| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 83,262356 | 08/09/2026 | 29,16% | 87,28% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 291,690000 | 08/09/2026 | 37,49% | 87,23% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 247,890477 | 08/09/2026 | 37,50% | 87,23% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 341,418300 | 07/09/2026 | 22,87% | 87,22% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,982700 | 08/09/2026 | 15,82% | 87,21% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,526709 | 08/09/2026 | 20,05% | 87,20% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,299869 | 31/07/2026 | 20,30% | 87,20% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,500947 | 08/09/2026 | 39,88% | 87,20% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 431,048734 | 08/09/2026 | 14,98% | 87,19% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 31,341721 | 04/09/2026 | 17,73% | 87,19% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 338,137705 | 07/09/2026 | 31,99% | 87,19% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 183,650766 | 08/09/2026 | 43,39% | 87,18% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 97,992076 | 08/09/2026 | 31,26% | 87,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 249,164459 | 08/09/2026 | 14,02% | 87,16% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,449802 | 08/09/2026 | 18,98% | 87,15% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 48,960479 | 08/09/2026 | 23,22% | 87,13% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 183,666600 | 08/09/2026 | 43,49% | 87,11% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.110,060000 | 08/09/2026 | 19,72% | 87,06% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 104,130532 | 08/09/2026 | 24,01% | 87,04% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,520000 | 08/09/2026 | 39,79% | 87,04% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,126571 | 08/09/2026 | 38,66% | 87,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 162,054417 | 08/09/2026 | 32,04% | 87,00% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 231,850000 | 08/09/2026 | 20,20% | 86,99% | ** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 91,620000 | 25/08/2026 | 27,55% | 86,98% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 216,202170 | 08/09/2026 | 29,22% | 86,97% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,716377 | 08/09/2026 | 39,81% | 86,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 503,860000 | 08/09/2026 | 31,79% | 86,96% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,800000 | 08/09/2026 | 20,45% | 86,96% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 439,516700 | 08/09/2026 | 33,06% | 86,95% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,432400 | 08/09/2026 | 18,88% | 86,94% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,607457 | 08/09/2026 | 36,40% | 86,93% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 181,671000 | 08/09/2026 | 33,29% | 86,92% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,411200 | 08/09/2026 | 15,03% | 86,91% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,300053 | 08/09/2026 | 13,13% | 86,87% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,970122 | 07/09/2026 | 23,37% | 86,85% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,214663 | 04/09/2026 | 17,65% | 86,85% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 339,870000 | 08/09/2026 | 19,84% | 86,84% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 63,288101 | 08/09/2026 | 18,26% | 86,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 505,480024 | 08/09/2026 | 12,65% | 86,82% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 29,752511 | 08/09/2026 | 19,87% | 86,80% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 236,690000 | 08/09/2026 | 45,02% | 86,78% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 476,436973 | 08/09/2026 | 23,22% | 86,76% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,459062 | 08/09/2026 | 19,14% | 86,76% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 151,850000 | 08/09/2026 | 20,42% | 86,75% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 91,708112 | 25/08/2026 | 27,90% | 86,73% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,593600 | 08/09/2026 | 19,04% | 86,72% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,818900 | 08/09/2026 | 16,99% | 86,72% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 41,260000 | 08/09/2026 | 32,75% | 86,70% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 51,747890 | 08/09/2026 | 25,58% | 86,69% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 180,229292 | 08/09/2026 | 23,53% | 86,68% | **** |