| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 547,494403 | 08/09/2026 | 22,26% | 84,55% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,082774 | 07/09/2026 | 27,58% | 84,53% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 40,055300 | 08/09/2026 | 31,26% | 84,52% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 176,892543 | 08/09/2026 | 29,30% | 84,51% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 530,626485 | 08/09/2026 | 36,86% | 84,49% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 232,624419 | 08/09/2026 | 19,24% | 84,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,609218 | 08/09/2026 | 29,63% | 84,45% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 83,794700 | 07/09/2026 | 15,70% | 84,45% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,380686 | 08/09/2026 | 20,97% | 84,43% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 120,677645 | 08/09/2026 | 34,16% | 84,43% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,621664 | 08/09/2026 | 35,37% | 84,41% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,047586 | 08/09/2026 | 35,20% | 84,39% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,887500 | 08/09/2026 | 16,35% | 84,39% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 93,352850 | 08/09/2026 | 34,21% | 84,36% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,292905 | 08/09/2026 | 32,26% | 84,33% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 277,613225 | 08/09/2026 | 19,54% | 84,31% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,702123 | 08/09/2026 | 22,81% | 84,31% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 51,762528 | 08/09/2026 | 23,88% | 84,31% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.167,900000 | 08/09/2026 | 39,52% | 84,30% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,126054 | 07/09/2026 | 31,37% | 84,30% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,342431 | 08/09/2026 | 33,54% | 84,27% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 261,930000 | 04/09/2026 | 24,00% | 84,26% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 18,010000 | 08/09/2026 | 35,01% | 84,25% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 59,986224 | 08/09/2026 | 22,79% | 84,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 87,351472 | 08/09/2026 | 31,59% | 84,24% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,153700 | 07/09/2026 | 44,66% | 84,23% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 282,030000 | 08/09/2026 | 13,31% | 84,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,310000 | 08/09/2026 | 34,96% | 84,18% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,956000 | 08/09/2026 | 17,46% | 84,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,496125 | 08/09/2026 | 26,59% | 84,15% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 106,340000 | 08/09/2026 | 33,96% | 84,14% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,110000 | 08/09/2026 | 20,11% | 84,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.834,060000 | 08/09/2026 | 31,32% | 84,13% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 81,710374 | 08/09/2026 | 2,66% | 84,11% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,094369 | 08/09/2026 | 33,47% | 84,10% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,073172 | 04/09/2026 | 17,27% | 84,10% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,284650 | 08/09/2026 | 34,85% | 84,09% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,110000 | 08/09/2026 | 33,45% | 84,07% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 448,355433 | 08/09/2026 | 28,19% | 84,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 277,148269 | 08/09/2026 | 22,37% | 84,02% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 875,624247 | 08/09/2026 | 35,75% | 84,01% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,382400 | 08/09/2026 | 25,49% | 84,01% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 26,070000 | 08/09/2026 | 18,82% | 83,98% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 442,480000 | 08/09/2026 | 38,70% | 83,98% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 358,395040 | 08/09/2026 | 30,29% | 83,95% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,640000 | 25/08/2026 | 23,42% | 83,93% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 248,070000 | 08/09/2026 | 24,71% | 83,93% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 39,490000 | 08/09/2026 | 36,13% | 83,93% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,724500 | 04/09/2026 | 14,37% | 83,93% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 236,919408 | 08/09/2026 | 37,27% | 83,93% | **** |
