| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 226,837300 | 08/09/2026 | 37,14% | 82,67% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 534,310000 | 08/09/2026 | 13,42% | 82,66% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 27,654899 | 08/09/2026 | 31,27% | 82,66% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 186,737730 | 08/09/2026 | 33,23% | 82,63% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,488038 | 07/09/2026 | 22,72% | 82,61% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 95,720000 | 08/09/2026 | 33,84% | 82,60% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 52,430769 | 08/09/2026 | 17,64% | 82,60% | ***** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 74,781341 | 25/08/2026 | 27,27% | 82,59% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.946,181510 | 08/09/2026 | 22,24% | 82,54% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,592044 | 08/09/2026 | 28,35% | 82,53% | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,502180 | 07/09/2026 | 21,61% | 82,52% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,870000 | 08/09/2026 | 31,34% | 82,50% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 200,897200 | 08/09/2026 | 33,15% | 82,48% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 17,150000 | 08/09/2026 | 25,37% | 82,45% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,104615 | 08/09/2026 | 12,50% | 82,43% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,580000 | 08/09/2026 | 34,71% | 82,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 33,209919 | 08/09/2026 | 32,86% | 82,39% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 87,944636 | 08/09/2026 | 34,68% | 82,39% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,925215 | 08/09/2026 | 10,86% | 82,38% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 173,814792 | 08/09/2026 | 42,53% | 82,37% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 78,782200 | 08/09/2026 | 17,67% | 82,35% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 251,894266 | 08/09/2026 | 32,55% | 82,34% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 355,811951 | 08/09/2026 | 13,66% | 82,34% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.309,719410 | 08/09/2026 | 12,44% | 82,31% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 141,846884 | 08/09/2026 | 35,68% | 82,30% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 173,829800 | 08/09/2026 | 42,63% | 82,30% | *** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.161,880000 | 08/09/2026 | 21,01% | 82,30% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 193,510000 | 04/09/2026 | 19,62% | 82,28% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 372,017050 | 08/09/2026 | 33,37% | 82,27% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 44,916295 | 08/09/2026 | 29,87% | 82,25% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,750000 | 25/08/2026 | 11,46% | 82,24% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,500000 | 08/09/2026 | 15,82% | 82,24% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 155,758051 | 08/09/2026 | 26,81% | 82,21% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,673400 | 07/09/2026 | 34,20% | 82,20% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 149,727155 | 07/09/2026 | 18,82% | 82,18% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 218,602650 | 07/09/2026 | 31,43% | 82,18% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 38,093072 | 08/09/2026 | 22,07% | 82,15% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,308200 | 08/09/2026 | 20,12% | 82,14% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,470000 | 08/09/2026 | 14,29% | 82,12% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 10,015188 | 08/09/2026 | 12,33% | 82,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 361,814789 | 08/09/2026 | 34,91% | 82,09% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,208802 | 25/08/2026 | 26,19% | 82,07% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 156,115792 | 07/09/2026 | 31,34% | 82,07% | *** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.162,863785 | 08/09/2026 | 21,31% | 82,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,571207 | 08/09/2026 | 30,29% | 82,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 287,830239 | 08/09/2026 | 16,73% | 82,01% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 195,955946 | 04/09/2026 | 21,31% | 82,00% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 313,479405 | 07/09/2026 | 31,14% | 81,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,427415 | 08/09/2026 | 32,76% | 81,96% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 232,383330 | 08/09/2026 | 10,10% | 81,92% | ** |
