| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,830000 | 26/08/2026 | 14,79% | 79,31% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,308167 | 26/08/2026 | 23,63% | 79,31% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 260,240000 | 26/08/2026 | 30,15% | 79,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,635273 | 26/08/2026 | 28,45% | 79,26% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 503,268377 | 26/08/2026 | 25,48% | 79,26% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 180,830069 | 26/08/2026 | 27,87% | 79,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,662182 | 26/08/2026 | 28,26% | 79,24% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.515,248207 | 26/08/2026 | 12,41% | 79,24% | ND |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,994800 | 26/08/2026 | 14,87% | 79,23% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,798148 | 25/08/2026 | 15,70% | 79,22% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 199,569000 | 25/08/2026 | 19,94% | 79,21% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 203,604505 | 26/08/2026 | 28,11% | 79,21% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 365,326935 | 26/08/2026 | 34,13% | 79,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,490000 | 26/08/2026 | 26,74% | 79,20% | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 59,710000 | 26/08/2026 | 26,00% | 79,20% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 219,273288 | 26/08/2026 | 30,84% | 79,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 199,648642 | 26/08/2026 | 30,85% | 79,20% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 89,527809 | 26/08/2026 | 29,12% | 79,19% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.361,960000 | 26/08/2026 | 25,89% | 79,19% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 83,520000 | 26/08/2026 | 33,08% | 79,19% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,783469 | 26/08/2026 | 30,47% | 79,19% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 173,047902 | 26/08/2026 | 25,27% | 79,19% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 165,323272 | 25/08/2026 | 28,67% | 79,17% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,959940 | 25/08/2026 | 19,56% | 79,17% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,500000 | 26/08/2026 | 13,06% | 79,14% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.516,049362 | 26/08/2026 | 16,01% | 79,14% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 123,703831 | 26/08/2026 | 18,61% | 79,13% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 184,880000 | 26/08/2026 | 29,36% | 79,13% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,872900 | 25/08/2026 | 40,43% | 79,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,478909 | 26/08/2026 | 18,84% | 79,12% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,701493 | 26/08/2026 | 16,43% | 79,11% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 286,074214 | 26/08/2026 | 26,10% | 79,11% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 341,080000 | 26/08/2026 | 18,71% | 79,11% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,046962 | 26/08/2026 | 34,30% | 79,10% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,727900 | 25/08/2026 | 21,19% | 79,08% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 898,868798 | 26/08/2026 | 26,85% | 79,05% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 490,980000 | 26/08/2026 | 16,38% | 79,05% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 226,672000 | 25/08/2026 | 19,95% | 79,04% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 368,690000 | 26/08/2026 | 20,68% | 79,04% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 73,580000 | 26/08/2026 | 28,23% | 79,03% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 73,365026 | 26/08/2026 | 28,14% | 79,01% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 94,369697 | 26/08/2026 | 27,37% | 79,00% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 5,030846 | 26/08/2026 | 13,44% | 79,00% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 199,689572 | 26/08/2026 | 28,07% | 79,00% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 218,682835 | 26/08/2026 | 32,15% | 78,99% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 574,198046 | 26/08/2026 | 21,81% | 78,99% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 73,425315 | 26/08/2026 | 28,18% | 78,98% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 140,757392 | 26/08/2026 | 26,17% | 78,97% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 324,200874 | 26/08/2026 | 20,49% | 78,95% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 36,822945 | 26/08/2026 | 29,97% | 78,94% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 156,542977 | 26/08/2026 | 29,42% | 78,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,683092 | 26/08/2026 | 19,56% | 78,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 187,870000 | 26/08/2026 | 17,40% | 78,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,170000 | 26/08/2026 | 16,63% | 78,91% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 218,682800 | 26/08/2026 | 32,21% | 78,91% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,937420 | 26/08/2026 | 8,47% | 78,90% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,985827 | 26/08/2026 | 28,32% | 78,89% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,341600 | 26/08/2026 | 20,27% | 78,88% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,770000 | 25/08/2026 | 9,84% | 78,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 128,770000 | 26/08/2026 | 18,79% | 78,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,530000 | 26/08/2026 | 16,23% | 78,85% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 381,160000 | 26/08/2026 | 26,31% | 78,85% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,503128 | 26/08/2026 | 23,49% | 78,85% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,701260 | 26/08/2026 | 8,10% | 78,81% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 628,460000 | 25/08/2026 | 19,76% | 78,80% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 439,334990 | 26/08/2026 | 15,57% | 78,79% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 73,321840 | 26/08/2026 | 27,81% | 78,74% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 152,707944 | 26/08/2026 | 24,33% | 78,74% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,637676 | 14/08/2026 | 34,42% | 78,72% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 105,702000 | 26/08/2026 | 15,51% | 78,71% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 167,194018 | 26/08/2026 | 37,10% | 78,71% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,270632 | 26/08/2026 | 23,45% | 78,71% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,041845 | 25/08/2026 | 25,51% | 78,70% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 90,700000 | 26/08/2026 | 14,97% | 78,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,871111 | 26/08/2026 | 26,77% | 78,68% | ND |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,840311 | 26/08/2026 | 12,24% | 78,68% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 22,135573 | 26/08/2026 | 16,27% | 78,67% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 259,280000 | 26/08/2026 | 30,74% | 78,65% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 199,141829 | 26/08/2026 | 25,95% | 78,65% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 167,194000 | 26/08/2026 | 37,18% | 78,63% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 145,428057 | 26/08/2026 | 27,41% | 78,63% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 367,910000 | 26/08/2026 | 20,52% | 78,61% | * |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,747500 | 25/08/2026 | 12,49% | 78,59% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 209,766764 | 25/08/2026 | 26,11% | 78,59% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 426,320000 | 26/08/2026 | 33,63% | 78,58% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 151,784600 | 26/08/2026 | 9,66% | 78,56% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 258,096300 | 26/08/2026 | 18,38% | 78,55% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 43,353900 | 26/08/2026 | 8,26% | 78,55% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 135,280000 | 26/08/2026 | 29,39% | 78,52% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,700000 | 26/08/2026 | 16,16% | 78,51% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 233,741000 | 26/08/2026 | 31,22% | 78,51% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,599194 | 26/08/2026 | 26,33% | 78,50% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,866312 | 26/08/2026 | 6,08% | 78,49% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,993744 | 26/08/2026 | 23,41% | 78,49% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 49,987145 | 26/08/2026 | 29,77% | 78,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 24,158026 | 26/08/2026 | 28,33% | 78,47% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 225,820550 | 26/08/2026 | 23,19% | 78,46% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,228800 | 26/08/2026 | 29,46% | 78,46% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,260605 | 26/08/2026 | 31,52% | 78,45% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,352387 | 26/08/2026 | 33,21% | 78,44% | *** |
