| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,371702 | 12/10/2026 | 27,67% | 77,63% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 189,680000 | 12/10/2026 | 29,14% | 77,62% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 237,406300 | 12/10/2026 | 33,28% | 77,62% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,482496 | 12/10/2026 | 19,47% | 77,61% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,470083 | 12/10/2026 | 17,55% | 77,61% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 177,336553 | 12/10/2026 | 27,32% | 77,59% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 26,070000 | 12/10/2026 | 18,82% | 77,59% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,771219 | 12/10/2026 | 23,46% | 77,58% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 275,776200 | 12/10/2026 | 29,18% | 77,58% | *** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 153,381630 | 12/10/2026 | 24,60% | 77,57% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 194,785200 | 12/10/2026 | 36,19% | 77,55% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,550000 | 12/10/2026 | 32,56% | 77,54% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 28,426809 | 12/10/2026 | 30,11% | 77,54% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 205,149918 | 09/10/2026 | 15,42% | 77,54% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 47,061980 | 12/10/2026 | 32,58% | 77,53% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 179,248326 | 08/10/2026 | 16,85% | 77,52% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 73,863161 | 12/10/2026 | 22,25% | 77,51% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 217,140000 | 12/10/2026 | 24,20% | 77,50% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,550500 | 12/10/2026 | 12,32% | 77,48% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 54,029157 | 12/10/2026 | 36,12% | 77,46% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 582,990000 | 12/10/2026 | 24,13% | 77,46% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 7,180541 | 12/10/2026 | 30,51% | 77,45% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,036133 | 12/10/2026 | 22,20% | 77,45% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 75,794741 | 12/10/2026 | 28,95% | 77,45% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 19,583400 | 12/10/2026 | 30,45% | 77,44% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 58,098560 | 12/10/2026 | 19,12% | 77,44% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.148,710000 | 12/10/2026 | 37,22% | 77,43% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,263125 | 12/10/2026 | 36,32% | 77,41% | **** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 160,731483 | 09/10/2026 | 21,55% | 77,41% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 159,436016 | 09/10/2026 | 21,55% | 77,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,229190 | 12/10/2026 | 7,04% | 77,40% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 242,350000 | 12/10/2026 | 23,76% | 77,38% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 438,361146 | 09/10/2026 | 28,33% | 77,38% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,107000 | 12/10/2026 | 11,13% | 77,37% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,750000 | 12/10/2026 | 27,10% | 77,37% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 286,720000 | 12/10/2026 | 40,10% | 77,35% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 28,748900 | 09/10/2026 | 22,18% | 77,35% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 53,784456 | 12/10/2026 | 23,42% | 77,35% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,357130 | 09/10/2026 | 29,07% | 77,34% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 301,234759 | 12/10/2026 | 29,15% | 77,34% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.950,451659 | 12/10/2026 | 25,71% | 77,33% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 28,341462 | 12/10/2026 | 30,07% | 77,33% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 232,550000 | 12/10/2026 | 27,35% | 77,33% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 104,429900 | 12/10/2026 | 29,14% | 77,32% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 215,400000 | 12/10/2026 | 32,50% | 77,31% | *** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 310,494947 | 12/10/2026 | 24,55% | 77,29% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 38,630734 | 09/10/2026 | 30,20% | 77,28% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 347,875861 | 12/10/2026 | 15,60% | 77,28% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 56,622400 | 12/10/2026 | 22,06% | 77,26% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 40,962347 | 12/10/2026 | 10,21% | 77,25% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 14,037123 | 09/10/2026 | 17,46% | 77,24% | *** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 28,362490 | 12/10/2026 | 20,76% | 77,23% | **** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 258,557915 | 09/10/2026 | 14,56% | 77,22% | ***** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.625,223100 | 12/10/2026 | 29,23% | 77,22% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,860000 | 12/10/2026 | 10,12% | 77,21% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 253,787000 | 12/10/2026 | 7,57% | 77,21% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,341919 | 12/10/2026 | 10,05% | 77,21% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 320,223200 | 12/10/2026 | 29,10% | 77,21% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 318,056900 | 12/10/2026 | 29,10% | 77,21% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 273,760000 | 12/10/2026 | 28,96% | 77,20% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 274,993382 | 12/10/2026 | 33,77% | 77,20% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,516807 | 12/10/2026 | 19,77% | 77,20% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,328900 | 09/10/2026 | 43,36% | 77,19% | ***** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.056,095161 | 12/10/2026 | 10,18% | 77,18% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 440,565500 | 12/10/2026 | 14,75% | 77,17% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 201,967624 | 12/10/2026 | 29,04% | 77,15% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 385,250000 | 12/10/2026 | 14,80% | 77,15% | ***** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 159,179279 | 09/10/2026 | 21,50% | 77,15% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 311,240000 | 12/10/2026 | 19,86% | 77,14% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 219,918200 | 12/10/2026 | 29,23% | 77,14% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 280,279045 | 12/10/2026 | 20,24% | 77,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 22,134402 | 12/10/2026 | 12,23% | 77,12% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 65.752,355881 | 09/10/2026 | 23,52% | 77,12% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,408000 | 12/10/2026 | 17,57% | 77,11% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 25,371970 | 12/10/2026 | 20,71% | 77,10% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 84,613720 | 12/10/2026 | 30,07% | 77,10% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,061341 | 12/10/2026 | 19,77% | 77,09% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 242,289892 | 12/10/2026 | 25,48% | 77,09% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,540381 | 12/10/2026 | 21,51% | 77,08% | ***** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.392,675000 | 09/10/2026 | 12,20% | 77,07% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,497719 | 12/10/2026 | 29,02% | 77,07% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 91,080000 | 12/10/2026 | 13,06% | 77,06% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 25,128343 | 12/10/2026 | 28,67% | 77,05% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,920000 | 12/10/2026 | 25,04% | 77,05% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,765406 | 12/10/2026 | 14,09% | 77,04% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 247,865700 | 12/10/2026 | 20,67% | 77,02% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.510,199473 | 09/10/2026 | 12,04% | 77,02% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.199,920000 | 09/10/2026 | 15,23% | 77,01% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 152,476012 | 12/10/2026 | 22,22% | 77,01% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,218138 | 12/10/2026 | 36,21% | 77,00% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,860000 | 12/10/2026 | 11,34% | 77,00% | ***** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,874072 | 12/10/2026 | 35,48% | 76,99% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,171657 | 12/10/2026 | 22,31% | 76,98% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 492,983262 | 12/10/2026 | 29,08% | 76,97% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 307,090000 | 12/10/2026 | 31,95% | 76,96% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 333,000000 | 12/10/2026 | 14,77% | 76,95% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 268,320000 | 12/10/2026 | 8,84% | 76,95% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 267,590000 | 12/10/2026 | 28,91% | 76,94% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 16,373633 | 09/10/2026 | 32,70% | 76,94% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 378,730000 | 12/10/2026 | 25,50% | 76,94% | *** |
