| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 338,853572 | 26/08/2026 | 22,92% | 77,61% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 171,668523 | 26/08/2026 | 30,77% | 77,60% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 86,380000 | 26/08/2026 | 32,75% | 77,59% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,654330 | 25/08/2026 | 15,20% | 77,59% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,370000 | 25/08/2026 | 13,32% | 77,58% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 240,208847 | 26/08/2026 | 14,13% | 77,58% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 301,098773 | 25/08/2026 | 25,96% | 77,58% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 266,613700 | 26/08/2026 | 20,90% | 77,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,580000 | 26/08/2026 | 26,50% | 77,56% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,429610 | 26/08/2026 | 6,06% | 77,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,910000 | 26/08/2026 | 15,86% | 77,55% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 18,036392 | 25/08/2026 | 16,10% | 77,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,439232 | 26/08/2026 | 26,70% | 77,53% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 86,540595 | 26/08/2026 | 33,04% | 77,52% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,290000 | 26/08/2026 | 7,26% | 77,52% | **** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 7,004251 | 26/08/2026 | 11,70% | 77,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.456,714371 | 26/08/2026 | 27,05% | 77,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,090000 | 25/08/2026 | 24,74% | 77,47% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 178,915165 | 26/08/2026 | 24,56% | 77,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,550000 | 26/08/2026 | 25,32% | 77,44% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,790000 | 26/08/2026 | 21,07% | 77,43% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 84,760000 | 26/08/2026 | 15,37% | 77,40% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,060000 | 26/08/2026 | 22,77% | 77,40% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 36,965036 | 26/08/2026 | 14,83% | 77,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 207,020000 | 26/08/2026 | 23,65% | 77,36% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 86,082783 | 26/08/2026 | 32,55% | 77,32% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 208,954000 | 25/08/2026 | 19,66% | 77,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,838289 | 26/08/2026 | 26,52% | 77,32% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 41,440000 | 26/08/2026 | 24,18% | 77,32% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,191525 | 26/08/2026 | 14,79% | 77,30% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 472,290770 | 26/08/2026 | 31,95% | 77,30% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,202674 | 26/08/2026 | 28,51% | 77,29% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,019110 | 26/08/2026 | 19,52% | 77,28% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 42,977890 | 26/08/2026 | 28,84% | 77,28% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 188,515996 | 26/08/2026 | 24,38% | 77,26% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 214,451453 | 26/08/2026 | 20,65% | 77,25% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,405947 | 26/08/2026 | 30,70% | 77,25% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 86,730500 | 26/08/2026 | 27,10% | 77,25% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 166,732368 | 26/08/2026 | 24,26% | 77,24% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,324792 | 26/08/2026 | 25,75% | 77,24% | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 490,240000 | 26/08/2026 | 31,68% | 77,23% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 203,770000 | 26/08/2026 | 22,74% | 77,21% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,590000 | 26/08/2026 | 28,56% | 77,20% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,520000 | 26/08/2026 | 28,03% | 77,20% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,703631 | 26/08/2026 | 22,73% | 77,19% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,570000 | 26/08/2026 | 28,53% | 77,19% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,140100 | 26/08/2026 | 33,85% | 77,18% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 286,000000 | 26/08/2026 | 28,39% | 77,18% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 182,340000 | 26/08/2026 | 25,30% | 77,17% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 186,420000 | 25/08/2026 | 16,86% | 77,17% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 167,940698 | 26/08/2026 | 22,82% | 77,17% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,210500 | 25/08/2026 | 23,80% | 77,17% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 182,067000 | 26/08/2026 | 19,80% | 77,16% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,223547 | 25/08/2026 | 23,83% | 77,15% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 48,458900 | 26/08/2026 | 15,01% | 77,14% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,940000 | 26/08/2026 | 30,57% | 77,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,288371 | 26/08/2026 | 27,95% | 77,10% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 148,744808 | 26/08/2026 | 24,66% | 77,10% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 82,380000 | 26/08/2026 | 32,74% | 77,09% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,887307 | 26/08/2026 | 14,68% | 77,05% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,499228 | 25/08/2026 | 22,46% | 77,03% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,700000 | 26/08/2026 | 9,87% | 77,00% | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,034471 | 25/08/2026 | 28,06% | 76,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 386,057074 | 26/08/2026 | 26,96% | 76,99% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 98,139515 | 26/08/2026 | 27,06% | 76,99% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,421850 | 26/08/2026 | 6,04% | 76,98% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,938854 | 26/08/2026 | 30,71% | 76,98% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 226,950000 | 26/08/2026 | 24,46% | 76,97% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 40,689005 | 26/08/2026 | 18,75% | 76,97% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,750000 | 26/08/2026 | 25,26% | 76,97% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 167,486503 | 26/08/2026 | 22,79% | 76,97% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 83,230000 | 26/08/2026 | 31,78% | 76,97% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.359,852601 | 26/08/2026 | 16,13% | 76,96% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 266,638100 | 26/08/2026 | 21,56% | 76,95% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 182,809152 | 26/08/2026 | 31,14% | 76,92% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 630,790985 | 26/08/2026 | 18,87% | 76,92% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,471334 | 26/08/2026 | 18,20% | 76,91% | ***** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 179,620000 | 26/08/2026 | 28,05% | 76,88% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 212,190000 | 26/08/2026 | 30,52% | 76,88% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,812217 | 25/08/2026 | 18,90% | 76,86% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,624304 | 26/08/2026 | 30,60% | 76,86% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 82,234982 | 26/08/2026 | 32,55% | 76,84% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,766351 | 26/08/2026 | 26,66% | 76,82% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 134,981700 | 26/08/2026 | 31,05% | 76,81% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,010000 | 25/08/2026 | 27,74% | 76,78% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 327,200000 | 26/08/2026 | 16,07% | 76,77% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 464,433456 | 26/08/2026 | 31,87% | 76,77% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 235,752849 | 26/08/2026 | 31,95% | 76,76% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 25,310000 | 26/08/2026 | 20,35% | 76,75% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 253,154371 | 26/08/2026 | 25,40% | 76,75% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 305,896400 | 26/08/2026 | 25,24% | 76,75% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 158,370268 | 26/08/2026 | 8,87% | 76,74% | ***** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 201,860000 | 26/08/2026 | 31,41% | 76,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 130,310000 | 25/08/2026 | 21,63% | 76,74% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 373,039678 | 26/08/2026 | 30,44% | 76,73% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 211,905905 | 26/08/2026 | 15,97% | 76,72% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,384500 | 25/08/2026 | 40,00% | 76,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,280000 | 26/08/2026 | 20,45% | 76,70% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 93,406763 | 26/08/2026 | 24,44% | 76,69% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 221,210000 | 26/08/2026 | 28,02% | 76,67% | ** |
