| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 451,455527 | 12/10/2026 | 14,73% | 76,93% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 589,174224 | 12/10/2026 | 26,77% | 76,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,910920 | 12/10/2026 | 30,19% | 76,92% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 272,992950 | 09/10/2026 | 15,01% | 76,92% | ** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,611305 | 12/10/2026 | 20,74% | 76,92% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,935226 | 12/10/2026 | 24,99% | 76,92% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.963,940000 | 09/10/2026 | 15,22% | 76,92% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,323232 | 12/10/2026 | 21,98% | 76,91% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 82,631249 | 12/10/2026 | 22,75% | 76,91% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,130000 | 12/10/2026 | 13,03% | 76,89% | ***** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 25,301583 | 12/10/2026 | 20,67% | 76,89% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 251,150000 | 09/10/2026 | 15,22% | 76,89% | ** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 158,923077 | 09/10/2026 | 21,45% | 76,88% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 247,688400 | 12/10/2026 | 20,64% | 76,88% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,750000 | 09/10/2026 | 27,45% | 76,86% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 166,548758 | 12/10/2026 | 28,43% | 76,86% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,741515 | 08/10/2026 | 24,94% | 76,85% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 76,520800 | 12/10/2026 | 37,59% | 76,85% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 205,804937 | 12/10/2026 | 20,73% | 76,84% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 93,814300 | 09/10/2026 | 6,46% | 76,84% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 154,715130 | 12/10/2026 | 22,18% | 76,84% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,206779 | 12/10/2026 | 24,82% | 76,82% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,654056 | 12/10/2026 | 25,17% | 76,80% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 192,818174 | 12/10/2026 | 28,68% | 76,80% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,715321 | 12/10/2026 | 20,84% | 76,80% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.254,710000 | 12/10/2026 | 25,15% | 76,79% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,557700 | 09/10/2026 | 29,76% | 76,79% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 122,740184 | 12/10/2026 | 20,65% | 76,78% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 42,477244 | 09/10/2026 | 35,80% | 76,77% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 210,216710 | 12/10/2026 | 20,91% | 76,77% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 445,744681 | 08/10/2026 | 29,53% | 76,75% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 46,571416 | 12/10/2026 | 24,58% | 76,74% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,920000 | 12/10/2026 | 27,92% | 76,74% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 187,433861 | 12/10/2026 | 29,04% | 76,72% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 14,036043 | 12/10/2026 | 20,82% | 76,71% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 168,348934 | 09/10/2026 | 28,28% | 76,71% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 296,599200 | 09/10/2026 | 20,48% | 76,71% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 31,383597 | 12/10/2026 | 24,92% | 76,70% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 576,387649 | 09/10/2026 | 25,78% | 76,69% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,235220 | 12/10/2026 | 35,36% | 76,69% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,845184 | 12/10/2026 | 13,45% | 76,68% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,983233 | 12/10/2026 | 28,28% | 76,68% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,720000 | 12/10/2026 | 18,35% | 76,67% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 308,830000 | 12/10/2026 | 19,79% | 76,67% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 273,661100 | 12/10/2026 | 33,72% | 76,67% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,721700 | 09/10/2026 | 21,11% | 76,66% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 272,160000 | 12/10/2026 | 27,35% | 76,65% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,650000 | 12/10/2026 | 20,68% | 76,65% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,075843 | 09/10/2026 | 17,27% | 76,63% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 213,230000 | 12/10/2026 | 33,08% | 76,62% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 176,127359 | 12/10/2026 | 20,51% | 76,61% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,864681 | 12/10/2026 | 25,58% | 76,60% | ** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 85,720000 | 12/10/2026 | 19,34% | 76,60% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 81,382135 | 12/10/2026 | 13,15% | 76,60% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 467,030216 | 08/10/2026 | 29,33% | 76,60% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,809200 | 12/10/2026 | 10,27% | 76,60% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,089259 | 12/10/2026 | 24,73% | 76,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,243538 | 12/10/2026 | 30,80% | 76,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,173777 | 12/10/2026 | 29,26% | 76,57% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,245595 | 12/10/2026 | 9,71% | 76,57% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 16,260000 | 09/10/2026 | 32,95% | 76,55% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,205420 | 09/10/2026 | 3,32% | 76,55% | ** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 257,800000 | 09/10/2026 | 21,78% | 76,55% | ** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 242,652714 | 12/10/2026 | 20,62% | 76,54% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 84,459900 | 12/10/2026 | 30,03% | 76,54% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 100,393525 | 12/10/2026 | 18,95% | 76,53% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 28,579000 | 07/10/2026 | 31,87% | 76,53% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 86,880000 | 12/10/2026 | 10,13% | 76,51% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 286,486003 | 12/10/2026 | 21,34% | 76,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 18,990000 | 12/10/2026 | 33,36% | 76,49% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.267,512020 | 12/10/2026 | 8,81% | 76,47% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,890886 | 12/10/2026 | 38,21% | 76,46% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,512226 | 12/10/2026 | 33,10% | 76,46% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 54,170000 | 12/10/2026 | 36,48% | 76,45% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,400000 | 12/10/2026 | 13,46% | 76,45% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 25,373401 | 12/10/2026 | 10,10% | 76,45% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,520000 | 12/10/2026 | 11,64% | 76,44% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,103600 | 09/10/2026 | 29,13% | 76,44% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,441374 | 12/10/2026 | 27,08% | 76,43% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,288200 | 12/10/2026 | 9,94% | 76,42% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,913030 | 12/10/2026 | 9,39% | 76,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,995679 | 09/10/2026 | 24,26% | 76,41% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 58,230000 | 12/10/2026 | 19,42% | 76,40% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 280,672570 | 12/10/2026 | 32,00% | 76,38% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,292800 | 12/10/2026 | 36,74% | 76,37% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 22,540000 | 12/10/2026 | 38,96% | 76,37% | *** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 146,350000 | 09/10/2026 | · | 76,37% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 159,670000 | 12/10/2026 | 31,71% | 76,37% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,829532 | 12/10/2026 | 23,68% | 76,37% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 164,001431 | 12/10/2026 | 32,00% | 76,36% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,253600 | 09/10/2026 | 6,75% | 76,36% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 254,208031 | 12/10/2026 | 19,54% | 76,35% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 50,550040 | 12/10/2026 | 24,10% | 76,34% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 233,250000 | 12/10/2026 | 23,58% | 76,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,368751 | 12/10/2026 | 31,33% | 76,33% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.091,210000 | 09/10/2026 | 11,84% | 76,33% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,442174 | 12/10/2026 | 12,03% | 76,31% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,592784 | 12/10/2026 | 8,30% | 76,31% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 324,504730 | 09/10/2026 | 28,26% | 76,31% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,891334 | 12/10/2026 | 38,65% | 76,29% | *** |
