| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 460,675414 | 08/09/2026 | 12,99% | 100,11% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 298,140000 | 04/09/2026 | 32,39% | 100,09% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,122489 | 08/09/2026 | 45,09% | 100,05% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 358,340000 | 08/09/2026 | 34,84% | 100,03% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,299466 | 08/09/2026 | 45,62% | 100,00% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,920000 | 08/09/2026 | 36,41% | 100,00% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,020751 | 08/09/2026 | 37,30% | 99,99% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 256,090000 | 08/09/2026 | 10,28% | 99,98% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 291,870772 | 08/09/2026 | 9,02% | 99,98% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,738512 | 08/09/2026 | 19,53% | 99,97% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,921803 | 25/08/2026 | 28,37% | 99,95% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,190000 | 08/09/2026 | 45,19% | 99,94% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,992381 | 08/09/2026 | 36,40% | 99,94% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 264,611676 | 08/09/2026 | 38,39% | 99,92% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 263,947685 | 04/09/2026 | 32,38% | 99,88% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,114299 | 08/09/2026 | 33,94% | 99,85% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,044100 | 08/09/2026 | 22,96% | 99,84% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 192,607272 | 08/09/2026 | 23,47% | 99,82% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,850396 | 25/08/2026 | 36,02% | 99,77% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,358963 | 08/09/2026 | 41,74% | 99,75% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,930862 | 07/09/2026 | 33,68% | 99,72% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,337351 | 08/09/2026 | 20,46% | 99,70% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 20,070000 | 08/09/2026 | 19,39% | 99,70% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.361,930000 | 04/09/2026 | -5,82% | 99,66% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,522490 | 04/09/2026 | 18,05% | 99,63% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,984387 | 07/09/2026 | 3,17% | 99,63% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 221,305493 | 08/09/2026 | 41,46% | 99,61% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 240,510000 | 08/09/2026 | 35,57% | 99,53% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 267,798101 | 08/09/2026 | 23,43% | 99,52% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 160,785286 | 04/09/2026 | 32,22% | 99,45% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 182,663613 | 07/09/2026 | 35,56% | 99,44% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 219,900121 | 08/09/2026 | 41,43% | 99,39% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,325200 | 08/09/2026 | 22,02% | 99,35% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,986800 | 07/09/2026 | 23,62% | 99,27% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,607900 | 08/09/2026 | 34,03% | 99,18% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 259,600482 | 08/09/2026 | 8,42% | 99,17% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,804202 | 08/09/2026 | 45,46% | 99,16% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 14,120000 | 08/09/2026 | 32,33% | 99,15% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,686757 | 08/09/2026 | 23,39% | 99,12% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 714,153846 | 08/09/2026 | 21,36% | 99,11% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,656277 | 08/09/2026 | 46,44% | 99,08% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,210000 | 08/09/2026 | 20,01% | 99,07% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 465,300000 | 08/09/2026 | 8,21% | 99,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 599,170000 | 08/09/2026 | 8,20% | 99,04% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.230,425508 | 08/09/2026 | 13,90% | 99,02% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,820000 | 08/09/2026 | 45,07% | 99,00% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 42,118052 | 07/09/2026 | 42,71% | 99,00% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,787842 | 08/09/2026 | 33,55% | 98,99% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 241,665232 | 08/09/2026 | 35,85% | 98,97% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 52,428104 | 08/09/2026 | 33,43% | 98,93% | ***** |