| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,553900 | 08/09/2026 | 36,34% | 86,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,486310 | 08/09/2026 | 33,51% | 86,68% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 41,720000 | 08/09/2026 | 19,95% | 86,67% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 60,909802 | 08/09/2026 | 38,66% | 86,67% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,319700 | 08/09/2026 | 14,99% | 86,65% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 321,930000 | 08/09/2026 | 25,09% | 86,64% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 181,970036 | 08/09/2026 | 30,58% | 86,64% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,730000 | 08/09/2026 | 16,47% | 86,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 215,895400 | 08/09/2026 | 28,98% | 86,62% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,432237 | 08/09/2026 | 20,82% | 86,61% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,140000 | 08/09/2026 | 39,73% | 86,61% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,421216 | 08/09/2026 | 35,87% | 86,58% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,737472 | 08/09/2026 | 29,72% | 86,57% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,779100 | 08/09/2026 | 20,33% | 86,57% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,389185 | 08/09/2026 | 20,81% | 86,53% | *** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 192,534872 | 08/09/2026 | 34,05% | 86,52% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,194936 | 08/09/2026 | 12,23% | 86,51% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 339,600000 | 08/09/2026 | 11,55% | 86,51% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 51,790000 | 08/09/2026 | 25,52% | 86,50% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 164,947219 | 08/09/2026 | 27,56% | 86,50% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.070,258440 | 08/09/2026 | 20,00% | 86,48% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 228,250000 | 08/09/2026 | 33,80% | 86,46% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,662390 | 08/09/2026 | 36,30% | 86,45% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,248659 | 08/09/2026 | 40,00% | 86,44% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 199,420000 | 08/09/2026 | 26,53% | 86,43% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,546926 | 08/09/2026 | 33,94% | 86,39% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 15,158500 | 08/09/2026 | 35,69% | 86,39% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 295,615600 | 08/09/2026 | 8,95% | 86,38% | *** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,737300 | 08/09/2026 | 39,43% | 86,34% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,431194 | 08/09/2026 | 13,05% | 86,31% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,649500 | 08/09/2026 | 36,06% | 86,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,976842 | 08/09/2026 | 32,94% | 86,30% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,619400 | 08/09/2026 | 33,69% | 86,29% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,794386 | 08/09/2026 | 29,67% | 86,29% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,290000 | 08/09/2026 | 14,88% | 86,26% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 50,587653 | 08/09/2026 | 18,01% | 86,26% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.378,330000 | 08/09/2026 | 21,59% | 86,21% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,050000 | 08/09/2026 | 14,76% | 86,20% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 615,070000 | 08/09/2026 | 18,88% | 86,19% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 242,819012 | 08/09/2026 | 29,54% | 86,18% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,540000 | 08/09/2026 | 31,24% | 86,17% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,400000 | 08/09/2026 | 31,51% | 86,15% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,743241 | 08/09/2026 | 33,89% | 86,11% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | 20,22% | 86,10% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 756,440000 | 08/09/2026 | 29,29% | 86,10% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 292,820000 | 04/09/2026 | 24,30% | 86,07% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,719800 | 08/09/2026 | 33,64% | 86,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 218,213553 | 08/09/2026 | 36,62% | 86,04% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 37,635612 | 08/09/2026 | 33,44% | 85,99% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 171,405201 | 08/09/2026 | 30,48% | 85,98% | *** |
