| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 849,060000 | 12/10/2026 | 24,03% | 78,26% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 305,616671 | 12/10/2026 | 20,89% | 78,25% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.586,400000 | 09/10/2026 | 15,49% | 78,25% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 207,390274 | 12/10/2026 | 30,49% | 78,25% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 60,969681 | 12/10/2026 | 20,35% | 78,25% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 152,680000 | 12/10/2026 | 32,68% | 78,24% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.655,405356 | 09/10/2026 | 20,49% | 78,24% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 265,770000 | 12/10/2026 | 32,92% | 78,23% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 21,173419 | 12/10/2026 | -3,04% | 78,23% | ***** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 808,480000 | 12/10/2026 | 3,79% | 78,22% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 26,340000 | 12/10/2026 | 17,33% | 78,21% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,783420 | 09/10/2026 | 29,20% | 78,21% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 247,970000 | 12/10/2026 | 30,76% | 78,20% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,603477 | 12/10/2026 | 11,78% | 78,20% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,545135 | 12/10/2026 | 11,78% | 78,19% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,843842 | 12/10/2026 | 12,76% | 78,18% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 83,370000 | 12/10/2026 | 32,84% | 78,18% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 55,671700 | 09/10/2026 | 14,08% | 78,18% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 259,645381 | 12/10/2026 | 29,44% | 78,18% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 24,765227 | 12/10/2026 | 26,96% | 78,17% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 2.012,140417 | 12/10/2026 | 29,20% | 78,17% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 85,300315 | 12/10/2026 | 19,57% | 78,16% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 37,581612 | 12/10/2026 | 26,06% | 78,16% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 187,000000 | 12/10/2026 | 21,90% | 78,15% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 71,670000 | 12/10/2026 | 17,67% | 78,15% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,949200 | 12/10/2026 | 25,30% | 78,15% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 56,855380 | 12/10/2026 | 25,34% | 78,15% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 78,078884 | 12/10/2026 | 25,33% | 78,15% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 320,062964 | 12/10/2026 | 29,07% | 78,15% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 317,830874 | 12/10/2026 | 29,07% | 78,15% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,445041 | 12/10/2026 | 42,24% | 78,15% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.992,406761 | 12/10/2026 | 28,93% | 78,14% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 94,537039 | 12/10/2026 | 24,94% | 78,14% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,610000 | 12/10/2026 | 30,25% | 78,11% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 87,903908 | 12/10/2026 | 33,70% | 78,11% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,933011 | 12/10/2026 | 26,10% | 78,11% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 51,104552 | 12/10/2026 | 32,67% | 78,10% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 75,457259 | 12/10/2026 | 29,36% | 78,10% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 219,180000 | 12/10/2026 | 14,97% | 78,09% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,829979 | 12/10/2026 | 26,10% | 78,09% | ***** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 230,003309 | 12/10/2026 | 29,20% | 78,08% | *** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 313,031124 | 12/10/2026 | 24,68% | 78,03% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,231500 | 12/10/2026 | 29,19% | 78,02% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 203,392871 | 12/10/2026 | 30,45% | 78,02% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.852,220000 | 12/10/2026 | 23,67% | 78,01% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 39,029000 | 12/10/2026 | 29,67% | 78,00% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,205952 | 12/10/2026 | 32,66% | 78,00% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 224,210000 | 12/10/2026 | 32,04% | 77,97% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 351,510000 | 12/10/2026 | 15,15% | 77,96% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,897684 | 12/10/2026 | 24,97% | 77,96% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 56,980000 | 12/10/2026 | 24,41% | 77,95% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,765600 | 12/10/2026 | 12,47% | 77,95% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 71,320000 | 12/10/2026 | 24,42% | 77,94% | **** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 201,450000 | 12/10/2026 | 31,14% | 77,94% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,330000 | 12/10/2026 | 23,10% | 77,93% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,922000 | 12/10/2026 | 29,55% | 77,92% | *** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,885300 | 09/10/2026 | 13,84% | 77,91% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,620000 | 12/10/2026 | 38,76% | 77,91% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.132,895090 | 12/10/2026 | 35,36% | 77,90% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,517127 | 12/10/2026 | 29,10% | 77,89% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,827117 | 12/10/2026 | 23,52% | 77,89% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,023193 | 09/10/2026 | 17,14% | 77,88% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 24,542000 | 12/10/2026 | 30,15% | 77,87% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 255,460156 | 12/10/2026 | 31,92% | 77,87% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 280,400000 | 09/10/2026 | 21,01% | 77,87% | **** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 31,684644 | 12/10/2026 | 21,04% | 77,87% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 99,257669 | 12/10/2026 | 19,19% | 77,86% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 284,616761 | 12/10/2026 | 25,46% | 77,85% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,515850 | 12/10/2026 | 36,39% | 77,82% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 191,628656 | 12/10/2026 | 24,13% | 77,81% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.641,236837 | 09/10/2026 | 15,16% | 77,80% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 76,460066 | 12/10/2026 | 37,56% | 77,77% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 49,655532 | 12/10/2026 | 29,51% | 77,77% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,866328 | 09/10/2026 | 15,43% | 77,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 191,118986 | 12/10/2026 | 19,23% | 77,76% | ** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.661,549800 | 12/10/2026 | 29,31% | 77,76% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,289600 | 09/10/2026 | 29,13% | 77,75% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 208,875000 | 12/10/2026 | 29,44% | 77,75% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 84,826819 | 12/10/2026 | 19,66% | 77,73% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,399696 | 12/10/2026 | 13,61% | 77,73% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 213,102585 | 12/10/2026 | 33,28% | 77,72% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 42,452972 | 09/10/2026 | 18,68% | 77,72% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 190,890000 | 12/10/2026 | 21,95% | 77,72% | ***** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 87,200000 | 12/10/2026 | 19,75% | 77,71% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,540782 | 09/10/2026 | 29,64% | 77,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 26,455594 | 12/10/2026 | 29,47% | 77,69% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 268,590639 | 12/10/2026 | 31,87% | 77,69% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 39,916500 | 09/10/2026 | 6,95% | 77,69% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 840,425722 | 12/10/2026 | 16,03% | 77,69% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 305,630000 | 12/10/2026 | 32,10% | 77,68% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 267,930000 | 12/10/2026 | 31,97% | 77,68% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 272,970000 | 12/10/2026 | 31,97% | 77,68% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,549146 | 12/10/2026 | 27,31% | 77,67% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 48,981500 | 12/10/2026 | 30,11% | 77,66% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 275,140000 | 12/10/2026 | 38,56% | 77,66% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 85,690010 | 12/10/2026 | 19,51% | 77,65% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 214,230000 | 12/10/2026 | 29,16% | 77,64% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 260,012521 | 12/10/2026 | 19,76% | 77,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.916,876845 | 12/10/2026 | 30,70% | 77,63% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 490,872519 | 08/10/2026 | 29,53% | 77,63% | *** |
