| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 146,850000 | 08/09/2026 | 26,56% | 85,09% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 41,493766 | 07/09/2026 | 14,14% | 85,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,840000 | 08/09/2026 | 29,31% | 85,05% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,200000 | 07/09/2026 | 25,70% | 85,04% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,586964 | 08/09/2026 | 39,28% | 85,02% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 30,299638 | 08/09/2026 | 35,52% | 85,01% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 402,789737 | 08/09/2026 | 22,85% | 85,01% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 394,180000 | 08/09/2026 | 17,46% | 84,98% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 161,560900 | 08/09/2026 | 34,89% | 84,97% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 55,210780 | 08/09/2026 | 33,16% | 84,96% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 183,660000 | 04/09/2026 | 22,71% | 84,95% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 233,555540 | 08/09/2026 | 36,60% | 84,94% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,770019 | 08/09/2026 | 35,09% | 84,94% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,096263 | 08/09/2026 | 35,72% | 84,93% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.642,540000 | 04/09/2026 | 24,07% | 84,89% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 29,157277 | 08/09/2026 | 16,08% | 84,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 115,400000 | 08/09/2026 | 31,12% | 84,88% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 210,372900 | 08/09/2026 | 28,70% | 84,86% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 88,703289 | 08/09/2026 | 31,45% | 84,83% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,127949 | 08/09/2026 | 29,82% | 84,83% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,150000 | 08/09/2026 | 35,21% | 84,82% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 204,200000 | 08/09/2026 | 33,91% | 84,81% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 195,629413 | 08/09/2026 | 28,62% | 84,81% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,549800 | 07/09/2026 | 23,63% | 84,80% | *** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 63,587590 | 08/09/2026 | 33,67% | 84,80% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,565955 | 08/09/2026 | 33,69% | 84,79% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 188,430000 | 08/09/2026 | 33,61% | 84,79% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,940245 | 08/09/2026 | 30,67% | 84,79% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,060000 | 08/09/2026 | 39,42% | 84,78% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,800000 | 08/09/2026 | 20,75% | 84,78% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 185,476207 | 08/09/2026 | 34,85% | 84,77% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 19,254700 | 07/09/2026 | 13,19% | 84,76% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 259,408400 | 08/09/2026 | 9,95% | 84,76% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 340,720000 | 08/09/2026 | 17,43% | 84,75% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,082200 | 08/09/2026 | 29,66% | 84,73% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 224,479077 | 08/09/2026 | 36,59% | 84,73% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,696315 | 08/09/2026 | 27,91% | 84,72% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 82,600400 | 07/09/2026 | 15,74% | 84,72% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 118,796280 | 08/09/2026 | 31,66% | 84,66% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 67,587400 | 08/09/2026 | 35,01% | 84,63% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 31,023334 | 08/09/2026 | 31,43% | 84,63% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN | 229,714138 | 08/09/2026 | 39,78% | 84,61% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 328,980000 | 08/09/2026 | 19,51% | 84,61% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,175462 | 08/09/2026 | 31,43% | 84,61% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 328,780000 | 08/09/2026 | 19,51% | 84,60% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,869800 | 08/09/2026 | 17,68% | 84,59% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 40,590000 | 08/09/2026 | 32,39% | 84,58% | *** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 780,110000 | 08/09/2026 | 18,23% | 84,58% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,438474 | 08/09/2026 | 31,36% | 84,58% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 72,204805 | 08/09/2026 | 29,57% | 84,57% | *** |
