| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,288200 | 07/09/2026 | 26,86% | 98,93% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 26,208023 | 08/09/2026 | 25,61% | 98,91% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,853471 | 07/09/2026 | 25,12% | 98,90% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,244877 | 08/09/2026 | 34,06% | 98,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,750000 | 25/08/2026 | 33,35% | 98,79% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,870010 | 08/09/2026 | 10,34% | 98,76% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 52,049165 | 08/09/2026 | 48,68% | 98,76% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,290000 | 08/09/2026 | 23,26% | 98,66% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,164457 | 08/09/2026 | 34,03% | 98,65% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,728603 | 08/09/2026 | 20,34% | 98,65% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,402445 | 08/09/2026 | 38,70% | 98,64% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 61,630000 | 08/09/2026 | 20,25% | 98,61% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,769330 | 08/09/2026 | 31,96% | 98,51% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,430000 | 08/09/2026 | 16,10% | 98,50% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.582,691859 | 08/09/2026 | 12,28% | 98,44% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,000000 | 08/09/2026 | 40,26% | 98,41% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 240,447866 | 08/09/2026 | 10,67% | 98,41% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,648500 | 08/09/2026 | 31,79% | 98,40% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 203,670000 | 08/09/2026 | 22,08% | 98,37% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,291717 | 08/09/2026 | 38,68% | 98,33% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 87,154400 | 08/09/2026 | 40,19% | 98,30% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 119,964442 | 08/09/2026 | 24,24% | 98,28% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 294,153846 | 08/09/2026 | 8,05% | 98,27% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,808273 | 07/09/2026 | 12,56% | 98,24% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 566,310000 | 04/09/2026 | · | 98,23% | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 499,680000 | 08/09/2026 | 25,09% | 98,21% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 67,211986 | 08/09/2026 | 23,55% | 98,19% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,720000 | 08/09/2026 | 19,77% | 98,18% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,669192 | 08/09/2026 | 26,58% | 98,17% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 111,088300 | 07/09/2026 | 38,84% | 98,15% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 67,179846 | 08/09/2026 | 23,36% | 98,13% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 67,120000 | 08/09/2026 | 23,31% | 98,11% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 258,408458 | 08/09/2026 | 18,01% | 98,08% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,665404 | 08/09/2026 | 38,53% | 97,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 366,860000 | 08/09/2026 | 20,65% | 97,98% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 336,824167 | 08/09/2026 | 13,42% | 97,97% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,150000 | 08/09/2026 | 24,46% | 97,94% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 115,270000 | 08/09/2026 | 24,45% | 97,92% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,427900 | 08/09/2026 | 15,87% | 97,88% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 116,880000 | 25/08/2026 | 17,89% | 97,87% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 39,920000 | 08/09/2026 | 19,63% | 97,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,090236 | 08/09/2026 | 48,33% | 97,79% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,923000 | 07/09/2026 | 26,69% | 97,77% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 518,860574 | 08/09/2026 | 23,87% | 97,75% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 49,639608 | 08/09/2026 | 39,59% | 97,70% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,317900 | 08/09/2026 | 26,19% | 97,64% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,788014 | 08/09/2026 | 34,47% | 97,61% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 130,580000 | 08/09/2026 | 27,13% | 97,58% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 406,853797 | 08/09/2026 | 26,03% | 97,56% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,210000 | 08/09/2026 | 34,21% | 97,55% | ***** |
