| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 266,490000 | 08/09/2026 | 33,28% | 80,21% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 262,519373 | 08/09/2026 | 18,92% | 80,21% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 231,520000 | 08/09/2026 | 26,96% | 80,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 16,195970 | 08/09/2026 | 29,37% | 80,21% | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,276200 | 08/09/2026 | 29,27% | 80,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,995523 | 08/09/2026 | 30,68% | 80,19% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,244102 | 08/09/2026 | 29,40% | 80,18% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 174,050000 | 08/09/2026 | 29,12% | 80,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,082831 | 08/09/2026 | 25,92% | 80,15% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 10,000900 | 07/09/2026 | 24,59% | 80,14% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,000000 | 08/09/2026 | -2,91% | 80,14% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 227,416446 | 08/09/2026 | 4,50% | 80,13% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,275616 | 08/09/2026 | 29,14% | 80,11% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 876,470000 | 08/09/2026 | 23,15% | 80,10% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,258998 | 08/09/2026 | 36,66% | 80,10% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,090000 | 25/08/2026 | 24,74% | 80,08% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 285,380000 | 08/09/2026 | 22,83% | 80,07% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,694507 | 08/09/2026 | 30,40% | 80,07% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 278,491459 | 08/09/2026 | 27,87% | 80,07% | **** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 241,355261 | 08/09/2026 | 35,09% | 80,03% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,014000 | 08/09/2026 | 29,61% | 80,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.611,460307 | 08/09/2026 | 30,09% | 80,01% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,293700 | 08/09/2026 | 36,75% | 80,00% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 84,208714 | 08/09/2026 | 35,73% | 79,99% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 17,100052 | 08/09/2026 | 24,64% | 79,98% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 420,180000 | 08/09/2026 | 18,55% | 79,98% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 34,096780 | 08/09/2026 | 23,42% | 79,97% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 236,149554 | 08/09/2026 | 26,01% | 79,94% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 156,570000 | 08/09/2026 | 29,08% | 79,94% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,013518 | 08/09/2026 | 29,48% | 79,93% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 146,708219 | 08/09/2026 | 30,13% | 79,92% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 100,825728 | 08/09/2026 | 30,53% | 79,91% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 133,830000 | 07/09/2026 | 24,91% | 79,90% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 224,740000 | 08/09/2026 | 25,96% | 79,89% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 213,079043 | 08/09/2026 | 34,68% | 79,89% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,610000 | 08/09/2026 | 12,88% | 79,88% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 84,180000 | 08/09/2026 | 35,64% | 79,87% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 437,350000 | 08/09/2026 | 16,71% | 79,87% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 584,010000 | 08/09/2026 | 19,72% | 79,86% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 139,393032 | 08/09/2026 | 29,88% | 79,84% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 52,014810 | 08/09/2026 | 17,20% | 79,83% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 252,410883 | 08/09/2026 | 22,86% | 79,82% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,360000 | 08/09/2026 | 25,58% | 79,82% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 26,243044 | 07/09/2026 | 17,42% | 79,82% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 378,490000 | 08/09/2026 | 22,33% | 79,82% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 88,963100 | 08/09/2026 | 30,37% | 79,82% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 215,390000 | 08/09/2026 | 24,05% | 79,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 199,360000 | 08/09/2026 | 18,81% | 79,81% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 147,761323 | 08/09/2026 | 29,45% | 79,77% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,866000 | 08/09/2026 | 11,98% | 79,76% | *** |
