| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,915822 | 01/07/2026 | 13,09% | 73,85% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,117031 | 01/07/2026 | 13,09% | 73,85% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 247,265195 | 02/07/2026 | 22,12% | 73,84% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,780000 | 02/07/2026 | 19,76% | 73,83% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,495658 | 02/07/2026 | 24,80% | 73,81% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 86,643800 | 02/07/2026 | 26,98% | 73,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,307944 | 02/07/2026 | 9,88% | 73,79% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 240,980000 | 02/07/2026 | 19,97% | 73,75% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 81,138696 | 02/07/2026 | 20,53% | 73,72% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 395,499605 | 02/07/2026 | 30,99% | 73,71% | ***** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,899026 | 02/07/2026 | 31,53% | 73,71% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,070000 | 02/07/2026 | 10,44% | 73,70% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,914378 | 02/07/2026 | 10,80% | 73,70% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,822878 | 02/07/2026 | 8,81% | 73,70% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,687867 | 02/07/2026 | 29,55% | 73,69% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,320829 | 01/07/2026 | 27,07% | 73,66% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 494,160000 | 02/07/2026 | 11,83% | 73,66% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,627400 | 02/07/2026 | 24,73% | 73,65% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,999200 | 02/07/2026 | 34,97% | 73,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,450000 | 02/07/2026 | 15,42% | 73,63% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,656812 | 02/07/2026 | 25,20% | 73,62% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,339500 | 02/07/2026 | 29,93% | 73,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 208,598649 | 02/07/2026 | 25,16% | 73,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 193,830000 | 02/07/2026 | 15,51% | 73,59% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,575000 | 02/07/2026 | 24,84% | 73,58% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,887216 | 01/07/2026 | 9,29% | 73,57% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,850000 | 02/07/2026 | 21,60% | 73,56% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,319384 | 02/07/2026 | 26,92% | 73,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 61,794894 | 02/07/2026 | 31,02% | 73,55% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,699447 | 02/07/2026 | 25,30% | 73,55% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 161,970865 | 02/07/2026 | 30,15% | 73,53% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 289,616094 | 01/07/2026 | 15,59% | 73,52% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,072638 | 02/07/2026 | 22,35% | 73,51% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,984560 | 02/07/2026 | 22,32% | 73,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,610000 | 02/07/2026 | 31,71% | 73,50% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,762348 | 02/07/2026 | 31,54% | 73,50% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,468111 | 02/07/2026 | 22,32% | 73,50% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,463023 | 02/07/2026 | 31,50% | 73,49% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,212299 | 02/07/2026 | 22,36% | 73,48% | ***** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 80,325116 | 02/07/2026 | 24,76% | 73,48% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,437300 | 02/07/2026 | 30,95% | 73,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,326432 | 02/07/2026 | 31,06% | 73,45% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,350000 | 02/07/2026 | 26,56% | 73,44% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 45,011580 | 02/07/2026 | 22,25% | 73,44% | **** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,844197 | 02/07/2026 | 10,78% | 73,42% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,842100 | 01/07/2026 | 12,44% | 73,42% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 294,447861 | 01/07/2026 | 15,59% | 73,42% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 47,726609 | 02/07/2026 | 24,48% | 73,41% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,971664 | 02/07/2026 | 36,14% | 73,41% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 222,310000 | 02/07/2026 | 34,59% | 73,41% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 48,100000 | 02/07/2026 | 17,89% | 73,40% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,032371 | 02/07/2026 | 35,42% | 73,40% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,027799 | 02/07/2026 | 12,53% | 73,40% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,652700 | 02/07/2026 | 15,32% | 73,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,590841 | 02/07/2026 | 32,91% | 73,38% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 120,340205 | 02/07/2026 | 32,91% | 73,37% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 200,525543 | 02/07/2026 | 24,27% | 73,37% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,648300 | 01/07/2026 | 22,65% | 73,36% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,562067 | 02/07/2026 | 38,83% | 73,35% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 166,099921 | 02/07/2026 | 42,11% | 73,33% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,186003 | 01/07/2026 | 21,36% | 73,32% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,916089 | 02/07/2026 | 31,16% | 73,32% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 48,311255 | 02/07/2026 | 18,61% | 73,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 98,400000 | 02/07/2026 | 19,46% | 73,30% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,240000 | 02/07/2026 | 15,42% | 73,28% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,932187 | 02/07/2026 | 21,90% | 73,27% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 54,526353 | 02/07/2026 | 11,04% | 73,27% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 206,360000 | 02/07/2026 | 24,42% | 73,27% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 182,720000 | 02/07/2026 | 24,40% | 73,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.487,220000 | 02/07/2026 | 32,43% | 73,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.870,260549 | 02/07/2026 | 32,53% | 73,21% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 153,732784 | 02/07/2026 | 25,20% | 73,21% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 207,684885 | 02/07/2026 | 25,20% | 73,21% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 265,533400 | 02/07/2026 | 24,38% | 73,21% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 48,328801 | 02/07/2026 | 29,12% | 73,20% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 98,833231 | 02/07/2026 | 19,81% | 73,19% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.229,651724 | 02/07/2026 | 22,91% | 73,19% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 22,107202 | 02/07/2026 | 16,12% | 73,19% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,686551 | 02/07/2026 | 11,85% | 73,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,532609 | 02/07/2026 | 15,44% | 73,18% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,759907 | 02/07/2026 | 7,33% | 73,18% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 194,790859 | 02/07/2026 | 24,92% | 73,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,290552 | 02/07/2026 | 32,89% | 73,17% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,241074 | 02/07/2026 | 29,12% | 73,17% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 456,960260 | 02/07/2026 | 19,62% | 73,17% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 503,900682 | 02/07/2026 | 25,63% | 73,16% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 43,345000 | 02/07/2026 | 25,67% | 73,14% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 100,629000 | 02/07/2026 | 24,44% | 73,13% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,141416 | 02/07/2026 | 21,41% | 73,13% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,170000 | 02/07/2026 | 32,28% | 73,12% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 166,048900 | 02/07/2026 | 42,15% | 73,08% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 245,910000 | 02/07/2026 | 39,11% | 73,08% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 174,155277 | 02/07/2026 | 30,10% | 73,06% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 263,830000 | 02/07/2026 | 24,28% | 73,05% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,140000 | 02/07/2026 | 10,03% | 73,05% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 187,916900 | 02/07/2026 | 24,55% | 73,05% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 252,230000 | 02/07/2026 | 11,54% | 73,04% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 289,565984 | 02/07/2026 | 24,15% | 73,04% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 253,101149 | 02/07/2026 | 12,02% | 73,02% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,229143 | 02/07/2026 | 33,17% | 73,02% | *** |
