| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 319,340000 | 26/08/2026 | 17,02% | 78,42% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 448,294243 | 26/08/2026 | 28,87% | 78,41% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,163339 | 26/08/2026 | 27,45% | 78,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 50,426337 | 26/08/2026 | 8,30% | 78,39% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 36,327020 | 26/08/2026 | 12,95% | 78,38% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,788911 | 26/08/2026 | 36,40% | 78,38% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 314,371411 | 26/08/2026 | 19,45% | 78,36% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,027166 | 26/08/2026 | 30,26% | 78,36% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,470000 | 26/08/2026 | 32,61% | 78,35% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 183,251599 | 26/08/2026 | 27,40% | 78,35% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,012605 | 25/08/2026 | 18,56% | 78,34% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,667881 | 26/08/2026 | 34,75% | 78,34% | ** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 237,300000 | 26/08/2026 | 6,35% | 78,31% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,997258 | 26/08/2026 | 28,92% | 78,31% | *** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 115,869202 | 26/08/2026 | 14,61% | 78,30% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,630000 | 25/08/2026 | 27,97% | 78,29% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,374068 | 26/08/2026 | 28,66% | 78,29% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,798012 | 26/08/2026 | 22,91% | 78,28% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 414,319222 | 26/08/2026 | 21,29% | 78,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 293,160000 | 26/08/2026 | 20,27% | 78,27% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,942900 | 26/08/2026 | 34,34% | 78,25% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 249,180000 | 26/08/2026 | 29,21% | 78,25% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 156,538100 | 25/08/2026 | 12,06% | 78,24% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,507670 | 26/08/2026 | 27,03% | 78,23% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 122,491854 | 25/08/2026 | 16,43% | 78,21% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 330,415778 | 26/08/2026 | 16,54% | 78,21% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 45,182600 | 26/08/2026 | 31,39% | 78,21% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 39,670000 | 26/08/2026 | 29,39% | 78,21% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,365584 | 26/08/2026 | 18,02% | 78,20% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,510155 | 26/08/2026 | -5,14% | 78,20% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,492759 | 26/08/2026 | 26,82% | 78,20% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,993744 | 26/08/2026 | 29,42% | 78,20% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.965,973494 | 26/08/2026 | 27,72% | 78,19% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 27,940000 | 26/08/2026 | 28,70% | 78,19% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,059045 | 26/08/2026 | 26,88% | 78,19% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,377000 | 26/08/2026 | 15,43% | 78,18% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,975700 | 26/08/2026 | 18,05% | 78,18% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 66,756451 | 26/08/2026 | 17,98% | 78,17% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,957600 | 26/08/2026 | 9,61% | 78,14% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.370,096748 | 26/08/2026 | 12,21% | 78,14% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 220,587025 | 26/08/2026 | 15,87% | 78,10% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 273,982346 | 26/08/2026 | 20,10% | 78,07% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,127603 | 26/08/2026 | 24,51% | 78,06% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,130338 | 25/08/2026 | 12,93% | 78,05% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,926472 | 26/08/2026 | 34,23% | 78,04% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 191,700000 | 26/08/2026 | 29,16% | 78,03% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 149,810990 | 25/08/2026 | 26,03% | 78,03% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.026,084508 | 26/08/2026 | 12,21% | 78,03% | ND |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,730000 | 26/08/2026 | 29,79% | 78,02% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 26,060000 | 26/08/2026 | 24,21% | 78,01% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 203,630000 | 26/08/2026 | 30,72% | 78,01% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 171,890000 | 26/08/2026 | 27,51% | 78,00% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 207,352815 | 26/08/2026 | 29,25% | 78,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,842917 | 26/08/2026 | 26,24% | 77,98% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,603822 | 26/08/2026 | 29,75% | 77,95% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,390608 | 26/08/2026 | 26,74% | 77,95% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,380000 | 26/08/2026 | 35,66% | 77,95% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 102,473974 | 26/08/2026 | 12,21% | 77,95% | ND |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 290,813000 | 26/08/2026 | 14,06% | 77,94% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 269,156234 | 25/08/2026 | 15,97% | 77,94% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 298,096381 | 25/08/2026 | 15,97% | 77,94% | ***** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,680294 | 26/08/2026 | 29,72% | 77,93% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,189200 | 26/08/2026 | 29,38% | 77,93% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 46,045077 | 26/08/2026 | 29,71% | 77,92% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,632702 | 26/08/2026 | 27,44% | 77,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,169427 | 26/08/2026 | 26,74% | 77,90% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,628108 | 25/08/2026 | 23,93% | 77,90% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,290000 | 26/08/2026 | 22,88% | 77,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 46,915246 | 26/08/2026 | 31,53% | 77,88% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,380300 | 26/08/2026 | 15,18% | 77,88% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,790000 | 26/08/2026 | 25,48% | 77,87% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 222,358385 | 26/08/2026 | 5,35% | 77,87% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 175,423173 | 26/08/2026 | 24,52% | 77,87% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.148,453167 | 26/08/2026 | 26,48% | 77,86% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,794584 | 26/08/2026 | 15,13% | 77,85% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 234,910000 | 26/08/2026 | 23,23% | 77,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 28,450000 | 26/08/2026 | 26,56% | 77,81% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,152712 | 26/08/2026 | 26,16% | 77,81% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,280230 | 26/08/2026 | 35,44% | 77,81% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,235490 | 26/08/2026 | 18,76% | 77,80% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 652,438084 | 26/08/2026 | 29,22% | 77,79% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 214,880000 | 25/08/2026 | 19,60% | 77,79% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 150,370000 | 26/08/2026 | 30,68% | 77,78% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 154,640000 | 26/08/2026 | 27,49% | 77,77% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,031683 | 26/08/2026 | 26,85% | 77,75% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,839489 | 26/08/2026 | 22,74% | 77,74% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 82,076600 | 26/08/2026 | 16,82% | 77,73% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 19,727000 | 26/08/2026 | 36,26% | 77,72% | **** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 185,040000 | 26/08/2026 | 20,62% | 77,72% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,320362 | 26/08/2026 | 36,30% | 77,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,973605 | 26/08/2026 | 26,58% | 77,67% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,226240 | 26/08/2026 | 29,34% | 77,67% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,533300 | 25/08/2026 | 21,19% | 77,66% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,681000 | 26/08/2026 | 27,64% | 77,65% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,454400 | 26/08/2026 | 24,07% | 77,63% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 47,013200 | 26/08/2026 | 31,74% | 77,63% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 135,890000 | 26/08/2026 | 28,03% | 77,63% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 25,333963 | 26/08/2026 | 25,90% | 77,63% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 109,545018 | 25/08/2026 | 16,75% | 77,62% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 2,013713 | 26/08/2026 | 15,30% | 77,61% | **** |
