| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.672,970423 | 26/08/2026 | 26,02% | 74,83% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,666038 | 26/08/2026 | 31,47% | 74,83% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 78,160000 | 26/08/2026 | 28,51% | 74,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,968035 | 26/08/2026 | 28,30% | 74,82% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 341,892193 | 26/08/2026 | 17,13% | 74,82% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 173,250000 | 25/08/2026 | 9,38% | 74,81% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,649327 | 26/08/2026 | 25,07% | 74,78% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,046619 | 26/08/2026 | 22,00% | 74,78% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,366190 | 25/08/2026 | 32,26% | 74,77% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,678978 | 26/08/2026 | 25,19% | 74,77% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 458,391722 | 26/08/2026 | 21,18% | 74,77% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,670000 | 26/08/2026 | 18,92% | 74,76% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 344,320000 | 26/08/2026 | 12,45% | 74,76% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 132,565600 | 26/08/2026 | 24,54% | 74,76% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,350000 | 26/08/2026 | 11,30% | 74,75% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,530000 | 26/08/2026 | 22,86% | 74,74% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.946,110000 | 26/08/2026 | 10,91% | 74,73% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,769132 | 26/08/2026 | 22,69% | 74,73% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 159,469020 | 26/08/2026 | 36,44% | 74,73% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,720627 | 26/08/2026 | 4,74% | 74,73% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,471334 | 26/08/2026 | 31,96% | 74,72% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 95,603736 | 26/08/2026 | 22,05% | 74,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 119,472963 | 26/08/2026 | 31,96% | 74,71% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 82,300800 | 26/08/2026 | 26,70% | 74,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,873768 | 26/08/2026 | 28,00% | 74,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 193,955224 | 26/08/2026 | 15,39% | 74,69% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,498491 | 25/08/2026 | 14,11% | 74,66% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 159,469000 | 26/08/2026 | 36,52% | 74,66% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 442,630000 | 26/08/2026 | 25,18% | 74,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,163682 | 26/08/2026 | 28,97% | 74,64% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,163682 | 26/08/2026 | 30,95% | 74,64% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 78,087240 | 26/08/2026 | 28,31% | 74,63% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 28,167400 | 26/08/2026 | 19,71% | 74,63% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 272,329286 | 26/08/2026 | 16,48% | 74,63% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,082184 | 26/08/2026 | 25,27% | 74,63% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,592667 | 26/08/2026 | 28,17% | 74,62% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 162,590000 | 26/08/2026 | 30,10% | 74,60% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 43,282900 | 26/08/2026 | 7,74% | 74,60% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,044991 | 26/08/2026 | 14,80% | 74,59% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 170,750347 | 26/08/2026 | 27,38% | 74,59% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 80,222727 | 26/08/2026 | 24,60% | 74,59% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 222,447300 | 26/08/2026 | 17,80% | 74,58% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 315,534775 | 25/08/2026 | 9,36% | 74,55% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,664700 | 26/08/2026 | 25,34% | 74,53% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 212,940000 | 26/08/2026 | 25,40% | 74,53% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 41,190000 | 26/08/2026 | 15,60% | 74,53% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,376300 | 26/08/2026 | 32,10% | 74,52% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 178,069200 | 26/08/2026 | 19,41% | 74,52% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,763000 | 26/08/2026 | 25,46% | 74,52% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,490445 | 26/08/2026 | 25,28% | 74,52% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 382,271403 | 26/08/2026 | 20,76% | 74,51% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 109,680435 | 26/08/2026 | 24,34% | 74,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,164881 | 26/08/2026 | 31,92% | 74,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,839489 | 26/08/2026 | 28,23% | 74,50% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,948839 | 26/08/2026 | 30,60% | 74,50% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,120490 | 26/08/2026 | 26,88% | 74,48% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 208,175508 | 26/08/2026 | 4,60% | 74,48% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 45,228040 | 26/08/2026 | 22,84% | 74,46% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 404,978678 | 26/08/2026 | 28,21% | 74,46% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 82,393093 | 26/08/2026 | 26,66% | 74,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,494044 | 26/08/2026 | 26,78% | 74,44% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,445282 | 26/08/2026 | 27,46% | 74,43% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 225,040000 | 26/08/2026 | 34,89% | 74,41% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 139,193900 | 26/08/2026 | 23,28% | 74,41% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 186,459851 | 26/08/2026 | 24,43% | 74,39% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,884652 | 26/08/2026 | 24,97% | 74,39% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 265,403619 | 26/08/2026 | 9,92% | 74,38% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,200000 | 26/08/2026 | 25,05% | 74,37% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 47,235817 | 26/08/2026 | 17,77% | 74,37% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 48,072139 | 26/08/2026 | 25,38% | 74,36% | *** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.989,875482 | 26/08/2026 | 24,81% | 74,35% | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 201,984435 | 26/08/2026 | 25,17% | 74,35% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 84,943011 | 26/08/2026 | 22,16% | 74,34% | ** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,332500 | 26/08/2026 | 14,47% | 74,31% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,143040 | 25/08/2026 | 17,97% | 74,30% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,850116 | 26/08/2026 | 15,62% | 74,28% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,318813 | 25/08/2026 | 15,87% | 74,27% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 194,509212 | 26/08/2026 | 24,74% | 74,27% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,237552 | 26/08/2026 | 22,38% | 74,26% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 70,958780 | 26/08/2026 | 17,44% | 74,24% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 155,428914 | 26/08/2026 | 29,10% | 74,22% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 89,381000 | 26/08/2026 | 14,88% | 74,22% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,720117 | 25/08/2026 | 23,61% | 74,22% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,181678 | 26/08/2026 | 22,93% | 74,22% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 308,381788 | 26/08/2026 | 21,36% | 74,20% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 72,997122 | 26/08/2026 | 25,15% | 74,20% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 325,914817 | 26/08/2026 | 34,18% | 74,19% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,957409 | 26/08/2026 | 30,91% | 74,18% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,840000 | 26/08/2026 | 21,56% | 74,17% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,599300 | 26/08/2026 | 33,17% | 74,16% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 73,656577 | 25/08/2026 | 24,21% | 74,15% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 128,241752 | 26/08/2026 | 7,17% | 74,14% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 252,400000 | 26/08/2026 | 24,62% | 74,13% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,449113 | 26/08/2026 | 13,29% | 74,13% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 574,413480 | 25/08/2026 | 23,59% | 74,12% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 398,010000 | 25/08/2026 | 19,03% | 74,12% | ***** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.573,020300 | 26/08/2026 | 25,00% | 74,11% | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,604850 | 26/08/2026 | 22,88% | 74,10% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,260000 | 25/08/2026 | 15,54% | 74,08% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,870255 | 26/08/2026 | 19,00% | 74,08% | ** |
