| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,261242 | 08/01/2026 | 5,26% | 35,15% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 169,518487 | 07/01/2026 | 1,53% | 35,15% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,965739 | 08/01/2026 | 3,76% | 35,14% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 289,582134 | 08/01/2026 | 3,20% | 35,14% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,920000 | 08/01/2026 | 3,16% | 35,14% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 192,700000 | 08/01/2026 | 3,17% | 35,13% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 136,907923 | 08/01/2026 | 4,29% | 35,13% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 114,040000 | 08/01/2026 | 3,67% | 35,13% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 140,405683 | 07/01/2026 | 2,53% | 35,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 122,950000 | 08/01/2026 | 3,31% | 35,12% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 345,400000 | 08/01/2026 | 1,79% | 35,12% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 161,862553 | 08/01/2026 | 0,92% | 35,11% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 247,400000 | 08/01/2026 | 2,85% | 35,11% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.193,164882 | 08/01/2026 | 1,15% | 35,11% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.114,870000 | 07/01/2026 | 2,20% | 35,11% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,930000 | 08/01/2026 | 1,30% | 35,11% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 132,484966 | 08/01/2026 | 5,48% | 35,10% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 142,852537 | 07/01/2026 | 1,45% | 35,10% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 72,586443 | 07/01/2026 | 2,67% | 35,09% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,400000 | 08/01/2026 | 1,99% | 35,09% | ** |
