| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,793220 | 07/09/2026 | 11,30% | 88,74% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 252,300000 | 08/09/2026 | 19,83% | 88,73% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 206,099018 | 08/09/2026 | 29,26% | 88,73% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,644500 | 07/09/2026 | 24,22% | 88,72% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 389,613400 | 08/09/2026 | 9,51% | 88,72% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 216,510000 | 08/09/2026 | 34,25% | 88,71% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 580,304855 | 08/09/2026 | 11,13% | 88,68% | ** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 53,404300 | 07/09/2026 | 19,47% | 88,61% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 472,210000 | 08/09/2026 | 31,06% | 88,59% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 186,180472 | 08/09/2026 | 25,78% | 88,58% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.475,839504 | 08/09/2026 | 30,79% | 88,57% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,230000 | 07/09/2026 | 24,78% | 88,57% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 152,591700 | 08/09/2026 | 24,47% | 88,54% | *** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 925,450000 | 08/09/2026 | 18,81% | 88,53% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.902,070000 | 08/09/2026 | 29,39% | 88,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 291,785776 | 08/09/2026 | 23,05% | 88,49% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,395200 | 08/09/2026 | 26,18% | 88,48% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,302308 | 08/09/2026 | 32,97% | 88,47% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,650000 | 25/08/2026 | 24,19% | 88,42% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,540000 | 08/09/2026 | 22,70% | 88,41% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 15,219900 | 08/09/2026 | 32,72% | 88,39% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,808937 | 08/09/2026 | 19,17% | 88,38% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 177,215626 | 07/09/2026 | 33,65% | 88,37% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 43,425200 | 07/09/2026 | 23,75% | 88,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 47.650,585097 | 07/09/2026 | 30,17% | 88,36% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 177,224230 | 07/09/2026 | 33,64% | 88,34% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 27,374005 | 08/09/2026 | 16,05% | 88,34% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 306,716032 | 08/09/2026 | 31,00% | 88,34% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 271,630000 | 08/09/2026 | 29,59% | 88,33% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 40,860000 | 08/09/2026 | 36,84% | 88,29% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,227404 | 08/09/2026 | 30,40% | 88,27% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 273,930000 | 08/09/2026 | 30,75% | 88,26% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 38,270304 | 08/09/2026 | 31,74% | 88,24% | ***** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 93,190000 | 25/08/2026 | 27,97% | 88,22% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,791300 | 08/09/2026 | 19,08% | 88,20% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,789899 | 07/09/2026 | 19,94% | 88,20% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 38,255554 | 08/09/2026 | 31,66% | 88,18% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,488634 | 08/09/2026 | 30,35% | 88,18% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 271,207164 | 08/09/2026 | 30,96% | 88,13% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,845200 | 07/09/2026 | 11,03% | 88,12% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 219,840564 | 08/09/2026 | 29,63% | 88,12% | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 252,314576 | 07/09/2026 | 32,39% | 88,12% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 405,010000 | 08/09/2026 | 30,72% | 88,09% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,716377 | 08/09/2026 | 21,04% | 88,08% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 216,150000 | 07/09/2026 | 13,30% | 88,07% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,405100 | 08/09/2026 | 30,19% | 88,07% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 159,808983 | 07/09/2026 | 32,39% | 88,06% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 157,430000 | 08/09/2026 | 30,58% | 88,04% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 167,801877 | 08/09/2026 | 27,73% | 88,02% | ***** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 90,672122 | 25/08/2026 | 27,90% | 88,00% | *** |
