| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 193,800000 | 08/09/2026 | 35,51% | 83,92% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,826856 | 07/09/2026 | 18,03% | 83,91% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,855357 | 25/08/2026 | 22,44% | 83,90% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 253,070000 | 07/09/2026 | 12,73% | 83,90% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 354,370000 | 08/09/2026 | 30,05% | 83,90% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 110,172900 | 08/09/2026 | 31,05% | 83,90% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 81,727200 | 07/09/2026 | 15,62% | 83,89% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.663,234028 | 08/09/2026 | 22,79% | 83,87% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,874800 | 08/09/2026 | 19,91% | 83,87% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,995006 | 08/09/2026 | 35,28% | 83,86% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 236,939800 | 08/09/2026 | 37,34% | 83,86% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 264,670226 | 08/09/2026 | 30,66% | 83,84% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 120,383503 | 08/09/2026 | 28,49% | 83,84% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 45,204064 | 08/09/2026 | 35,46% | 83,77% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,987000 | 08/09/2026 | 12,59% | 83,76% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 252,480000 | 08/09/2026 | 13,55% | 83,73% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,540899 | 08/09/2026 | 18,50% | 83,72% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.914,567410 | 08/09/2026 | 19,59% | 83,71% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 388,933615 | 08/09/2026 | 12,20% | 83,70% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 170,676304 | 07/09/2026 | 32,83% | 83,67% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 299,640000 | 08/09/2026 | 23,38% | 83,67% | ***** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,764250 | 08/09/2026 | 26,59% | 83,67% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,690201 | 08/09/2026 | 37,30% | 83,66% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 178,770000 | 08/09/2026 | 32,71% | 83,66% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,191020 | 08/09/2026 | 8,91% | 83,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 60,018661 | 08/09/2026 | 29,51% | 83,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,294472 | 08/09/2026 | 30,45% | 83,63% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,783800 | 08/09/2026 | 30,10% | 83,63% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 233,856764 | 08/09/2026 | 5,03% | 83,63% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 143,080200 | 08/09/2026 | 28,25% | 83,63% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 26,110000 | 08/09/2026 | 35,14% | 83,61% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,248060 | 07/09/2026 | 21,78% | 83,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,711555 | 08/09/2026 | 29,86% | 83,56% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 273,440000 | 08/09/2026 | 18,82% | 83,53% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,782246 | 08/09/2026 | 29,96% | 83,53% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 33,135059 | 08/09/2026 | 21,74% | 83,52% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,524200 | 08/09/2026 | 18,39% | 83,50% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,734645 | 08/09/2026 | 12,03% | 83,50% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 505,928100 | 08/09/2026 | 14,90% | 83,49% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,334768 | 08/09/2026 | 35,48% | 83,49% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 74,787240 | 08/09/2026 | 19,58% | 83,45% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,431548 | 08/09/2026 | 32,14% | 83,44% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 119,988376 | 08/09/2026 | 28,38% | 83,43% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.307,494407 | 04/09/2026 | 27,67% | 83,42% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 81,263800 | 07/09/2026 | 15,62% | 83,37% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,271000 | 08/09/2026 | 31,90% | 83,37% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 264,904426 | 08/09/2026 | 23,41% | 83,36% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 58,998278 | 08/09/2026 | 31,01% | 83,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 206,552437 | 08/09/2026 | 35,37% | 83,34% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 315,780000 | 07/09/2026 | 11,58% | 83,33% | ***** |
