| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 257,230000 | 22/10/2026 | 22,78% | 83,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 479,390000 | 22/10/2026 | 25,39% | 83,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 20,031037 | 22/10/2026 | 35,29% | 83,50% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,582943 | 22/10/2026 | 18,36% | 83,50% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,406604 | 22/10/2026 | 26,33% | 83,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,286925 | 22/10/2026 | 35,69% | 83,45% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 287,407407 | 22/10/2026 | 22,75% | 83,45% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,086413 | 22/10/2026 | 16,26% | 83,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,150000 | 22/10/2026 | 35,57% | 83,42% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 177,206693 | 22/10/2026 | 19,83% | 83,41% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,334500 | 22/10/2026 | 19,03% | 83,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 153,859884 | 22/10/2026 | 25,36% | 83,40% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 42,043730 | 22/10/2026 | 25,10% | 83,40% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 19,003300 | 21/10/2026 | 11,99% | 83,39% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,509594 | 22/10/2026 | 25,06% | 83,38% | ***** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 18,464800 | 22/10/2026 | 26,34% | 83,37% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 34,730000 | 22/10/2026 | 6,99% | 83,37% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 380,300000 | 22/10/2026 | 22,75% | 83,36% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,941100 | 21/10/2026 | 40,87% | 83,35% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 33,276484 | 22/10/2026 | 21,58% | 83,34% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,097278 | 22/10/2026 | 19,13% | 83,33% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,047511 | 22/10/2026 | 10,97% | 83,33% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,999761 | 22/10/2026 | 13,72% | 83,31% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.321,810878 | 22/10/2026 | 17,77% | 83,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,251673 | 22/10/2026 | 35,72% | 83,30% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 17,342436 | 22/10/2026 | 26,32% | 83,29% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 78,758800 | 22/10/2026 | 13,51% | 83,29% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 77,612762 | 22/10/2026 | 24,87% | 83,28% | ***** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 147,039600 | 21/10/2026 | 21,68% | 83,27% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,162874 | 22/10/2026 | 26,29% | 83,25% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 254,136546 | 22/10/2026 | 22,72% | 83,25% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,088000 | 21/10/2026 | 22,15% | 83,20% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 47,093231 | 22/10/2026 | 17,41% | 83,19% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 162,572401 | 22/10/2026 | 23,26% | 83,17% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,059200 | 22/10/2026 | 25,02% | 83,17% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 19,910000 | 22/10/2026 | 5,74% | 83,16% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,187000 | 21/10/2026 | 15,59% | 83,16% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,830000 | 22/10/2026 | 20,30% | 83,13% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,350022 | 22/10/2026 | 20,82% | 83,12% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 40,540000 | 22/10/2026 | 22,70% | 83,11% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,529909 | 21/10/2026 | 22,10% | 83,08% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,726194 | 22/10/2026 | 24,99% | 83,08% | **** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 256,382411 | 21/10/2026 | 13,59% | 83,07% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,215529 | 22/10/2026 | 25,02% | 83,06% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,941626 | 22/10/2026 | 15,96% | 83,05% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 157,043641 | 22/10/2026 | 19,54% | 83,03% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,011168 | 21/10/2026 | 10,06% | 83,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 16,796073 | 22/10/2026 | 25,94% | 83,01% | ***** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.852,156110 | 22/10/2026 | 21,48% | 82,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,872297 | 22/10/2026 | 12,49% | 82,97% | ***** |