| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 224,158026 | 26/08/2026 | 36,40% | 81,56% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 527,256375 | 26/08/2026 | 23,63% | 81,55% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,050000 | 25/08/2026 | 10,21% | 81,52% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 231,605108 | 26/08/2026 | 28,93% | 81,52% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,614100 | 26/08/2026 | 34,56% | 81,52% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 28,175142 | 26/08/2026 | 13,76% | 81,52% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 74,093753 | 26/08/2026 | 15,91% | 81,51% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,813180 | 26/08/2026 | 27,36% | 81,48% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,405779 | 26/08/2026 | 21,05% | 81,48% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,093400 | 26/08/2026 | 27,48% | 81,47% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 137,860570 | 26/08/2026 | 28,45% | 81,47% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 427,417900 | 26/08/2026 | 29,40% | 81,45% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 207,306627 | 26/08/2026 | 16,64% | 81,44% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 67,310000 | 26/08/2026 | 15,93% | 81,43% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 93,600000 | 26/08/2026 | 15,93% | 81,43% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 250,150693 | 26/08/2026 | 14,47% | 81,43% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,964600 | 26/08/2026 | 18,76% | 81,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 435,426258 | 26/08/2026 | 18,07% | 81,41% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,905762 | 25/08/2026 | 23,63% | 81,38% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.311,241640 | 25/08/2026 | 25,93% | 81,38% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 93,773987 | 26/08/2026 | 32,66% | 81,33% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,417857 | 26/08/2026 | 16,05% | 81,32% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 53,680778 | 26/08/2026 | 29,47% | 81,32% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 155,120404 | 26/08/2026 | 25,31% | 81,31% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,410000 | 26/08/2026 | 25,80% | 81,29% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 107,379500 | 26/08/2026 | 27,72% | 81,28% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 94,755335 | 26/08/2026 | 32,21% | 81,26% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 156,827140 | 26/08/2026 | 28,43% | 81,26% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 356,688662 | 26/08/2026 | 9,82% | 81,22% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 240,740000 | 26/08/2026 | 25,77% | 81,21% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 242,946700 | 26/08/2026 | 21,44% | 81,20% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,079184 | 26/08/2026 | 27,44% | 81,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,760000 | 26/08/2026 | 21,06% | 81,19% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,634800 | 26/08/2026 | 29,89% | 81,15% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 130,260000 | 26/08/2026 | 15,77% | 81,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,627389 | 26/08/2026 | 18,81% | 81,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,397615 | 26/08/2026 | 18,76% | 81,12% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 69,642043 | 26/08/2026 | 0,88% | 81,11% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,222447 | 26/08/2026 | 29,97% | 81,06% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.143,550000 | 26/08/2026 | 36,61% | 81,05% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,473161 | 25/08/2026 | 26,37% | 81,03% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 172,534065 | 26/08/2026 | 26,12% | 81,02% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.272,131288 | 26/08/2026 | 27,15% | 81,01% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,822300 | 26/08/2026 | 20,25% | 81,01% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,479126 | 26/08/2026 | 23,81% | 81,00% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 238,698336 | 25/08/2026 | 25,39% | 80,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,395921 | 26/08/2026 | 27,27% | 80,98% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 95,900000 | 26/08/2026 | 32,40% | 80,98% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 651,747698 | 26/08/2026 | 28,51% | 80,98% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 612,248093 | 26/08/2026 | 16,55% | 80,96% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,886537 | 26/08/2026 | 27,62% | 80,96% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,584883 | 26/08/2026 | 18,79% | 80,94% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,697800 | 26/08/2026 | 27,40% | 80,93% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,937000 | 26/08/2026 | 11,46% | 80,92% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,997001 | 26/08/2026 | 17,48% | 80,92% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 30,648899 | 26/08/2026 | 29,84% | 80,89% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.121,220000 | 25/08/2026 | 13,44% | 80,89% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 31,791949 | 26/08/2026 | 29,87% | 80,88% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.531,050000 | 26/08/2026 | 26,14% | 80,87% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 191,250000 | 26/08/2026 | 24,67% | 80,87% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 276,204045 | 26/08/2026 | 16,37% | 80,87% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 210,270000 | 26/08/2026 | 2,82% | 80,86% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,590000 | 26/08/2026 | 32,35% | 80,84% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,905900 | 25/08/2026 | 26,77% | 80,83% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 140,616900 | 26/08/2026 | 31,69% | 80,83% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 186,154940 | 26/08/2026 | 24,96% | 80,81% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 20,140000 | 26/08/2026 | 17,57% | 80,79% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,679558 | 25/08/2026 | 23,02% | 80,78% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 162,372101 | 26/08/2026 | 28,47% | 80,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 129,330000 | 26/08/2026 | 15,69% | 80,73% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 188,588779 | 26/08/2026 | 4,55% | 80,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,500000 | 26/08/2026 | 21,01% | 80,72% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 155,205643 | 26/08/2026 | 28,70% | 80,72% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 70,758062 | 26/08/2026 | 26,98% | 80,71% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,816694 | 26/08/2026 | 25,84% | 80,70% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,120000 | 26/08/2026 | 16,83% | 80,69% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 160,357656 | 26/08/2026 | 31,69% | 80,69% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 855,086126 | 26/08/2026 | 32,56% | 80,68% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,919616 | 26/08/2026 | 21,67% | 80,68% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,635600 | 25/08/2026 | 15,47% | 80,68% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 333,181935 | 26/08/2026 | 9,74% | 80,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 195,535179 | 26/08/2026 | 20,47% | 80,67% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 186,130000 | 26/08/2026 | 26,43% | 80,66% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 84,227863 | 26/08/2026 | 17,11% | 80,65% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 47,530000 | 26/08/2026 | 32,36% | 80,65% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,708287 | 26/08/2026 | 27,35% | 80,65% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 117,232239 | 26/08/2026 | 25,13% | 80,65% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,480000 | 26/08/2026 | 36,12% | 80,65% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,339475 | 26/08/2026 | 36,16% | 80,64% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,120662 | 26/08/2026 | 16,66% | 80,63% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 681,400000 | 26/08/2026 | 9,65% | 80,63% | *** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,508000 | 26/08/2026 | 16,06% | 80,63% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,370000 | 26/08/2026 | 36,10% | 80,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 84,677350 | 26/08/2026 | 27,56% | 80,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 136,717544 | 25/08/2026 | 25,33% | 80,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 29,061007 | 26/08/2026 | 12,81% | 80,61% | ***** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.815,775080 | 26/08/2026 | 19,09% | 80,59% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 278,387180 | 26/08/2026 | 23,58% | 80,59% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,440000 | 26/08/2026 | -3,38% | 80,59% | **** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.044,449000 | 26/08/2026 | 14,43% | 80,58% | ***** |
