| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 60,217740 | 09/10/2026 | 10,69% | 85,29% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 89,401664 | 12/10/2026 | 32,48% | 85,28% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 121,425543 | 12/10/2026 | 29,61% | 85,28% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,128654 | 12/10/2026 | 29,91% | 85,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,409623 | 12/10/2026 | 31,19% | 85,24% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,682884 | 12/10/2026 | 23,66% | 85,23% | **** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 311,583080 | 09/10/2026 | 21,22% | 85,22% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 200,930000 | 12/10/2026 | 29,84% | 85,21% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 157,000089 | 09/10/2026 | 27,82% | 85,21% | **** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 281,331430 | 09/10/2026 | 21,22% | 85,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,150000 | 12/10/2026 | 30,99% | 85,20% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,828280 | 12/10/2026 | 29,08% | 85,19% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 89,383776 | 12/10/2026 | 37,63% | 85,17% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 216,787407 | 12/10/2026 | 35,13% | 85,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 194,450000 | 12/10/2026 | 21,51% | 85,16% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 138,397733 | 09/10/2026 | 16,77% | 85,15% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 65,727574 | 12/10/2026 | 24,20% | 85,14% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 149,370000 | 12/10/2026 | 23,88% | 85,14% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 153,197200 | 09/10/2026 | 44,37% | 85,10% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 207,050000 | 12/10/2026 | 35,78% | 85,08% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 220,142100 | 09/10/2026 | 26,79% | 85,08% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 200,114100 | 12/10/2026 | 32,63% | 85,05% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 116,252097 | 09/10/2026 | 23,90% | 85,05% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,905229 | 09/10/2026 | 29,67% | 85,04% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 235,664385 | 12/10/2026 | 37,83% | 85,03% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 191,080000 | 12/10/2026 | 35,49% | 85,01% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 226,634469 | 12/10/2026 | 37,90% | 85,00% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.582,136970 | 12/10/2026 | 17,74% | 84,98% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,080000 | 12/10/2026 | 25,60% | 84,97% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 193,140000 | 12/10/2026 | 35,14% | 84,96% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 266,775333 | 12/10/2026 | 31,70% | 84,93% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 682,067794 | 12/10/2026 | 35,09% | 84,92% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,017261 | 12/10/2026 | 35,35% | 84,92% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,330000 | 12/10/2026 | 33,61% | 84,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 32,527218 | 09/10/2026 | 32,74% | 84,91% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,325016 | 12/10/2026 | 33,63% | 84,90% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,680082 | 12/10/2026 | 29,03% | 84,89% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 121,018066 | 12/10/2026 | 29,48% | 84,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.852,340000 | 12/10/2026 | 32,63% | 84,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 21,008854 | 12/10/2026 | 31,10% | 84,83% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 115,860000 | 12/10/2026 | 20,75% | 84,78% | *** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.543,870000 | 12/10/2026 | 11,40% | 84,76% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,167964 | 12/10/2026 | 36,95% | 84,76% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 234,940000 | 12/10/2026 | 28,84% | 84,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,470000 | 12/10/2026 | 35,02% | 84,72% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,379886 | 12/10/2026 | 33,57% | 84,71% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 185,144441 | 12/10/2026 | 31,67% | 84,71% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 85,385923 | 12/10/2026 | 37,62% | 84,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,890439 | 12/10/2026 | 30,80% | 84,70% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,710938 | 12/10/2026 | 31,86% | 84,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,391289 | 12/10/2026 | 34,88% | 84,68% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 129,420000 | 12/10/2026 | 23,78% | 84,67% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,307844 | 12/10/2026 | 23,84% | 84,63% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,706162 | 12/10/2026 | 27,18% | 84,63% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 56,104105 | 12/10/2026 | 11,13% | 84,62% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 94,670000 | 12/10/2026 | 36,63% | 84,61% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 84,61% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,410000 | 12/10/2026 | 30,02% | 84,60% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,322154 | 12/10/2026 | 35,45% | 84,60% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 220,240000 | 09/10/2026 | 26,84% | 84,59% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,284411 | 12/10/2026 | 36,90% | 84,58% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 170,408710 | 09/10/2026 | 32,62% | 84,57% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 132,419446 | 12/10/2026 | 18,45% | 84,55% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 180,940000 | 12/10/2026 | 34,32% | 84,52% | **** |
| SANTANDER US EQUITY S CAP | RVI USA | 170,640014 | 12/10/2026 | 23,00% | 84,50% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 41,624184 | 12/10/2026 | 25,57% | 84,48% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,218803 | 12/10/2026 | 30,91% | 84,47% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 211,480900 | 12/10/2026 | 29,38% | 84,47% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,675017 | 12/10/2026 | 11,15% | 84,46% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 206,940345 | 12/10/2026 | 35,63% | 84,46% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 227,287362 | 12/10/2026 | 35,63% | 84,45% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,350505 | 12/10/2026 | 19,35% | 84,45% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 59,466416 | 12/10/2026 | 32,05% | 84,44% | **** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 25,444951 | 12/10/2026 | 17,89% | 84,44% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 114,506753 | 12/10/2026 | 20,68% | 84,43% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,634916 | 12/10/2026 | 23,76% | 84,38% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 12,031488 | 09/10/2026 | 32,79% | 84,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,206965 | 12/10/2026 | 30,93% | 84,37% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 60,270000 | 09/10/2026 | 10,73% | 84,37% | **** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 12,025344 | 09/10/2026 | 32,65% | 84,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 134,487076 | 12/10/2026 | 21,90% | 84,34% | ***** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,010000 | 12/10/2026 | 20,70% | 84,34% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,444236 | 12/10/2026 | 11,82% | 84,34% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,060000 | 12/10/2026 | 16,29% | 84,33% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 71,023701 | 12/10/2026 | 34,45% | 84,32% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 136,043288 | 12/10/2026 | 31,60% | 84,31% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,344421 | 12/10/2026 | 20,88% | 84,29% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 82,540000 | 12/10/2026 | 30,68% | 84,28% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,298274 | 12/10/2026 | 34,45% | 84,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 118,210000 | 12/10/2026 | 28,15% | 84,27% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,170000 | 12/10/2026 | 11,43% | 84,26% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 89,800000 | 12/10/2026 | 38,01% | 84,24% | **** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 307,549000 | 12/10/2026 | 20,62% | 84,24% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,628584 | 09/10/2026 | 12,06% | 84,23% | **** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 77,596707 | 09/10/2026 | 35,26% | 84,22% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 118,907075 | 12/10/2026 | 31,78% | 84,22% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,424112 | 12/10/2026 | 20,60% | 84,22% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 247,224701 | 09/10/2026 | 29,87% | 84,22% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 144,627200 | 12/10/2026 | 29,64% | 84,20% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 137,044987 | 12/10/2026 | 37,63% | 84,19% | *** |
