| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,176450 | 26/08/2026 | 25,42% | 75,64% | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,450000 | 26/08/2026 | 10,93% | 75,63% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 216,858172 | 25/08/2026 | 24,57% | 75,61% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,316240 | 26/08/2026 | 23,72% | 75,59% | *** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,804611 | 26/08/2026 | 25,11% | 75,59% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 31,010000 | 26/08/2026 | 13,71% | 75,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,130602 | 26/08/2026 | 10,50% | 75,59% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,997100 | 26/08/2026 | 20,62% | 75,58% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 119,815751 | 26/08/2026 | 17,63% | 75,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,517354 | 26/08/2026 | 27,90% | 75,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,871111 | 26/08/2026 | 28,17% | 75,57% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,845600 | 26/08/2026 | 23,76% | 75,56% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,501071 | 26/08/2026 | 5,69% | 75,54% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 74,732700 | 26/08/2026 | 34,38% | 75,53% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,906521 | 26/08/2026 | 13,70% | 75,53% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 52,505699 | 26/08/2026 | 20,49% | 75,53% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 201,451624 | 26/08/2026 | 31,59% | 75,53% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 421,655878 | 25/08/2026 | 14,14% | 75,52% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 117,724233 | 25/08/2026 | 30,04% | 75,50% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 375,890000 | 26/08/2026 | 16,32% | 75,49% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,444340 | 26/08/2026 | 20,18% | 75,48% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 45,010712 | 26/08/2026 | 20,18% | 75,48% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 122,028600 | 26/08/2026 | 14,06% | 75,48% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 264,990000 | 26/08/2026 | 24,82% | 75,46% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,239266 | 26/08/2026 | 27,97% | 75,46% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 201,451600 | 26/08/2026 | 31,65% | 75,45% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,979104 | 26/08/2026 | 23,27% | 75,44% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,490000 | 26/08/2026 | 31,43% | 75,43% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,480878 | 25/08/2026 | 30,02% | 75,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 547,820000 | 26/08/2026 | 26,96% | 75,41% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,226069 | 26/08/2026 | 25,30% | 75,41% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,637870 | 26/08/2026 | 13,62% | 75,40% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.188,949670 | 25/08/2026 | 13,34% | 75,37% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 227,794500 | 26/08/2026 | 17,91% | 75,37% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,340000 | 26/08/2026 | 22,01% | 75,36% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 57,140855 | 26/08/2026 | 16,36% | 75,34% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,947639 | 26/08/2026 | 12,85% | 75,33% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,782885 | 25/08/2026 | 25,02% | 75,31% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 189,438170 | 26/08/2026 | 25,44% | 75,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 25,786271 | 26/08/2026 | 26,19% | 75,28% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,190000 | 26/08/2026 | 10,96% | 75,28% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,191619 | 26/08/2026 | 23,33% | 75,25% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,144600 | 26/08/2026 | 20,57% | 75,25% | ** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 278,648602 | 25/08/2026 | 15,69% | 75,25% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,166695 | 25/08/2026 | 15,14% | 75,24% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 204,620000 | 26/08/2026 | 27,90% | 75,23% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,044477 | 26/08/2026 | 26,99% | 75,23% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 252,220888 | 25/08/2026 | 15,69% | 75,23% | ***** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,177050 | 26/08/2026 | 24,87% | 75,22% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.542,550000 | 26/08/2026 | 15,82% | 75,19% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 259,030000 | 26/08/2026 | 24,79% | 75,19% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,360938 | 26/08/2026 | 21,99% | 75,19% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 429,170200 | 26/08/2026 | 34,89% | 75,18% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 24,914441 | 26/08/2026 | 8,97% | 75,18% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 274,220000 | 25/08/2026 | 9,42% | 75,18% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,311423 | 26/08/2026 | 31,07% | 75,17% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,701919 | 26/08/2026 | 21,42% | 75,16% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 90,081070 | 26/08/2026 | 24,66% | 75,16% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,843000 | 26/08/2026 | 25,56% | 75,15% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 46,026909 | 26/08/2026 | 1,38% | 75,15% | *** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,518896 | 26/08/2026 | 30,61% | 75,15% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,291780 | 26/08/2026 | 5,74% | 75,13% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 154,270000 | 26/08/2026 | 30,94% | 75,13% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,230783 | 26/08/2026 | 11,81% | 75,12% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 204,470000 | 26/08/2026 | 27,90% | 75,12% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,398000 | 25/08/2026 | 14,84% | 75,12% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 130,182535 | 26/08/2026 | 30,74% | 75,09% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 30,990000 | 26/08/2026 | 15,51% | 75,08% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 378,146100 | 26/08/2026 | 17,17% | 75,08% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 434,536227 | 26/08/2026 | 17,20% | 75,07% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 182,758763 | 26/08/2026 | 25,24% | 75,06% | ** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 17,112500 | 25/08/2026 | 14,22% | 75,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,608300 | 26/08/2026 | 20,53% | 75,03% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 458,655700 | 26/08/2026 | 21,22% | 75,03% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,720300 | 25/08/2026 | 23,69% | 75,02% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 180,077792 | 26/08/2026 | 31,23% | 75,02% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 88,686000 | 25/08/2026 | 14,22% | 75,01% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 420,062498 | 25/08/2026 | 14,09% | 75,01% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,908316 | 26/08/2026 | 30,04% | 75,01% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,553666 | 26/08/2026 | 25,49% | 75,00% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,419413 | 26/08/2026 | 20,58% | 74,99% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,822864 | 26/08/2026 | 26,90% | 74,98% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 175,234336 | 25/08/2026 | 14,23% | 74,97% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,410000 | 26/08/2026 | 10,86% | 74,96% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.585,474190 | 25/08/2026 | 27,61% | 74,95% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 204,744000 | 25/08/2026 | 19,39% | 74,94% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,430285 | 26/08/2026 | 24,65% | 74,94% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 175,242094 | 26/08/2026 | 27,66% | 74,92% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,754904 | 26/08/2026 | 7,95% | 74,92% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 175,233525 | 26/08/2026 | 27,66% | 74,91% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,690791 | 25/08/2026 | 22,14% | 74,89% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 369,880000 | 26/08/2026 | 12,46% | 74,87% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 149,109643 | 26/08/2026 | 28,48% | 74,87% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 214,077191 | 26/08/2026 | 27,19% | 74,87% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,912760 | 26/08/2026 | 7,57% | 74,87% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 228,374325 | 26/08/2026 | 15,74% | 74,86% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 346,679236 | 26/08/2026 | 15,21% | 74,86% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,041220 | 26/08/2026 | 13,89% | 74,85% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,191400 | 25/08/2026 | 20,97% | 74,85% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 171,150000 | 25/08/2026 | 20,57% | 74,84% | **** |
