| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1.016,710000 | 08/09/2026 | 19,54% | 93,64% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,830722 | 08/09/2026 | 19,67% | 93,63% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 251,498192 | 08/09/2026 | 30,46% | 93,63% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,758377 | 25/08/2026 | 36,15% | 93,61% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 162,681763 | 08/09/2026 | 25,11% | 93,59% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,671517 | 08/09/2026 | 20,21% | 93,57% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 25,180000 | 08/09/2026 | 19,34% | 93,54% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 161,180000 | 08/09/2026 | 14,78% | 93,54% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 44,962976 | 08/09/2026 | 32,61% | 93,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.669,769244 | 08/09/2026 | 36,93% | 93,51% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,068900 | 07/09/2026 | 20,06% | 93,48% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 39,406126 | 07/09/2026 | 26,85% | 93,45% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 44,970000 | 08/09/2026 | 32,50% | 93,42% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 204,970000 | 08/09/2026 | 34,94% | 93,30% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 21,384900 | 07/09/2026 | 26,03% | 93,29% | **** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 38,942000 | 08/09/2026 | 20,44% | 93,16% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.518,320000 | 07/09/2026 | 17,81% | 93,16% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 207,230584 | 08/09/2026 | 40,40% | 93,14% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,608059 | 08/09/2026 | 26,61% | 93,13% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 54,305666 | 08/09/2026 | 25,52% | 93,12% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,683100 | 07/09/2026 | 24,87% | 93,10% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 250,430000 | 08/09/2026 | 34,90% | 93,08% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,698123 | 08/09/2026 | 25,70% | 93,08% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,059089 | 31/07/2026 | 21,12% | 93,07% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.284,114766 | 08/09/2026 | 11,61% | 93,05% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,546997 | 08/09/2026 | 26,82% | 93,05% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,730699 | 08/09/2026 | 24,20% | 93,01% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 174,616842 | 08/09/2026 | 35,03% | 92,99% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,903200 | 08/09/2026 | 25,50% | 92,99% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,050112 | 08/09/2026 | 21,06% | 92,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 120,458068 | 08/09/2026 | 32,99% | 92,91% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,382297 | 08/09/2026 | 36,38% | 92,88% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,508800 | 08/09/2026 | 21,20% | 92,87% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 180,490000 | 07/09/2026 | 20,21% | 92,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,475010 | 08/09/2026 | 12,08% | 92,85% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,113139 | 08/09/2026 | 37,73% | 92,85% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,555795 | 08/09/2026 | 11,48% | 92,83% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 322,180127 | 08/09/2026 | 11,33% | 92,82% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 157,740658 | 08/09/2026 | 25,11% | 92,81% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.631,830000 | 08/09/2026 | 19,87% | 92,81% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 237,396545 | 08/09/2026 | 12,05% | 92,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 348,063000 | 08/09/2026 | 10,04% | 92,80% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,310000 | 07/09/2026 | 25,50% | 92,78% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,296807 | 08/09/2026 | 30,99% | 92,75% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 244,454968 | 08/09/2026 | 34,97% | 92,74% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,316256 | 08/09/2026 | 31,07% | 92,74% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 18,227100 | 08/09/2026 | 11,46% | 92,71% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,334400 | 08/09/2026 | 16,23% | 92,71% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 304,454384 | 08/09/2026 | 20,17% | 92,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,860000 | 08/09/2026 | 32,56% | 92,69% | **** |
