| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 119,801892 | 09/10/2026 | 32,33% | 75,69% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,900000 | 12/10/2026 | 21,47% | 75,69% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 235,463733 | 12/10/2026 | 23,34% | 75,68% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 614,450000 | 12/10/2026 | 36,17% | 75,67% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,732850 | 12/10/2026 | 34,06% | 75,67% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 43,431715 | 12/10/2026 | 30,20% | 75,67% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 397,631668 | 09/10/2026 | 28,08% | 75,66% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 69,216300 | 12/10/2026 | 23,40% | 75,66% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,376700 | 12/10/2026 | 13,78% | 75,65% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 171,675163 | 12/10/2026 | 41,46% | 75,64% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,500000 | 12/10/2026 | 11,28% | 75,64% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 34,303551 | 12/10/2026 | 16,16% | 75,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,449244 | 12/10/2026 | 31,09% | 75,63% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 11,102138 | 12/10/2026 | 30,01% | 75,63% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,716987 | 09/10/2026 | 39,14% | 75,62% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,420962 | 12/10/2026 | 25,77% | 75,62% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 995,270000 | 12/10/2026 | 20,66% | 75,61% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,534714 | 09/10/2026 | 32,31% | 75,60% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,348627 | 12/10/2026 | 24,59% | 75,60% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 176,381003 | 12/10/2026 | 25,20% | 75,60% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,400000 | 12/10/2026 | 35,70% | 75,60% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 181,980241 | 12/10/2026 | 26,52% | 75,59% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 135,658707 | 12/10/2026 | 32,79% | 75,57% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 336,820000 | 12/10/2026 | 28,71% | 75,56% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 51,198462 | 12/10/2026 | 21,51% | 75,56% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 159,307514 | 09/10/2026 | 31,01% | 75,54% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 38,565423 | 12/10/2026 | 16,94% | 75,54% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 27,242644 | 12/10/2026 | 32,33% | 75,54% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,939900 | 12/10/2026 | 33,27% | 75,54% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 323,010370 | 12/10/2026 | 18,13% | 75,54% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,855400 | 08/10/2026 | 29,94% | 75,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 46,108021 | 09/10/2026 | 20,53% | 75,52% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 174,841249 | 12/10/2026 | 34,50% | 75,52% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 298,960000 | 12/10/2026 | 17,73% | 75,51% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 85,871854 | 09/10/2026 | 19,34% | 75,51% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,428405 | 12/10/2026 | 16,59% | 75,50% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 100,620000 | 12/10/2026 | 19,26% | 75,48% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 193,910000 | 12/10/2026 | 31,74% | 75,48% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,467132 | 12/10/2026 | 30,48% | 75,48% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 203,870000 | 12/10/2026 | 23,42% | 75,48% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,117163 | 12/10/2026 | 31,35% | 75,47% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,580147 | 09/10/2026 | 14,46% | 75,47% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 66,407298 | 12/10/2026 | 24,00% | 75,46% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 271,790000 | 12/10/2026 | 23,36% | 75,46% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,832484 | 12/10/2026 | 20,47% | 75,45% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,736964 | 12/10/2026 | 10,79% | 75,45% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 166,950000 | 12/10/2026 | 23,85% | 75,44% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 274,063143 | 12/10/2026 | 21,66% | 75,44% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,916287 | 12/10/2026 | 33,13% | 75,44% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 175,002236 | 12/10/2026 | 30,49% | 75,43% | *** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,693913 | 09/10/2026 | 8,72% | 75,43% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,750099 | 09/10/2026 | 17,43% | 75,42% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 258,329743 | 12/10/2026 | 24,23% | 75,42% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 376,808163 | 12/10/2026 | 16,68% | 75,41% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 111,432500 | 12/10/2026 | 13,08% | 75,39% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 145,080000 | 09/10/2026 | · | 75,37% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,420273 | 09/10/2026 | 19,81% | 75,37% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 301,890000 | 12/10/2026 | 19,56% | 75,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,760576 | 12/10/2026 | 30,16% | 75,35% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,527200 | 09/10/2026 | 21,11% | 75,35% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,427000 | 12/10/2026 | 41,21% | 75,35% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 24,441016 | 12/10/2026 | 29,38% | 75,35% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 444,870000 | 08/10/2026 | 29,29% | 75,35% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 21,795904 | 12/10/2026 | 16,36% | 75,34% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 18,340000 | 12/10/2026 | 38,73% | 75,33% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 29,617100 | 12/10/2026 | 20,59% | 75,32% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 556,998480 | 12/10/2026 | 19,80% | 75,32% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 507,578262 | 09/10/2026 | 19,84% | 75,31% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 202,817279 | 12/10/2026 | 26,82% | 75,31% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 139,782800 | 12/10/2026 | 20,03% | 75,29% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 50,570000 | 12/10/2026 | 23,95% | 75,29% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 443,713089 | 09/10/2026 | 27,55% | 75,27% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 346,239156 | 12/10/2026 | 15,61% | 75,27% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 388,416358 | 12/10/2026 | 30,08% | 75,23% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 166,943923 | 12/10/2026 | 33,50% | 75,23% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 150,180000 | 12/10/2026 | 23,81% | 75,22% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,250000 | 12/10/2026 | 24,66% | 75,21% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 466,110000 | 08/10/2026 | 29,09% | 75,20% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 174,370000 | 12/10/2026 | 33,22% | 75,19% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 249,610000 | 09/10/2026 | 20,53% | 75,19% | *** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 566,668245 | 12/10/2026 | 45,89% | 75,19% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 569,610000 | 12/10/2026 | 46,00% | 75,19% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,122700 | 12/10/2026 | 36,36% | 75,18% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,900767 | 09/10/2026 | 19,28% | 75,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 29,643149 | 12/10/2026 | · | 75,15% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 159,431178 | 12/10/2026 | 33,42% | 75,15% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,181469 | 12/10/2026 | 23,98% | 75,15% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,751000 | 09/10/2026 | 12,01% | 75,13% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 29,206421 | 12/10/2026 | 16,02% | 75,12% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 238,538883 | 12/10/2026 | 9,16% | 75,11% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,803700 | 12/10/2026 | 9,73% | 75,10% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 17,280800 | 12/10/2026 | 20,65% | 75,08% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 154,913246 | 12/10/2026 | 12,79% | 75,08% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.605,560000 | 12/10/2026 | 18,70% | 75,07% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,490979 | 12/10/2026 | 20,30% | 75,07% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 480,770000 | 09/10/2026 | 28,13% | 75,07% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 88,490000 | 12/10/2026 | 11,42% | 75,05% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,485712 | 12/10/2026 | 22,84% | 75,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,868348 | 12/10/2026 | 30,70% | 75,04% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,723029 | 08/10/2026 | 24,61% | 75,01% | ***** |
