| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 73,920000 | 12/10/2026 | 25,16% | 81,98% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 65,600000 | 12/10/2026 | 25,14% | 81,97% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.408,776790 | 12/10/2026 | 17,24% | 81,95% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,786155 | 12/10/2026 | 5,58% | 81,95% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,390000 | 12/10/2026 | 39,53% | 81,94% | *** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.076,093373 | 12/10/2026 | 21,57% | 81,93% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 167,204543 | 12/10/2026 | 43,06% | 81,93% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 28,180000 | 12/10/2026 | 39,57% | 81,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,613630 | 12/10/2026 | 30,57% | 81,90% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 349,000000 | 12/10/2026 | 28,08% | 81,89% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.453,976200 | 12/10/2026 | 9,70% | 81,88% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 499,517937 | 09/10/2026 | 29,23% | 81,88% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,262800 | 12/10/2026 | 5,57% | 81,86% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 385,240000 | 12/10/2026 | 24,51% | 81,85% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 386,262409 | 12/10/2026 | 35,06% | 81,84% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 163,712280 | 12/10/2026 | 38,36% | 81,82% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 316,800963 | 09/10/2026 | 32,53% | 81,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.675,431536 | 12/10/2026 | 31,35% | 81,79% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 13,040145 | 09/10/2026 | 24,19% | 81,78% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,873282 | 09/10/2026 | 18,36% | 81,77% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 240,180000 | 12/10/2026 | 16,60% | 81,75% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 44,530901 | 12/10/2026 | 33,45% | 81,73% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 33,035900 | 09/10/2026 | 22,86% | 81,72% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 382,130000 | 12/10/2026 | 25,08% | 81,72% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,610000 | 12/10/2026 | 28,88% | 81,71% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 16,068300 | 12/10/2026 | 31,27% | 81,70% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.719,084123 | 12/10/2026 | 31,32% | 81,70% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,216170 | 12/10/2026 | 22,95% | 81,70% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.214,517389 | 12/10/2026 | 5,56% | 81,69% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 115,470000 | 12/10/2026 | 21,77% | 81,67% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 99,866143 | 09/10/2026 | 29,65% | 81,65% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,810000 | 12/10/2026 | 33,51% | 81,64% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 232,886146 | 12/10/2026 | 26,16% | 81,63% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 133,791451 | 09/10/2026 | 16,17% | 81,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,080000 | 12/10/2026 | 33,50% | 81,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,897236 | 12/10/2026 | 34,31% | 81,57% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 43,100259 | 12/10/2026 | 22,96% | 81,55% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,605134 | 12/10/2026 | 14,41% | 81,54% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,011435 | 12/10/2026 | 33,59% | 81,53% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 221,320000 | 12/10/2026 | 13,78% | 81,53% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 34,343976 | 12/10/2026 | 48,20% | 81,53% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 35,895600 | 12/10/2026 | 31,25% | 81,52% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 97,974299 | 09/10/2026 | 29,61% | 81,51% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 33,296900 | 12/10/2026 | 22,92% | 81,50% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 36,953418 | 09/10/2026 | 29,11% | 81,50% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,163849 | 12/10/2026 | 22,91% | 81,49% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,335555 | 12/10/2026 | 31,28% | 81,48% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 31,650000 | 12/10/2026 | 48,17% | 81,48% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 223,466887 | 12/10/2026 | 5,47% | 81,47% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 147,556671 | 12/10/2026 | 30,88% | 81,44% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,935037 | 09/10/2026 | 19,41% | 81,43% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 249,324747 | 12/10/2026 | 31,20% | 81,42% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,640000 | 12/10/2026 | 36,88% | 81,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 35,280000 | 09/10/2026 | 23,96% | 81,39% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 187,960000 | 12/10/2026 | 34,00% | 81,39% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 214,712459 | 12/10/2026 | 35,71% | 81,36% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 621,625973 | 12/10/2026 | 21,46% | 81,34% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 69,525439 | 12/10/2026 | 22,88% | 81,32% | ***** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 328,912709 | 12/10/2026 | 25,27% | 81,31% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,703515 | 12/10/2026 | 22,25% | 81,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 16,304445 | 12/10/2026 | 30,24% | 81,30% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 235,716841 | 12/10/2026 | 23,81% | 81,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 399,087738 | 12/10/2026 | 31,25% | 81,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,690000 | 12/10/2026 | 30,24% | 81,28% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,907200 | 12/10/2026 | 21,03% | 81,27% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 334,910000 | 09/10/2026 | 24,64% | 81,27% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 144,445935 | 12/10/2026 | 30,85% | 81,27% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,087500 | 12/10/2026 | 22,37% | 81,24% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 46,124676 | 12/10/2026 | 31,97% | 81,21% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 75,560000 | 12/10/2026 | 31,68% | 81,20% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 153,250000 | 12/10/2026 | 28,20% | 81,19% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 75,449423 | 12/10/2026 | 31,71% | 81,18% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 141,050000 | 12/10/2026 | 23,55% | 81,18% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 231,470000 | 12/10/2026 | 33,95% | 81,18% | *** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.767,970000 | 12/10/2026 | 37,31% | 81,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,182631 | 12/10/2026 | 31,31% | 81,13% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,453050 | 08/10/2026 | 22,37% | 81,13% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,020000 | 12/10/2026 | 12,19% | 81,12% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 738,750000 | 12/10/2026 | 26,27% | 81,12% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,659601 | 12/10/2026 | 22,22% | 81,11% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 48,177673 | 09/10/2026 | 30,85% | 81,10% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 263,090000 | 09/10/2026 | 21,58% | 81,10% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.928,816743 | 12/10/2026 | 27,13% | 81,09% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,730900 | 12/10/2026 | 18,91% | 81,09% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 34,719614 | 12/10/2026 | 25,68% | 81,08% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,800000 | 12/10/2026 | 33,54% | 81,05% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,352920 | 12/10/2026 | 18,84% | 81,05% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 138,450000 | 09/10/2026 | 21,53% | 81,05% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 323,040157 | 12/10/2026 | 33,93% | 81,02% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 75,345060 | 12/10/2026 | 31,60% | 80,99% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.252,938020 | 12/10/2026 | 10,79% | 80,98% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.253,394151 | 12/10/2026 | 10,79% | 80,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 18,418704 | 09/10/2026 | 31,96% | 80,93% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 82,309275 | 12/10/2026 | 35,24% | 80,92% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 163,837800 | 12/10/2026 | 38,40% | 80,87% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 299,360000 | 09/10/2026 | 28,21% | 80,87% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 166,080671 | 09/10/2026 | · | 80,86% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,834960 | 09/10/2026 | 29,55% | 80,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,519095 | 12/10/2026 | 33,40% | 80,84% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 24,070000 | 09/10/2026 | 18,28% | 80,84% | **** |
