| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,330635 | 08/09/2026 | 30,98% | 81,89% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 92,732909 | 08/09/2026 | 33,74% | 81,86% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 292,267952 | 08/09/2026 | 28,83% | 81,85% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 247,990000 | 08/09/2026 | 30,77% | 81,84% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,905750 | 08/09/2026 | 23,51% | 81,83% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 193,443469 | 04/09/2026 | 21,28% | 81,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 367,220596 | 08/09/2026 | 34,99% | 81,81% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 388,080000 | 08/09/2026 | 28,60% | 81,80% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,606600 | 08/09/2026 | 30,81% | 81,78% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,408731 | 08/09/2026 | 12,65% | 81,77% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 64,034700 | 08/09/2026 | 28,28% | 81,77% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,504300 | 08/09/2026 | 26,82% | 81,76% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 488,192957 | 08/09/2026 | 36,40% | 81,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,360653 | 08/09/2026 | 29,83% | 81,73% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 21,746652 | 08/09/2026 | 29,80% | 81,71% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 92,630000 | 08/09/2026 | 33,68% | 81,70% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 340,180000 | 08/09/2026 | 21,21% | 81,70% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 70,343206 | 08/09/2026 | 33,16% | 81,70% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,499397 | 08/09/2026 | 38,93% | 81,70% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 536,929568 | 08/09/2026 | 32,99% | 81,68% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,276304 | 08/09/2026 | 33,16% | 81,66% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 193,050000 | 08/09/2026 | 25,84% | 81,66% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 38,820000 | 08/09/2026 | 35,73% | 81,66% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,596694 | 08/09/2026 | 38,93% | 81,66% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 33,325297 | 08/09/2026 | 29,14% | 81,65% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 70,246600 | 08/09/2026 | 32,91% | 81,64% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 505,170000 | 08/09/2026 | 35,69% | 81,64% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 138,390552 | 07/09/2026 | 18,74% | 81,63% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,992595 | 08/09/2026 | 20,33% | 81,61% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 223,559599 | 08/09/2026 | 24,17% | 81,61% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 25,519449 | 08/09/2026 | 26,82% | 81,60% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,142355 | 08/09/2026 | 38,97% | 81,59% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,273200 | 08/09/2026 | 32,90% | 81,58% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 95,488204 | 08/09/2026 | 33,24% | 81,58% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 248,157396 | 08/09/2026 | 31,11% | 81,55% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,965492 | 08/09/2026 | 11,96% | 81,54% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 428,480000 | 08/09/2026 | 19,38% | 81,53% | ** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 96,320000 | 08/09/2026 | 32,98% | 81,53% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 411,360513 | 08/09/2026 | 11,61% | 81,52% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 219,440854 | 08/09/2026 | 9,10% | 81,52% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,470000 | 08/09/2026 | 38,85% | 81,45% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 584,382065 | 08/09/2026 | 26,65% | 81,44% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,470000 | 08/09/2026 | 38,84% | 81,42% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 143,391600 | 08/09/2026 | 34,29% | 81,41% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.389,860000 | 08/09/2026 | 28,47% | 81,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,620714 | 08/09/2026 | 18,70% | 81,38% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 47,208612 | 04/09/2026 | 13,46% | 81,37% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 148,214421 | 07/09/2026 | 18,70% | 81,36% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 40,778801 | 08/09/2026 | 47,05% | 81,36% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 236,800413 | 08/09/2026 | 31,82% | 81,35% | **** |
