| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 84,050000 | 04/09/2026 | 35,43% | 79,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 24,060000 | 07/09/2026 | 29,08% | 79,02% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 43,467700 | 07/09/2026 | 32,41% | 79,02% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 323,080000 | 04/09/2026 | 21,66% | 79,01% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,540000 | 07/09/2026 | 13,39% | 79,01% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 210,590000 | 07/09/2026 | 31,63% | 78,97% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 27,909998 | 07/09/2026 | 28,90% | 78,97% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 259,954269 | 07/09/2026 | 28,39% | 78,97% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.325,624000 | 07/09/2026 | 15,37% | 78,93% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,806085 | 31/07/2026 | 21,00% | 78,92% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.883,066598 | 07/09/2026 | 24,11% | 78,90% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 174,840819 | 07/09/2026 | 33,19% | 78,90% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.088,625022 | 04/09/2026 | 25,88% | 78,89% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 58,745663 | 07/09/2026 | 28,55% | 78,88% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 141,174669 | 07/09/2026 | 27,94% | 78,88% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 662,880305 | 07/09/2026 | 30,70% | 78,85% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,230000 | 04/09/2026 | 15,73% | 78,84% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 337,400000 | 07/09/2026 | 18,91% | 78,84% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 210,440000 | 07/09/2026 | 31,63% | 78,84% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 37,809286 | 07/09/2026 | 30,92% | 78,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,625538 | 07/09/2026 | 30,77% | 78,79% | **** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.853,985070 | 07/09/2026 | 21,60% | 78,77% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 25,187656 | 07/09/2026 | 29,71% | 78,76% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,610000 | 04/09/2026 | 15,72% | 78,75% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 96,035608 | 07/09/2026 | 27,94% | 78,74% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,759064 | 07/09/2026 | 40,21% | 78,72% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,711065 | 07/09/2026 | -0,94% | 78,72% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 72,652200 | 04/09/2026 | 14,38% | 78,72% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 497,771468 | 07/09/2026 | 35,36% | 78,71% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 30,855000 | 07/09/2026 | 28,80% | 78,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.547,083118 | 04/09/2026 | 28,83% | 78,68% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 206,980000 | 07/09/2026 | 32,87% | 78,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,898985 | 04/09/2026 | 25,59% | 78,67% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,774307 | 07/09/2026 | 33,93% | 78,67% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 187,735502 | 07/09/2026 | 28,65% | 78,67% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,788700 | 07/09/2026 | 13,95% | 78,65% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 165,143212 | 07/09/2026 | 30,67% | 78,65% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 189,768785 | 07/09/2026 | 10,10% | 78,64% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 157,409939 | 07/09/2026 | 30,53% | 78,63% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 66,124591 | 07/09/2026 | 17,78% | 78,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,269413 | 04/09/2026 | 25,32% | 78,60% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,905696 | 07/09/2026 | 16,87% | 78,59% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 166,394166 | 07/09/2026 | 42,36% | 78,59% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 477,095164 | 07/09/2026 | 16,27% | 78,58% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,890380 | 04/09/2026 | 25,53% | 78,57% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 363,360000 | 07/09/2026 | 19,03% | 78,56% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,025400 | 04/09/2026 | 41,41% | 78,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,730000 | 04/09/2026 | 26,87% | 78,55% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,693888 | 04/09/2026 | 7,39% | 78,52% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,691619 | 04/09/2026 | 38,16% | 78,52% | *** |
