| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,800000 | 26/08/2026 | 16,79% | 80,56% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 186,181446 | 26/08/2026 | 26,45% | 80,54% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,536869 | 26/08/2026 | 36,45% | 80,53% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,508441 | 26/08/2026 | 13,00% | 80,52% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 317,759620 | 26/08/2026 | 31,74% | 80,52% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 29,738474 | 26/08/2026 | 17,58% | 80,50% | ** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 128,151513 | 26/08/2026 | 9,72% | 80,49% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 121,119362 | 25/08/2026 | 16,75% | 80,49% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,741366 | 26/08/2026 | 32,36% | 80,48% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,395835 | 26/08/2026 | 35,89% | 80,48% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 174,320000 | 26/08/2026 | 24,97% | 80,47% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 308,890000 | 26/08/2026 | 23,74% | 80,47% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,383409 | 26/08/2026 | 35,90% | 80,47% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 360,530000 | 26/08/2026 | 27,31% | 80,46% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 226,812367 | 26/08/2026 | 1,86% | 80,44% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,500800 | 26/08/2026 | 12,75% | 80,42% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.173,512940 | 26/08/2026 | 12,16% | 80,41% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 189,900000 | 26/08/2026 | 32,78% | 80,41% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.009,940869 | 26/08/2026 | 9,71% | 80,41% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 195,392500 | 26/08/2026 | 29,50% | 80,39% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,095930 | 26/08/2026 | 35,96% | 80,38% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 216,960000 | 26/08/2026 | 24,10% | 80,36% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,528700 | 26/08/2026 | 28,68% | 80,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,602708 | 26/08/2026 | 19,78% | 80,35% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 182,730000 | 26/08/2026 | 29,57% | 80,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.784,110000 | 26/08/2026 | 27,75% | 80,31% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 92,600000 | 26/08/2026 | 29,47% | 80,30% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.577,139427 | 25/08/2026 | 17,12% | 80,29% | ND |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 206,919510 | 26/08/2026 | 25,07% | 80,28% | ND |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 212,451795 | 26/08/2026 | -3,36% | 80,28% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 212,451795 | 26/08/2026 | -3,36% | 80,28% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 116,851315 | 26/08/2026 | 25,03% | 80,25% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 139,814400 | 26/08/2026 | 25,32% | 80,24% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,860000 | 26/08/2026 | 32,49% | 80,24% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,596366 | 26/08/2026 | 29,33% | 80,23% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,896400 | 26/08/2026 | 14,49% | 80,23% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 197,920000 | 26/08/2026 | 29,79% | 80,22% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,665752 | 26/08/2026 | 22,10% | 80,20% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,310000 | 26/08/2026 | 29,70% | 80,20% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,423600 | 25/08/2026 | 15,43% | 80,20% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 181,231468 | 26/08/2026 | 29,30% | 80,18% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 228,404833 | 26/08/2026 | 32,34% | 80,16% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 92,458651 | 26/08/2026 | 29,27% | 80,15% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 578,240000 | 26/08/2026 | 18,54% | 80,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,684230 | 26/08/2026 | 28,27% | 80,09% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 228,404800 | 26/08/2026 | 32,39% | 80,09% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.480,920940 | 25/08/2026 | 25,73% | 80,06% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,654469 | 26/08/2026 | 23,50% | 80,05% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,572184 | 25/08/2026 | 24,63% | 80,02% | ***** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 13,088525 | 26/08/2026 | 18,23% | 80,02% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,179100 | 26/08/2026 | 23,58% | 80,02% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,055437 | 26/08/2026 | 30,95% | 80,02% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 111,285457 | 26/08/2026 | 26,92% | 80,01% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 339,002254 | 26/08/2026 | 23,92% | 79,98% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 513,250750 | 26/08/2026 | 32,38% | 79,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 191,216043 | 26/08/2026 | 23,86% | 79,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,120000 | 26/08/2026 | 28,24% | 79,94% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,555403 | 26/08/2026 | 42,64% | 79,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,530000 | 26/08/2026 | 28,50% | 79,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,917080 | 26/08/2026 | 28,77% | 79,90% | **** |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 300,715000 | 26/08/2026 | 14,40% | 79,90% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,339242 | 26/08/2026 | 22,51% | 79,88% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,398235 | 26/08/2026 | 33,02% | 79,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,770332 | 26/08/2026 | 27,08% | 79,86% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 27,410000 | 26/08/2026 | 23,58% | 79,86% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 139,374000 | 26/08/2026 | 25,22% | 79,85% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,418500 | 26/08/2026 | 15,78% | 79,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,744875 | 26/08/2026 | 23,93% | 79,84% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 159,524981 | 26/08/2026 | 34,83% | 79,77% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,120800 | 26/08/2026 | 15,23% | 79,72% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 274,092644 | 26/08/2026 | 25,85% | 79,69% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 331,122500 | 26/08/2026 | 25,69% | 79,69% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 22,207500 | 25/08/2026 | 15,36% | 79,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,075488 | 26/08/2026 | 21,48% | 79,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,744365 | 26/08/2026 | 15,11% | 79,65% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 173,310000 | 26/08/2026 | 28,65% | 79,63% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,106700 | 26/08/2026 | 34,67% | 79,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,702374 | 26/08/2026 | 25,72% | 79,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,164024 | 26/08/2026 | 8,20% | 79,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,765018 | 26/08/2026 | 28,30% | 79,61% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.855,891679 | 26/08/2026 | 22,32% | 79,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,030000 | 26/08/2026 | 25,64% | 79,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 32,127860 | 26/08/2026 | 28,53% | 79,54% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 159,855000 | 26/08/2026 | 35,03% | 79,52% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 50,972663 | 26/08/2026 | 29,95% | 79,51% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,369000 | 25/08/2026 | 15,29% | 79,50% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,090153 | 26/08/2026 | 34,40% | 79,49% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,753000 | 26/08/2026 | 11,13% | 79,48% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 244,031254 | 26/08/2026 | 27,91% | 79,47% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,222839 | 25/08/2026 | 12,66% | 79,46% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.335,067660 | 26/08/2026 | 12,53% | 79,44% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,736224 | 26/08/2026 | 25,65% | 79,43% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 227,671609 | 26/08/2026 | 5,88% | 79,40% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,738489 | 25/08/2026 | 18,71% | 79,39% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 89,620000 | 26/08/2026 | 29,34% | 79,38% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,620000 | 26/08/2026 | 16,30% | 79,38% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 210,330000 | 25/08/2026 | 21,28% | 79,37% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 65,394600 | 26/08/2026 | 8,37% | 79,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,676665 | 26/08/2026 | 25,69% | 79,34% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,052500 | 25/08/2026 | 19,91% | 79,32% | *** |
