| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,446400 | 26/08/2026 | 17,37% | 74,08% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,208073 | 26/08/2026 | 24,60% | 74,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,550000 | 26/08/2026 | 19,65% | 74,05% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 124,124933 | 25/08/2026 | 17,27% | 74,04% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,806067 | 26/08/2026 | 21,33% | 74,01% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,323592 | 26/08/2026 | 25,63% | 74,01% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,781301 | 26/08/2026 | 25,63% | 74,01% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 266,710000 | 26/08/2026 | 24,93% | 74,01% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,592681 | 26/08/2026 | 22,74% | 74,00% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 101,079300 | 26/08/2026 | 25,00% | 73,99% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 474,352598 | 25/08/2026 | 24,45% | 73,99% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 141,246887 | 26/08/2026 | 24,17% | 73,99% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,137801 | 26/08/2026 | 19,78% | 73,98% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,862799 | 26/08/2026 | 20,09% | 73,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,402434 | 26/08/2026 | 27,38% | 73,97% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 111,501758 | 26/08/2026 | 20,48% | 73,97% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,168652 | 26/08/2026 | 22,77% | 73,97% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,947211 | 26/08/2026 | 27,40% | 73,96% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,088525 | 26/08/2026 | 26,76% | 73,96% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,928800 | 26/08/2026 | 24,95% | 73,93% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,275945 | 26/08/2026 | 22,74% | 73,92% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,089468 | 26/08/2026 | 22,85% | 73,92% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,144058 | 25/08/2026 | 14,95% | 73,90% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,295141 | 26/08/2026 | 16,71% | 73,90% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 309,166424 | 26/08/2026 | 24,68% | 73,90% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 307,010369 | 26/08/2026 | 24,68% | 73,90% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 386,100000 | 25/08/2026 | 14,82% | 73,88% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,930157 | 26/08/2026 | 24,79% | 73,86% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 30,110000 | 26/08/2026 | 18,87% | 73,85% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 291,489727 | 26/08/2026 | 24,98% | 73,85% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 83,314766 | 26/08/2026 | 26,77% | 73,84% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 134,896922 | 26/08/2026 | 23,50% | 73,84% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 281,250000 | 26/08/2026 | 28,11% | 73,83% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 190,240000 | 26/08/2026 | 16,11% | 73,83% | **** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.942,877624 | 26/08/2026 | 24,76% | 73,83% | ND |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,988859 | 26/08/2026 | 30,77% | 73,80% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 191,039100 | 26/08/2026 | 21,48% | 73,80% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 208,197565 | 25/08/2026 | 23,96% | 73,79% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 401,155390 | 26/08/2026 | 23,73% | 73,79% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 217,140000 | 26/08/2026 | 21,70% | 73,78% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,407061 | 26/08/2026 | 20,53% | 73,78% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,398400 | 26/08/2026 | 33,78% | 73,76% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,382723 | 26/08/2026 | 33,48% | 73,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 42,025881 | 26/08/2026 | 23,16% | 73,76% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,090000 | 26/08/2026 | 20,03% | 73,76% | ***** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,649756 | 26/08/2026 | 21,52% | 73,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,168052 | 26/08/2026 | 13,17% | 73,73% | ***** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 222,085869 | 26/08/2026 | 24,75% | 73,73% | ND |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,090000 | 25/08/2026 | 14,63% | 73,72% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,700000 | 25/08/2026 | 14,63% | 73,72% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,478961 | 26/08/2026 | 25,21% | 73,70% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,976005 | 26/08/2026 | 18,78% | 73,69% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,888851 | 26/08/2026 | 30,78% | 73,69% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 183,480000 | 26/08/2026 | 28,47% | 73,68% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,140000 | 26/08/2026 | 25,21% | 73,67% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,635273 | 26/08/2026 | 18,03% | 73,66% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 309,723600 | 26/08/2026 | 24,87% | 73,65% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 307,628300 | 26/08/2026 | 24,87% | 73,65% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 207,350000 | 25/08/2026 | 23,63% | 73,63% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,710000 | 26/08/2026 | 18,77% | 73,62% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,250000 | 25/08/2026 | 24,14% | 73,61% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,131300 | 26/08/2026 | 19,20% | 73,61% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 501,810000 | 26/08/2026 | 15,58% | 73,61% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,159149 | 25/08/2026 | 28,25% | 73,60% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 58,320582 | 26/08/2026 | 17,87% | 73,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 148,160000 | 26/08/2026 | 23,94% | 73,59% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 152,258350 | 26/08/2026 | 8,44% | 73,59% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.655,264963 | 25/08/2026 | 19,58% | 73,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,863081 | 26/08/2026 | 17,86% | 73,58% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 156,756757 | 25/08/2026 | 19,89% | 73,58% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 205,332734 | 26/08/2026 | 23,69% | 73,58% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 83,470000 | 26/08/2026 | 26,97% | 73,57% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,261205 | 26/08/2026 | 24,70% | 73,57% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.538,154100 | 26/08/2026 | 24,94% | 73,57% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.785,011569 | 26/08/2026 | 18,67% | 73,56% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 248,907361 | 26/08/2026 | 48,20% | 73,56% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,450000 | 25/08/2026 | 11,89% | 73,54% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,977734 | 25/08/2026 | 32,10% | 73,53% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,460000 | 26/08/2026 | 26,41% | 73,51% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,178600 | 25/08/2026 | 23,47% | 73,50% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 169,430000 | 26/08/2026 | 17,58% | 73,49% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 477,078014 | 26/08/2026 | 24,92% | 73,49% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,087000 | 26/08/2026 | 38,29% | 73,48% | **** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 212,624200 | 26/08/2026 | 24,94% | 73,47% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 203,710021 | 26/08/2026 | 0,68% | 73,46% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 159,428424 | 26/08/2026 | 28,11% | 73,46% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,600000 | 26/08/2026 | 17,58% | 73,45% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,480000 | 26/08/2026 | 28,55% | 73,43% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,266775 | 26/08/2026 | 28,13% | 73,43% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 430,542463 | 26/08/2026 | 28,52% | 73,42% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 252,641056 | 25/08/2026 | 13,83% | 73,42% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,562224 | 26/08/2026 | 26,13% | 73,41% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 54,371161 | 26/08/2026 | 26,07% | 73,41% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 115,515297 | 26/08/2026 | 13,07% | 73,41% | ** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.632,240000 | 26/08/2026 | 26,77% | 73,39% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 225,540000 | 26/08/2026 | 17,40% | 73,39% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,628900 | 26/08/2026 | 12,17% | 73,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.823,600994 | 26/08/2026 | 26,52% | 73,38% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,249122 | 26/08/2026 | 24,62% | 73,38% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 304,947693 | 25/08/2026 | 15,54% | 73,38% | ***** |
