,67% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,758189 | 26/08/2026 | 23,46% | 88,66% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,784900 | 26/08/2026 | 28,56% | 88,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,770000 | 26/08/2026 | 43,08% | 88,64% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 198,670000 | 26/08/2026 | 30,79% | 88,62% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 384,153661 | 25/08/2026 | 27,53% | 88,62% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,481200 | 26/08/2026 | 18,16% | 88,60% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 185,190000 | 26/08/2026 | 28,21% | 88,55% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,542500 | 26/08/2026 | 16,45% | 88,55% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,457100 | 26/08/2026 | 15,61% | 88,54% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,840000 | 26/08/2026 | 16,83% | 88,53% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,451710 | 26/08/2026 | 18,00% | 88,50% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,823500 | 25/08/2026 | 21,22% | 88,48% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 185,341151 | 26/08/2026 | 28,19% | 88,43% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.559,053900 | 26/08/2026 | 14,40% | 88,42% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 242,730000 | 26/08/2026 | 30,75% | 88,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,910000 | 26/08/2026 | 17,97% | 88,40% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,687720 | 26/08/2026 | 28,52% | 88,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 285,114406 | 26/08/2026 | 32,50% | 88,39% | ***** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 91,677382 | 25/08/2026 | 28,51% | 88,38% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 67,647785 | 26/08/2026 | 35,00% | 88,38% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 168,883366 | 26/08/2026 | 30,59% | 88,35% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,718100 | 25/08/2026 | 22,10% | 88,35% | **** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 93,190000 | 25/08/2026 | 27,97% | 88,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 48,006728 | 26/08/2026 | 24,51% | 88,34% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,730000 | 26/08/2026 | 40,78% | 88,33% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 183,330000 | 25/08/2026 | 22,49% | 88,32% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 201,164200 | 26/08/2026 | 36,45% | 88,31% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,107293 | 26/08/2026 | 28,83% | 88,27% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 25,110441 | 26/08/2026 | 29,31% | 88,27% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 189,530000 | 26/08/2026 | 29,94% | 88,25% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 235,466576 | 26/08/2026 | 28,12% | 88,20% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,860000 | 26/08/2026 | 33,79% | 88,20% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,110000 | 26/08/2026 | 33,80% | 88,20% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,433000 | 26/08/2026 | 14,47% | 88,19% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 299,168738 | 26/08/2026 | 27,78% | 88,19% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 89,482046 | 26/08/2026 | 29,08% | 88,19% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,550776 | 26/08/2026 | 26,98% | 88,18% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 235,120000 | 26/08/2026 | 21,89% | 88,17% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 239,112178 | 26/08/2026 | 28,81% | 88,17% | ***** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 90,672122 | 25/08/2026 | 27,90% | 88,16% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 155,908818 | 26/08/2026 | 30,00% | 88,15% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 198,379352 | 25/08/2026 | 22,81% | 88,14% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 236,429857 | 26/08/2026 | 30,54% | 88,11% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,790000 | 26/08/2026 | 17,90% | 88,10% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 34,630217 | 26/08/2026 | 28,16% | 88,08% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,132316 | 26/08/2026 | 34,45% | 88,05% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,570000 | 26/08/2026 | 34,46% | 88,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 140,760000 | 26/08/2026 | 32,31% | 88,01% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,798000 | 26/08/2026 | 29,03% | 88,00% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 264,538521 | 26/08/2026 | 27,74% | 87,99% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 195,832619 | 25/08/2026 | 22,77% | 87,95% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 397,080000 | 26/08/2026 | 18,33% | 87,94% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 188,720000 | 26/08/2026 | 29,91% | 87,91% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | 20,22% | 87,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 268,110000 | 26/08/2026 | 27,98% | 87,91% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 405,420000 | 26/08/2026 | 29,01% | 87,88% | ***** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,400120 | 26/08/2026 | 29,70% | 87,88% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 166,818065 | 26/08/2026 | 28,03% | 87,87% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,300900 | 26/08/2026 | 18,08% | 87,84% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,696868 | 26/08/2026 | 34,58% | 87,79% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 396,410000 | 26/08/2026 | 27,95% | 87,74% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 228,420000 | 26/08/2026 | 26,67% | 87,74% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 343,240000 | 26/08/2026 | 18,30% | 87,72% | ***** |
