| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 69,567935 | 08/09/2026 | 38,83% | 89,82% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 44,231300 | 08/09/2026 | 20,91% | 89,81% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,410000 | 08/09/2026 | 44,46% | 89,80% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 173,918358 | 08/09/2026 | 31,86% | 89,80% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 104,790000 | 25/08/2026 | 27,96% | 89,77% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 2.010,030000 | 08/09/2026 | 33,95% | 89,75% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 170,087825 | 08/09/2026 | 30,54% | 89,75% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 236,400000 | 08/09/2026 | 7,79% | 89,71% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,390000 | 08/09/2026 | 43,53% | 89,69% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,470467 | 08/09/2026 | 36,33% | 89,67% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,294500 | 08/09/2026 | 20,78% | 89,66% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,740378 | 08/09/2026 | 36,16% | 89,64% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 84,965903 | 08/09/2026 | 36,70% | 89,64% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,870000 | 08/09/2026 | 35,98% | 89,63% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 151,429309 | 08/09/2026 | 36,68% | 89,60% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,659862 | 07/09/2026 | 23,78% | 89,59% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 91,677382 | 25/08/2026 | 28,51% | 89,58% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN | 318,469089 | 08/09/2026 | 40,64% | 89,55% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,643392 | 07/09/2026 | 11,43% | 89,55% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 608,248665 | 08/09/2026 | 34,58% | 89,54% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 205,624600 | 08/09/2026 | 39,48% | 89,54% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 187,700000 | 08/09/2026 | 40,38% | 89,50% | **** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 104,887669 | 25/08/2026 | 28,31% | 89,49% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,513740 | 07/09/2026 | 35,21% | 89,49% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 607,360000 | 08/09/2026 | 34,33% | 89,47% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 188,818000 | 08/09/2026 | 27,57% | 89,45% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 114,776300 | 07/09/2026 | 21,85% | 89,43% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,732000 | 07/09/2026 | 21,86% | 89,43% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,054073 | 08/09/2026 | 19,33% | 89,39% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,340000 | 07/09/2026 | 24,89% | 89,39% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 260,139563 | 07/09/2026 | 29,17% | 89,39% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,578902 | 07/09/2026 | 28,03% | 89,38% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,921474 | 08/09/2026 | 26,37% | 89,32% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 219,266417 | 08/09/2026 | 5,28% | 89,27% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,780000 | 08/09/2026 | 18,76% | 89,23% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 170,208025 | 08/09/2026 | 27,90% | 89,16% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 649,480000 | 08/09/2026 | 19,33% | 89,11% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.442,575800 | 08/09/2026 | 21,26% | 89,03% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,480369 | 08/09/2026 | 32,14% | 89,02% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,280610 | 08/09/2026 | 13,61% | 89,01% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,247241 | 08/09/2026 | 16,55% | 88,99% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,323150 | 07/09/2026 | 22,54% | 88,95% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,840800 | 08/09/2026 | 40,71% | 88,94% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 225,800000 | 08/09/2026 | 19,90% | 88,94% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.580,500000 | 08/09/2026 | 30,67% | 88,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 115,369382 | 08/09/2026 | 36,17% | 88,91% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 232,140000 | 08/09/2026 | 7,43% | 88,85% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 331,510000 | 07/09/2026 | 12,40% | 88,81% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 90,848200 | 08/09/2026 | 13,56% | 88,79% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,000000 | 08/09/2026 | 36,94% | 88,77% | **** |
