| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 205,944500 | 26/08/2026 | 25,99% | 83,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,538785 | 26/08/2026 | 26,31% | 83,55% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,191034 | 26/08/2026 | 26,65% | 83,55% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 346,940000 | 26/08/2026 | 27,32% | 83,55% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.615,575000 | 26/08/2026 | 26,41% | 83,55% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.145,110978 | 26/08/2026 | 28,18% | 83,52% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 283,786100 | 26/08/2026 | 20,19% | 83,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,096581 | 26/08/2026 | 26,34% | 83,50% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,411775 | 26/08/2026 | 27,03% | 83,50% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 20,057246 | 26/08/2026 | 14,82% | 83,49% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 217,803838 | 26/08/2026 | 28,18% | 83,47% | **** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 58,098552 | 26/08/2026 | 16,79% | 83,47% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 176,600394 | 26/08/2026 | 37,88% | 83,43% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.695,018007 | 25/08/2026 | 17,51% | 83,43% | ND |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 418,450000 | 26/08/2026 | 18,06% | 83,42% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,936091 | 26/08/2026 | 27,05% | 83,41% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 146,457000 | 25/08/2026 | 32,18% | 83,40% | *** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,751400 | 26/08/2026 | 32,05% | 83,40% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.616,764977 | 26/08/2026 | 26,46% | 83,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,827389 | 26/08/2026 | 29,12% | 83,36% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 176,600400 | 26/08/2026 | 37,97% | 83,36% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 237,612478 | 26/08/2026 | 26,76% | 83,36% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 287,564200 | 26/08/2026 | 16,13% | 83,33% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,398355 | 25/08/2026 | 20,16% | 83,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,910704 | 26/08/2026 | 29,35% | 83,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 157,074299 | 26/08/2026 | 27,98% | 83,31% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,230000 | 26/08/2026 | 23,73% | 83,30% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,882595 | 26/08/2026 | 33,66% | 83,30% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,850000 | 26/08/2026 | 33,72% | 83,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 259,530000 | 26/08/2026 | 21,00% | 83,28% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 113,312880 | 26/08/2026 | 14,07% | 83,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 198,020000 | 26/08/2026 | 18,01% | 83,27% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,611792 | 26/08/2026 | 28,00% | 83,24% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,467735 | 26/08/2026 | 26,99% | 83,23% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 103,820000 | 26/08/2026 | 30,79% | 83,20% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 101,944606 | 25/08/2026 | 15,93% | 83,19% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 403,950638 | 26/08/2026 | 34,78% | 83,18% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,830000 | 26/08/2026 | 30,38% | 83,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 36,404148 | 26/08/2026 | 29,07% | 83,17% | **** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,024424 | 26/08/2026 | 14,74% | 83,14% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,720799 | 26/08/2026 | 30,33% | 83,13% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,080100 | 25/08/2026 | 20,46% | 83,13% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,570572 | 26/08/2026 | 21,56% | 83,13% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,853223 | 26/08/2026 | 30,33% | 83,12% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,920000 | 26/08/2026 | 33,33% | 83,12% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 167,070147 | 26/08/2026 | 28,83% | 83,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 490,050000 | 26/08/2026 | 28,18% | 83,09% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 210,700000 | 26/08/2026 | 21,35% | 83,09% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 742,760000 | 26/08/2026 | 26,95% | 83,09% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 86,922615 | 26/08/2026 | 28,81% | 83,06% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,595681 | 26/08/2026 | 23,54% | 83,06% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,191900 | 26/08/2026 | 26,72% | 83,06% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,192120 | 26/08/2026 | 26,75% | 83,06% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 210,833962 | 26/08/2026 | 21,43% | 83,02% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.639,900000 | 26/08/2026 | 32,06% | 83,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 56,180000 | 26/08/2026 | 17,21% | 83,00% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,515300 | 26/08/2026 | 14,86% | 82,98% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 26,425599 | 25/08/2026 | 18,24% | 82,97% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 580,076699 | 26/08/2026 | 32,86% | 82,97% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 145,270000 | 26/08/2026 | 25,20% | 82,96% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 161,668609 | 26/08/2026 | 25,02% | 82,95% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 328,142686 | 25/08/2026 | 22,17% | 82,95% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 428,653526 | 26/08/2026 | 16,70% | 82,94% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,936900 | 26/08/2026 | 27,12% | 82,92% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,937136 | 26/08/2026 | 27,15% | 82,92% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,200000 | 26/08/2026 | 32,91% | 82,92% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 233,867512 | 26/08/2026 | 26,69% | 82,91% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 172,700000 | 25/08/2026 | 26,72% | 82,91% | **** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.241,200000 | 25/08/2026 | 17,39% | 82,91% | ND |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 10,022320 | 26/08/2026 | 12,41% | 82,89% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.438,469877 | 26/08/2026 | 16,72% | 82,89% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,202931 | 26/08/2026 | 28,75% | 82,87% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 16,042189 | 14/08/2026 | 35,01% | 82,86% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 234,820000 | 26/08/2026 | 14,00% | 82,85% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.099,826966 | 26/08/2026 | 16,87% | 82,83% | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 330,610000 | 26/08/2026 | 24,49% | 82,82% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,910000 | 26/08/2026 | 13,74% | 82,82% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,232512 | 25/08/2026 | 20,73% | 82,82% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 190,402366 | 26/08/2026 | 29,03% | 82,82% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.578,061531 | 26/08/2026 | 28,01% | 82,81% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 471,543920 | 26/08/2026 | 21,99% | 82,81% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 306,580000 | 26/08/2026 | 33,91% | 82,79% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,327363 | 26/08/2026 | 33,43% | 82,78% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,537150 | 26/08/2026 | 28,19% | 82,78% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 74,880000 | 26/08/2026 | 22,94% | 82,77% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 180,709572 | 26/08/2026 | 33,85% | 82,77% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 115,434056 | 26/08/2026 | 27,93% | 82,77% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 322,950000 | 26/08/2026 | 31,41% | 82,76% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 257,701688 | 26/08/2026 | 27,22% | 82,75% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 440,740000 | 26/08/2026 | 17,62% | 82,74% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 162,320871 | 26/08/2026 | 23,69% | 82,74% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 272,771855 | 26/08/2026 | 15,82% | 82,74% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,388037 | 26/08/2026 | 12,22% | 82,72% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,012393 | 26/08/2026 | 33,64% | 82,71% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,125461 | 26/08/2026 | 0,82% | 82,71% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,963407 | 26/08/2026 | 26,22% | 82,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,810000 | 26/08/2026 | 33,51% | 82,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,360000 | 26/08/2026 | 26,27% | 82,69% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,790000 | 26/08/2026 | 33,26% | 82,69% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.019,560000 | 25/08/2026 | 17,38% | 82,69% | ND |
