| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 178,890125 | 12/10/2026 | 29,50% | 83,07% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,623644 | 09/10/2026 | 18,02% | 83,06% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,790806 | 12/10/2026 | 26,96% | 83,06% | ***** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 888,950000 | 12/10/2026 | 4,52% | 83,05% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 250,650000 | 12/10/2026 | 30,95% | 83,04% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 42,679546 | 12/10/2026 | 26,99% | 83,04% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,731700 | 12/10/2026 | 21,22% | 83,01% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 193,920000 | 12/10/2026 | 35,59% | 83,00% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.424,300000 | 12/10/2026 | 38,28% | 82,99% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 31,544660 | 09/10/2026 | 26,09% | 82,99% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,270369 | 12/10/2026 | 29,44% | 82,99% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 27,036938 | 12/10/2026 | 28,67% | 82,99% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,845273 | 12/10/2026 | 33,49% | 82,98% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,160000 | 12/10/2026 | 16,09% | 82,95% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,420000 | 12/10/2026 | 31,21% | 82,95% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,470000 | 12/10/2026 | 3,93% | 82,93% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,404700 | 09/10/2026 | 32,86% | 82,93% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 16,241839 | 12/10/2026 | 21,94% | 82,90% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.399,097938 | 12/10/2026 | 20,51% | 82,88% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 352,213577 | 12/10/2026 | 28,04% | 82,85% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,617200 | 12/10/2026 | 30,95% | 82,83% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 193,330000 | 12/10/2026 | 22,66% | 82,82% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 1.020,391736 | 12/10/2026 | 28,38% | 82,82% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,408100 | 12/10/2026 | 29,22% | 82,79% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,016814 | 12/10/2026 | 29,16% | 82,79% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 203,387801 | 12/10/2026 | 28,64% | 82,77% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 342,998282 | 12/10/2026 | 20,97% | 82,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,835507 | 12/10/2026 | 17,16% | 82,75% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 212,410000 | 09/10/2026 | 21,04% | 82,75% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 301,445654 | 09/10/2026 | 28,93% | 82,74% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,629537 | 12/10/2026 | 37,31% | 82,74% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 290,090000 | 12/10/2026 | 36,73% | 82,73% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 157,826875 | 09/10/2026 | 32,78% | 82,72% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 246,543243 | 12/10/2026 | 36,76% | 82,71% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 70,474443 | 12/10/2026 | 26,47% | 82,71% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 530,287631 | 12/10/2026 | 36,78% | 82,69% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 473,447100 | 12/10/2026 | 28,35% | 82,69% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.134,594401 | 12/10/2026 | 16,82% | 82,69% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,785708 | 12/10/2026 | 39,46% | 82,68% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 415,500625 | 09/10/2026 | 38,63% | 82,66% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,476075 | 12/10/2026 | 26,91% | 82,66% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 73,934900 | 12/10/2026 | 25,66% | 82,65% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 101,079571 | 12/10/2026 | 23,67% | 82,60% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 39,750000 | 12/10/2026 | 29,65% | 82,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 398,687800 | 09/10/2026 | 9,75% | 82,59% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 252,600000 | 09/10/2026 | 7,81% | 82,58% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 108,430000 | 12/10/2026 | 23,76% | 82,57% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 101,180000 | 12/10/2026 | 23,77% | 82,57% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 509,790000 | 12/10/2026 | 36,93% | 82,56% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.202,440000 | 12/10/2026 | 16,66% | 82,54% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,430000 | 12/10/2026 | 31,61% | 82,51% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 143,770682 | 12/10/2026 | 34,20% | 82,51% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 300,441638 | 09/10/2026 | 17,89% | 82,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,324032 | 12/10/2026 | 30,40% | 82,50% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,590555 | 12/10/2026 | 8,05% | 82,50% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 27,171094 | 12/10/2026 | 26,09% | 82,50% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,420000 | 12/10/2026 | 28,07% | 82,49% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,329130 | 12/10/2026 | 33,45% | 82,48% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,460000 | 12/10/2026 | 28,09% | 82,48% | **** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 291,120828 | 09/10/2026 | 20,87% | 82,48% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 259,360000 | 09/10/2026 | 30,37% | 82,47% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 30,144173 | 12/10/2026 | 8,24% | 82,47% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 189,493122 | 12/10/2026 | 38,09% | 82,45% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 263,501696 | 09/10/2026 | 20,86% | 82,45% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 351,880000 | 09/10/2026 | 30,34% | 82,44% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 184,750000 | 12/10/2026 | 38,17% | 82,43% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,496161 | 12/10/2026 | 13,45% | 82,40% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 46,375711 | 09/10/2026 | 18,98% | 82,40% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 90,140000 | 12/10/2026 | 22,69% | 82,36% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 136,880000 | 12/10/2026 | 28,96% | 82,36% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 43,387100 | 12/10/2026 | 25,79% | 82,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 45,127610 | 09/10/2026 | 32,24% | 82,35% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.689,288972 | 12/10/2026 | 24,00% | 82,35% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 336,463644 | 12/10/2026 | 25,05% | 82,34% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 366,117600 | 09/10/2026 | 21,42% | 82,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 56,910000 | 09/10/2026 | 18,74% | 82,29% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 189,762633 | 12/10/2026 | 30,04% | 82,29% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 232,286915 | 12/10/2026 | 34,15% | 82,28% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,830000 | 12/10/2026 | 33,62% | 82,27% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 115,132457 | 12/10/2026 | 31,30% | 82,26% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,990500 | 12/10/2026 | 29,12% | 82,25% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,760000 | 12/10/2026 | 31,04% | 82,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,297201 | 12/10/2026 | 30,37% | 82,22% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 309,790000 | 30/09/2026 | 9,47% | 82,20% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 334,642156 | 09/10/2026 | 24,59% | 82,20% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 122,250000 | 12/10/2026 | 19,02% | 82,19% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.402,030000 | 12/10/2026 | 29,59% | 82,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 44,038908 | 09/10/2026 | 26,32% | 82,18% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,649300 | 12/10/2026 | 18,06% | 82,16% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,906200 | 09/10/2026 | 18,82% | 82,16% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 106,130000 | 12/10/2026 | 33,70% | 82,13% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,862000 | 12/10/2026 | 8,21% | 82,12% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 236,633575 | 12/10/2026 | 26,24% | 82,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 201,675258 | 12/10/2026 | 19,98% | 82,09% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,756623 | 12/10/2026 | 21,49% | 82,07% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 167,286800 | 12/10/2026 | 43,21% | 82,03% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,510000 | 12/10/2026 | 15,88% | 82,02% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 415,700000 | 12/10/2026 | 15,82% | 82,01% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,897455 | 09/10/2026 | 17,84% | 82,00% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,475535 | 08/10/2026 | 6,25% | 82,00% | ** |
