| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,964493 | 12/10/2026 | 28,69% | 78,92% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.078,741689 | 09/10/2026 | 15,70% | 78,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,458099 | 12/10/2026 | 28,69% | 78,91% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,730000 | 12/10/2026 | 15,41% | 78,90% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 46,498524 | 12/10/2026 | 15,17% | 78,90% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,550000 | 12/10/2026 | 15,40% | 78,89% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 217,030000 | 12/10/2026 | 29,40% | 78,89% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 41,660000 | 12/10/2026 | 19,78% | 78,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,971649 | 12/10/2026 | 29,85% | 78,88% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 37,100000 | 12/10/2026 | 35,20% | 78,88% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 284,840000 | 12/10/2026 | 24,01% | 78,87% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 495,235115 | 08/10/2026 | 29,93% | 78,87% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 89,866738 | 12/10/2026 | 15,16% | 78,87% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,916287 | 12/10/2026 | 29,44% | 78,86% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 83,051158 | 12/10/2026 | 29,00% | 78,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,611173 | 12/10/2026 | 29,82% | 78,81% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 67,340000 | 12/10/2026 | 36,95% | 78,76% | *** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 179,460000 | 12/10/2026 | 32,31% | 78,76% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 272,480100 | 12/10/2026 | 32,16% | 78,76% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 272,945175 | 12/10/2026 | 32,16% | 78,76% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 158,831947 | 12/10/2026 | 29,35% | 78,74% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 203,561700 | 12/10/2026 | 36,43% | 78,74% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 29,961542 | 12/10/2026 | 25,42% | 78,74% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 224,326254 | 09/10/2026 | 28,86% | 78,74% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 214,569359 | 12/10/2026 | 29,35% | 78,73% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 137,044200 | 12/10/2026 | 28,74% | 78,73% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,539129 | 12/10/2026 | 25,39% | 78,73% | ***** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 25,243449 | 12/10/2026 | 19,30% | 78,72% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 375,450651 | 09/10/2026 | 37,85% | 78,71% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 29,768231 | 12/10/2026 | 19,93% | 78,69% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.061,019676 | 12/10/2026 | 29,27% | 78,69% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,512000 | 12/10/2026 | 29,80% | 78,68% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 182,568643 | 12/10/2026 | 30,97% | 78,68% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 466,370000 | 12/10/2026 | 9,11% | 78,67% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,487150 | 09/10/2026 | 29,07% | 78,66% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 47,410000 | 12/10/2026 | 16,72% | 78,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 24,170000 | 12/10/2026 | 29,67% | 78,64% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 351,301315 | 12/10/2026 | 32,06% | 78,62% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 210,973974 | 12/10/2026 | 29,49% | 78,61% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 225,462839 | 12/10/2026 | 37,19% | 78,60% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 65,727574 | 12/10/2026 | -1,83% | 78,60% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 216,625200 | 12/10/2026 | 29,59% | 78,60% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 272,354933 | 12/10/2026 | 32,15% | 78,59% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,467489 | 12/10/2026 | 19,67% | 78,58% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,204275 | 12/10/2026 | 32,73% | 78,57% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 176,920000 | 12/10/2026 | 26,83% | 78,56% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 276,320000 | 12/10/2026 | 32,25% | 78,56% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 55,216223 | 09/10/2026 | 13,94% | 78,55% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 20,082514 | 08/10/2026 | 37,71% | 78,53% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 92,890000 | 12/10/2026 | 23,05% | 78,53% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 236,260000 | 12/10/2026 | 27,63% | 78,53% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 131,250000 | 12/10/2026 | 21,08% | 78,52% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 59,124900 | 12/10/2026 | 24,98% | 78,52% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 201,382792 | 12/10/2026 | 29,14% | 78,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,878812 | 12/10/2026 | 35,22% | 78,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 122,429031 | 12/10/2026 | 35,22% | 78,51% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.615,050000 | 12/10/2026 | 30,06% | 78,51% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 92,860000 | 12/10/2026 | 23,06% | 78,51% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 92,793390 | 12/10/2026 | 22,96% | 78,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,633664 | 12/10/2026 | 30,84% | 78,51% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 434,268938 | 12/10/2026 | 17,76% | 78,51% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,616900 | 09/10/2026 | 29,26% | 78,50% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 187,303730 | 12/10/2026 | 25,73% | 78,50% | **** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,850000 | 12/10/2026 | 9,51% | 78,49% | ** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 173,912200 | 12/10/2026 | 14,36% | 78,48% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,856900 | 12/10/2026 | 13,66% | 78,47% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 88,230000 | 09/10/2026 | 34,21% | 78,46% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 65,593417 | 12/10/2026 | 25,38% | 78,46% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 231,213666 | 12/10/2026 | 25,38% | 78,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,380000 | 12/10/2026 | 29,71% | 78,45% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 206,770000 | 12/10/2026 | 32,73% | 78,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 111,780000 | 12/10/2026 | 27,01% | 78,45% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,332962 | 12/10/2026 | 29,64% | 78,44% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 215,060000 | 09/10/2026 | 24,00% | 78,44% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 210,190000 | 12/10/2026 | 31,38% | 78,43% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,332542 | 12/10/2026 | 36,07% | 78,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,747339 | 12/10/2026 | 26,21% | 78,41% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 311,090000 | 12/10/2026 | 35,88% | 78,40% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 242,042662 | 12/10/2026 | 29,48% | 78,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,590000 | 09/10/2026 | 18,11% | 78,39% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 183,463018 | 12/10/2026 | 35,89% | 78,39% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,438870 | 12/10/2026 | 32,69% | 78,39% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 209,983664 | 12/10/2026 | 26,92% | 78,38% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,968429 | 12/10/2026 | 36,54% | 78,38% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,673900 | 12/10/2026 | 25,08% | 78,37% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 497,639907 | 08/10/2026 | 29,67% | 78,37% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 279,697701 | 12/10/2026 | 16,10% | 78,37% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,751632 | 12/10/2026 | 33,70% | 78,36% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 235,760000 | 12/10/2026 | 27,60% | 78,36% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,758429 | 12/10/2026 | 26,44% | 78,34% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 210,040000 | 12/10/2026 | 31,38% | 78,32% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 318,200000 | 09/10/2026 | 29,48% | 78,31% | ***** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,431804 | 12/10/2026 | 30,58% | 78,31% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,588677 | 12/10/2026 | 35,18% | 78,30% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,916100 | 12/10/2026 | 35,29% | 78,29% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,530000 | 12/10/2026 | 36,26% | 78,29% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 291,100000 | 12/10/2026 | 32,21% | 78,28% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,430000 | 12/10/2026 | 36,25% | 78,28% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 19,139612 | 12/10/2026 | 26,41% | 78,28% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 25,668260 | 01/10/2026 | 73,83% | 78,27% | ** |
