| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,713283 | 07/09/2026 | 12,33% | 78,08% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 138,359300 | 07/09/2026 | 34,33% | 78,07% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 184,166640 | 07/09/2026 | 30,23% | 78,05% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 488,300000 | 07/09/2026 | 30,14% | 78,03% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 206,777391 | 07/09/2026 | 30,10% | 78,03% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,337000 | 07/09/2026 | 28,69% | 78,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,210000 | 04/09/2026 | 25,24% | 78,01% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 402,602168 | 07/09/2026 | 29,68% | 78,01% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 307,981560 | 04/09/2026 | 28,84% | 78,01% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,294958 | 04/09/2026 | 26,73% | 78,01% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,464980 | 07/09/2026 | 24,76% | 78,00% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,324901 | 04/09/2026 | 28,11% | 77,98% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 189,300000 | 07/09/2026 | 28,58% | 77,96% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 243,180000 | 07/09/2026 | 34,83% | 77,96% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 55,376011 | 07/09/2026 | 27,89% | 77,95% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,937704 | 07/09/2026 | 24,78% | 77,95% | ***** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.229,290000 | 04/09/2026 | 16,77% | 77,94% | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,833400 | 04/09/2026 | 28,74% | 77,94% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 129,890000 | 07/09/2026 | 16,19% | 77,93% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 195,531900 | 07/09/2026 | 24,33% | 77,93% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,851833 | 04/09/2026 | 28,73% | 77,93% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,238652 | 07/09/2026 | 32,90% | 77,92% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 273,843700 | 04/09/2026 | 16,27% | 77,91% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,553605 | 07/09/2026 | 32,98% | 77,90% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 296,506625 | 07/09/2026 | 32,43% | 77,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 289,582860 | 07/09/2026 | 13,63% | 77,88% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 591,856909 | 07/09/2026 | 27,35% | 77,86% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 188,946344 | 07/09/2026 | 28,33% | 77,86% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 77,093874 | 07/09/2026 | 38,70% | 77,86% | ** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 434,668000 | 04/09/2026 | 13,22% | 77,86% | **** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.723,930000 | 07/09/2026 | 33,89% | 77,85% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 192,361470 | 07/09/2026 | 27,37% | 77,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 41,488812 | 07/09/2026 | 23,27% | 77,84% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 142,513767 | 07/09/2026 | 27,74% | 77,83% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 92,595853 | 07/09/2026 | 28,14% | 77,82% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 202,798689 | 07/09/2026 | 30,07% | 77,82% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,301800 | 04/09/2026 | 14,81% | 77,80% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 286,760000 | 07/09/2026 | 40,12% | 77,78% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 244,584300 | 07/09/2026 | 22,26% | 77,78% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.003,510000 | 04/09/2026 | 16,75% | 77,78% | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,766677 | 04/09/2026 | 11,66% | 77,77% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 92,812334 | 04/09/2026 | 31,30% | 77,76% | ***** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 254,500000 | 04/09/2026 | 16,75% | 77,75% | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.677,585613 | 04/09/2026 | 16,75% | 77,75% | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,534331 | 04/09/2026 | 27,26% | 77,73% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 215,552839 | 04/09/2026 | 7,17% | 77,72% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,590000 | 07/09/2026 | 32,69% | 77,71% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,518585 | 04/09/2026 | 27,05% | 77,71% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 94,950000 | 04/09/2026 | 31,09% | 77,71% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 34,129188 | 07/09/2026 | 30,10% | 77,70% | *** |
