| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 424,610000 | 16/07/2026 | 23,40% | 69,18% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 176,579200 | 20/07/2026 | 11,92% | 69,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 111,370000 | 20/07/2026 | 20,74% | 69,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.228,934010 | 20/07/2026 | 22,57% | 69,16% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,483459 | 20/07/2026 | 18,27% | 69,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,575880 | 20/07/2026 | 15,79% | 69,15% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,984334 | 20/07/2026 | 20,92% | 69,15% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 622,965167 | 20/07/2026 | 14,28% | 69,14% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,406967 | 20/07/2026 | 11,52% | 69,13% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,581500 | 17/07/2026 | 19,05% | 69,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,521050 | 20/07/2026 | 22,21% | 69,12% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 324,368580 | 20/07/2026 | 18,57% | 69,12% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 444,880000 | 16/07/2026 | 23,22% | 69,09% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 466,407953 | 16/07/2026 | 23,07% | 69,05% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 196,106795 | 20/07/2026 | 23,39% | 69,04% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 41,755645 | 20/07/2026 | 25,13% | 69,03% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,209500 | 20/07/2026 | 21,43% | 69,00% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 44,433748 | 20/07/2026 | 25,17% | 69,00% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 323,800000 | 20/07/2026 | 15,37% | 69,00% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 225,287500 | 20/07/2026 | 26,47% | 69,00% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 114,379485 | 20/07/2026 | 6,87% | 68,98% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,289605 | 20/07/2026 | 18,59% | 68,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,046210 | 20/07/2026 | 22,13% | 68,96% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 104,619764 | 17/07/2026 | 11,50% | 68,96% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 70,634247 | 20/07/2026 | 23,37% | 68,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 20,690775 | 20/07/2026 | 22,28% | 68,95% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,798530 | 20/07/2026 | 19,27% | 68,95% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 134,371500 | 20/07/2026 | 20,44% | 68,95% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 199,820000 | 17/07/2026 | 15,22% | 68,95% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,203566 | 09/07/2026 | 23,43% | 68,93% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,646245 | 20/07/2026 | 20,88% | 68,93% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.295,198670 | 20/07/2026 | 12,95% | 68,92% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,336248 | 17/07/2026 | 11,60% | 68,92% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 261,370000 | 20/07/2026 | 22,94% | 68,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,843340 | 20/07/2026 | 24,22% | 68,90% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 138,932606 | 20/07/2026 | 27,28% | 68,90% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 179,939081 | 20/07/2026 | -0,25% | 68,90% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 70,850000 | 20/07/2026 | 23,48% | 68,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 22,750000 | 20/07/2026 | 22,05% | 68,89% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 276,969281 | 20/07/2026 | 11,92% | 68,86% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 70,785927 | 20/07/2026 | 23,57% | 68,85% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,421900 | 17/07/2026 | 33,70% | 68,85% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 228,146333 | 20/07/2026 | 27,70% | 68,84% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 192,344491 | 20/07/2026 | 23,36% | 68,84% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,368986 | 17/07/2026 | 13,37% | 68,83% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,257833 | 20/07/2026 | 16,16% | 68,83% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 43,503413 | 20/07/2026 | 16,16% | 68,83% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 78,017500 | 17/07/2026 | 7,72% | 68,80% | ** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 84,790000 | 20/07/2026 | 34,25% | 68,80% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,917272 | 17/07/2026 | 20,14% | 68,79% | *** |
