| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 53,652400 | 07/09/2026 | 21,80% | 79,95% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,599122 | 04/09/2026 | 14,37% | 79,95% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 274,510000 | 07/09/2026 | 29,12% | 79,95% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 88,209271 | 04/09/2026 | 35,61% | 79,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,019446 | 04/09/2026 | 25,46% | 79,94% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 331,200000 | 04/09/2026 | 23,26% | 79,94% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 331,070384 | 04/09/2026 | 23,26% | 79,93% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 91,808639 | 04/09/2026 | 32,41% | 79,92% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,030962 | 07/09/2026 | 30,64% | 79,89% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 91,840000 | 04/09/2026 | 32,54% | 79,87% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,518069 | 07/09/2026 | 31,11% | 79,87% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,718112 | 04/09/2026 | 15,28% | 79,87% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 254,810000 | 07/09/2026 | 32,13% | 79,86% | **** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 721,158148 | 04/09/2026 | 16,84% | 79,86% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,373080 | 07/09/2026 | 23,97% | 79,86% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,211600 | 07/09/2026 | 37,36% | 79,85% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 233,574256 | 04/09/2026 | 8,62% | 79,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 133,710000 | 04/09/2026 | 24,80% | 79,84% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 171,717432 | 07/09/2026 | 33,73% | 79,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 199,560000 | 04/09/2026 | 18,93% | 79,83% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 45,832387 | 07/09/2026 | 31,13% | 79,82% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.154,818448 | 07/09/2026 | 36,76% | 79,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 32,688006 | 07/09/2026 | 29,41% | 79,81% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 30,980000 | 07/09/2026 | 15,47% | 79,80% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 171,720000 | 07/09/2026 | 33,68% | 79,79% | **** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,109534 | 07/09/2026 | 15,95% | 79,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,620000 | 07/09/2026 | 17,50% | 79,78% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 239,648500 | 07/09/2026 | 34,53% | 79,78% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 51,531578 | 07/09/2026 | 33,78% | 79,77% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 134,718637 | 07/09/2026 | 35,29% | 79,77% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 215,150000 | 04/09/2026 | 21,77% | 79,76% | * |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,543000 | 07/09/2026 | 29,46% | 79,75% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 875,640000 | 04/09/2026 | 23,04% | 79,73% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,090000 | 25/08/2026 | 24,74% | 79,71% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 141,662364 | 07/09/2026 | 32,23% | 79,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 47,232636 | 07/09/2026 | 22,50% | 79,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,308209 | 04/09/2026 | 28,54% | 79,66% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 47,727414 | 07/09/2026 | 33,81% | 79,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 129,540000 | 07/09/2026 | 23,89% | 79,64% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,812217 | 25/08/2026 | 18,90% | 79,63% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 196,030000 | 07/09/2026 | 32,08% | 79,63% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 159,420000 | 07/09/2026 | 35,31% | 79,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 32,670797 | 04/09/2026 | 30,71% | 79,62% | **** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,775400 | 07/09/2026 | 14,47% | 79,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,840000 | 04/09/2026 | 30,65% | 79,60% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,987266 | 04/09/2026 | 23,03% | 79,58% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 100,772414 | 07/09/2026 | 30,47% | 79,58% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 185,728922 | 07/09/2026 | 35,35% | 79,56% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 88,140000 | 04/09/2026 | 35,45% | 79,55% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 359,906900 | 07/09/2026 | 19,36% | 79,55% | **** |
