| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,789849 | 08/09/2026 | 23,86% | 90,76% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 65,390000 | 08/09/2026 | 26,16% | 90,75% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 253,332185 | 08/09/2026 | 32,59% | 90,71% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,779232 | 08/09/2026 | 36,44% | 90,70% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 619,097400 | 08/09/2026 | 20,29% | 90,69% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.413,270000 | 08/09/2026 | 25,03% | 90,69% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 226,367676 | 08/09/2026 | 5,46% | 90,69% | *** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 275,836087 | 07/09/2026 | 30,28% | 90,68% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 222,661535 | 08/09/2026 | 30,57% | 90,65% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,916997 | 08/09/2026 | 32,82% | 90,65% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,532300 | 08/09/2026 | 26,69% | 90,63% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 293,559497 | 08/09/2026 | 10,93% | 90,62% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 188,901857 | 08/09/2026 | 30,65% | 90,60% | **** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 66,965128 | 08/09/2026 | 17,25% | 90,60% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 29,589300 | 08/09/2026 | 32,57% | 90,58% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,390000 | 08/09/2026 | 36,13% | 90,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,559800 | 08/09/2026 | 34,13% | 90,55% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,250000 | 08/09/2026 | 36,21% | 90,53% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,246500 | 07/09/2026 | 28,03% | 90,53% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 293,730000 | 08/09/2026 | 16,22% | 90,52% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,544829 | 07/09/2026 | 28,20% | 90,49% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,430000 | 08/09/2026 | 36,12% | 90,48% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 61,826700 | 07/09/2026 | 18,40% | 90,47% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 306,001378 | 08/09/2026 | 32,55% | 90,47% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.589,653300 | 08/09/2026 | 21,44% | 90,36% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,676900 | 08/09/2026 | 15,15% | 90,33% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,381436 | 08/09/2026 | 36,63% | 90,31% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 21,140000 | 08/09/2026 | 18,83% | 90,28% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,532116 | 08/09/2026 | 44,37% | 90,23% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 206,750000 | 08/09/2026 | 25,71% | 90,20% | *** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.111,976924 | 08/09/2026 | 36,78% | 90,19% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 373,480282 | 08/09/2026 | 25,18% | 90,18% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 231,350095 | 08/09/2026 | 40,74% | 90,17% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 146,452557 | 08/09/2026 | 44,40% | 90,15% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 70,948855 | 08/09/2026 | 33,02% | 90,14% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 414,010800 | 07/09/2026 | 13,97% | 90,13% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.446,900000 | 08/09/2026 | 40,47% | 90,10% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 1.217,200000 | 08/09/2026 | 24,94% | 90,10% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 531,850000 | 08/09/2026 | 39,74% | 90,10% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 414,358114 | 07/09/2026 | 14,05% | 90,09% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 492,668200 | 08/09/2026 | 33,57% | 90,05% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,146031 | 08/09/2026 | 36,60% | 90,03% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 246,142587 | 08/09/2026 | 37,47% | 90,01% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,420000 | 08/09/2026 | 36,76% | 90,00% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 92,029619 | 08/09/2026 | 32,75% | 89,96% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 326,170000 | 07/09/2026 | 12,55% | 89,95% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 334,070000 | 08/09/2026 | 21,23% | 89,92% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 28,181300 | 08/09/2026 | 30,34% | 89,90% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 201,930000 | 08/09/2026 | 30,49% | 89,87% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 133,416566 | 08/09/2026 | 44,47% | 89,86% | ***** |
