| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 288,661762 | 02/07/2026 | 13,18% | 78,88% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 306,037723 | 02/07/2026 | 13,69% | 78,88% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 28,780000 | 02/07/2026 | 34,11% | 78,87% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,510900 | 01/07/2026 | 23,33% | 78,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,142500 | 02/07/2026 | 29,67% | 78,81% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,948767 | 02/07/2026 | 34,82% | 78,81% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,120000 | 02/07/2026 | 26,08% | 78,80% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 38,900000 | 02/07/2026 | 36,01% | 78,77% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 289,600000 | 02/07/2026 | 41,51% | 78,75% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 119,291339 | 02/07/2026 | 13,46% | 78,74% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,212650 | 02/07/2026 | 26,61% | 78,73% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,840000 | 02/07/2026 | 33,75% | 78,70% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 44,881130 | 02/07/2026 | 34,49% | 78,70% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 743,120000 | 02/07/2026 | 27,01% | 78,70% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 70,472234 | 02/07/2026 | 31,29% | 78,67% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 239,126239 | 02/07/2026 | 27,57% | 78,67% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 89,810000 | 02/07/2026 | 11,48% | 78,66% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 271,909817 | 02/07/2026 | 19,19% | 78,65% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 288,200587 | 02/07/2026 | 13,02% | 78,65% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,289675 | 02/07/2026 | 21,93% | 78,64% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 51,390473 | 02/07/2026 | 33,42% | 78,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,913677 | 02/07/2026 | 33,18% | 78,63% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,040000 | 02/07/2026 | 20,06% | 78,60% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 500,070000 | 02/07/2026 | 35,28% | 78,60% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 181,989500 | 02/07/2026 | 13,11% | 78,60% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 406,730000 | 02/07/2026 | 14,76% | 78,59% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 226,100000 | 02/07/2026 | 13,22% | 78,59% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,093854 | 02/07/2026 | 25,82% | 78,58% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,277900 | 01/07/2026 | 0,99% | 78,56% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,439603 | 01/07/2026 | 28,13% | 78,54% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,280000 | 02/07/2026 | 16,30% | 78,51% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,268883 | 02/07/2026 | 11,78% | 78,51% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,850000 | 02/07/2026 | 11,45% | 78,51% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 500,614089 | 02/07/2026 | 36,13% | 78,51% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 408,010000 | 02/07/2026 | 30,46% | 78,50% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 50,530748 | 02/07/2026 | 13,85% | 78,50% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 80,254480 | 02/07/2026 | 11,58% | 78,49% | ***** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.233,870000 | 01/07/2026 | -14,67% | 78,46% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,488639 | 02/07/2026 | 32,77% | 78,44% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 238,329087 | 01/07/2026 | 29,93% | 78,44% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,628837 | 02/07/2026 | 34,11% | 78,41% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,436059 | 02/07/2026 | 13,17% | 78,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.579,164839 | 02/07/2026 | 29,46% | 78,40% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,609608 | 02/07/2026 | 0,03% | 78,40% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,387156 | 01/07/2026 | 28,33% | 78,38% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,190000 | 02/07/2026 | 17,66% | 78,38% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,301869 | 02/07/2026 | 22,89% | 78,30% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 433,910000 | 02/07/2026 | 20,90% | 78,29% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 287,970583 | 02/07/2026 | 39,73% | 78,29% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 169,305104 | 01/07/2026 | 31,77% | 78,28% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,350493 | 02/07/2026 | 12,85% | 78,28% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 313,350000 | 02/07/2026 | 26,97% | 78,26% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,010000 | 02/07/2026 | 36,47% | 78,24% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 235,389069 | 02/07/2026 | 27,52% | 78,23% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,185806 | 02/07/2026 | 22,88% | 78,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 26,888324 | 02/07/2026 | 31,59% | 78,15% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,338820 | 02/07/2026 | 12,86% | 78,15% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 113,800000 | 02/07/2026 | 13,23% | 78,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,834898 | 02/07/2026 | 27,78% | 78,12% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,360000 | 02/07/2026 | 32,62% | 78,11% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,646800 | 30/06/2026 | 31,81% | 78,11% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,791995 | 01/07/2026 | 13,54% | 78,08% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 203,218800 | 02/07/2026 | 24,32% | 78,07% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 148,801938 | 02/07/2026 | 25,66% | 78,06% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 47,337486 | 02/07/2026 | 33,35% | 78,04% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 23,041425 | 02/07/2026 | 20,05% | 78,03% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 64,400386 | 02/07/2026 | 14,70% | 78,01% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 496,436721 | 30/06/2026 | 28,53% | 77,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,320000 | 02/07/2026 | 25,06% | 77,93% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,913764 | 02/07/2026 | 22,83% | 77,91% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 592,943512 | 01/07/2026 | 27,58% | 77,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 393,438021 | 02/07/2026 | 29,39% | 77,90% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,731266 | 01/07/2026 | 28,21% | 77,90% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 521,377577 | 02/07/2026 | 34,48% | 77,89% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 418,137644 | 02/07/2026 | 22,41% | 77,88% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,590000 | 02/07/2026 | 36,41% | 77,87% | ***** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,116150 | 02/07/2026 | 32,40% | 77,86% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 521,390000 | 02/07/2026 | 22,91% | 77,86% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 397,912098 | 02/07/2026 | 23,45% | 77,86% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,119484 | 02/07/2026 | 36,84% | 77,86% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,810000 | 02/07/2026 | 15,57% | 77,84% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,666200 | 02/07/2026 | 10,72% | 77,79% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 289,020000 | 02/07/2026 | 39,72% | 77,79% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 283,660000 | 02/07/2026 | 39,72% | 77,78% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 107,150800 | 02/07/2026 | 27,45% | 77,76% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,563120 | 02/07/2026 | 35,93% | 77,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,222086 | 02/07/2026 | 12,95% | 77,75% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 280,490000 | 02/07/2026 | 41,26% | 77,75% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 180,932099 | 02/07/2026 | 28,43% | 77,75% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 80,070000 | 02/07/2026 | 31,65% | 77,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,984911 | 02/07/2026 | 30,07% | 77,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 21,380000 | 02/07/2026 | 29,26% | 77,72% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,198739 | 02/07/2026 | 12,87% | 77,72% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 289,876305 | 02/07/2026 | 40,60% | 77,68% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 290,367576 | 02/07/2026 | 40,60% | 77,68% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 183,024827 | 02/07/2026 | 35,57% | 77,66% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 180,688569 | 02/07/2026 | 30,66% | 77,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,900000 | 02/07/2026 | 22,63% | 77,61% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 582,113456 | 02/07/2026 | 26,16% | 77,61% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 117,726261 | 02/07/2026 | 27,28% | 77,60% | *** |
