| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 87,893650 | 04/09/2026 | 35,34% | 79,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 23,352263 | 07/09/2026 | 29,37% | 79,54% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,818713 | 04/09/2026 | 19,19% | 79,54% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 146,634600 | 04/09/2026 | 32,34% | 79,54% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 435,450000 | 07/09/2026 | 36,50% | 79,53% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 171,595222 | 07/09/2026 | 33,55% | 79,52% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 183,959432 | 07/09/2026 | 28,07% | 79,51% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 475,367200 | 07/09/2026 | 16,07% | 79,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,374188 | 04/09/2026 | 25,34% | 79,48% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,976424 | 04/09/2026 | 25,45% | 79,48% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 228,893478 | 07/09/2026 | 32,19% | 79,48% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.106,060606 | 04/09/2026 | 17,22% | 79,47% | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 47,691800 | 07/09/2026 | 33,64% | 79,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 29,030000 | 07/09/2026 | 29,14% | 79,42% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 152,940114 | 04/09/2026 | 24,52% | 79,42% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 208,838668 | 07/09/2026 | 36,41% | 79,36% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 43,496300 | 07/09/2026 | 32,54% | 79,36% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.514,704870 | 04/09/2026 | 26,95% | 79,36% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,929306 | 04/09/2026 | 25,96% | 79,35% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 247,240000 | 04/09/2026 | 8,78% | 79,30% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,888000 | 07/09/2026 | 12,15% | 79,29% | *** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 185,030000 | 07/09/2026 | 31,91% | 79,29% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 168,309428 | 07/09/2026 | 32,34% | 79,29% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 180,709000 | 07/09/2026 | 31,64% | 79,27% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 208,811700 | 07/09/2026 | 36,45% | 79,27% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 180,700396 | 07/09/2026 | 31,65% | 79,26% | **** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,563400 | 07/09/2026 | 16,41% | 79,26% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,020100 | 07/09/2026 | 29,99% | 79,26% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 88,935200 | 07/09/2026 | 30,33% | 79,26% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 47,461711 | 07/09/2026 | 33,70% | 79,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,032008 | 04/09/2026 | 30,61% | 79,24% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,331393 | 04/09/2026 | 15,86% | 79,22% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,020048 | 07/09/2026 | 30,00% | 79,20% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,020392 | 07/09/2026 | 29,89% | 79,20% | ** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 20,287400 | 07/09/2026 | 40,13% | 79,19% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 100,399429 | 07/09/2026 | 32,53% | 79,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,521770 | 07/09/2026 | 29,20% | 79,18% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,373602 | 07/09/2026 | -0,88% | 79,15% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 193,629823 | 07/09/2026 | 27,76% | 79,15% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,460162 | 07/09/2026 | 24,94% | 79,15% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,397006 | 07/09/2026 | 35,12% | 79,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,871345 | 07/09/2026 | 29,26% | 79,11% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.620,150000 | 04/09/2026 | 17,00% | 79,09% | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,320000 | 04/09/2026 | 25,31% | 79,08% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 170,425354 | 07/09/2026 | 29,86% | 79,08% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.106,633970 | 04/09/2026 | 16,99% | 79,08% | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 227,870000 | 07/09/2026 | 31,87% | 79,07% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 83,961452 | 04/09/2026 | 35,33% | 79,06% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 67,518499 | 04/09/2026 | 15,63% | 79,04% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.212,128721 | 07/09/2026 | 25,84% | 79,03% | ***** |
