| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,552953 | 08/09/2026 | 30,89% | 81,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,960000 | 08/09/2026 | 28,85% | 81,33% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 156,273291 | 08/09/2026 | 26,62% | 81,33% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,524843 | 08/09/2026 | 39,17% | 81,32% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,615464 | 08/09/2026 | 21,86% | 81,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,952127 | 08/09/2026 | 14,22% | 81,27% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,043826 | 08/09/2026 | 23,41% | 81,26% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,147307 | 07/09/2026 | 26,75% | 81,24% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,555000 | 08/09/2026 | 30,72% | 81,24% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,904426 | 08/09/2026 | 16,75% | 81,23% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 163,480289 | 08/09/2026 | 34,25% | 81,22% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,978709 | 08/09/2026 | 38,06% | 81,22% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,814276 | 08/09/2026 | 29,72% | 81,21% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,998000 | 08/09/2026 | 12,32% | 81,20% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 480,054073 | 08/09/2026 | 36,31% | 81,20% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 163,952385 | 08/09/2026 | 38,57% | 81,19% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,797830 | 08/09/2026 | 29,49% | 81,19% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,113828 | 08/09/2026 | 28,15% | 81,17% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,543500 | 08/09/2026 | 38,85% | 81,16% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,812217 | 25/08/2026 | 18,90% | 81,15% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,380000 | 08/09/2026 | 14,20% | 81,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 24,961254 | 08/09/2026 | 32,59% | 81,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,644040 | 08/09/2026 | 18,76% | 81,14% | **** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 47,730000 | 08/09/2026 | 32,92% | 81,14% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 163,728000 | 08/09/2026 | 38,31% | 81,13% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,218013 | 08/09/2026 | 29,05% | 81,13% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,586100 | 08/09/2026 | 28,92% | 81,12% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 324,754176 | 08/09/2026 | 34,64% | 81,12% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 114,260806 | 08/09/2026 | 30,31% | 81,12% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,820000 | 08/09/2026 | 29,55% | 81,11% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.650,670000 | 08/09/2026 | 32,93% | 81,09% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,480000 | 08/09/2026 | 14,02% | 80,98% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,960000 | 08/09/2026 | 16,52% | 80,96% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.567,820000 | 08/09/2026 | 23,54% | 80,93% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 74,889200 | 08/09/2026 | 30,80% | 80,91% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 103,495698 | 04/09/2026 | 17,69% | 80,88% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 93,877984 | 08/09/2026 | 32,80% | 80,88% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,244032 | 08/09/2026 | 32,48% | 80,88% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 157,820946 | 08/09/2026 | 26,50% | 80,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,972941 | 08/09/2026 | 30,37% | 80,86% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 97,098330 | 08/09/2026 | 31,05% | 80,85% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 44,191063 | 08/09/2026 | 32,48% | 80,85% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.899,052867 | 08/09/2026 | 25,17% | 80,83% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 29,484488 | 08/09/2026 | 16,58% | 80,82% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 136,940974 | 07/09/2026 | 18,62% | 80,82% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 202,562252 | 08/09/2026 | 28,12% | 80,82% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 880,428793 | 08/09/2026 | 16,29% | 80,81% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,907181 | 08/09/2026 | 28,05% | 80,80% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,446788 | 08/09/2026 | 28,78% | 80,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,420000 | 08/09/2026 | 30,36% | 80,77% | **** |
