| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,990000 | 07/09/2026 | 19,92% | 76,75% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 278,340000 | 04/09/2026 | 11,07% | 76,74% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 103,572400 | 07/09/2026 | 28,08% | 76,73% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 574,973200 | 07/09/2026 | 11,80% | 76,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,429700 | 04/09/2026 | 6,77% | 76,70% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,198933 | 07/09/2026 | 31,58% | 76,69% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,776803 | 04/09/2026 | 6,77% | 76,69% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 320,310135 | 04/09/2026 | 11,01% | 76,68% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 31,290000 | 07/09/2026 | 46,49% | 76,68% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 84,379500 | 07/09/2026 | 29,90% | 76,68% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 317,749957 | 07/09/2026 | 28,14% | 76,68% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 315,533987 | 07/09/2026 | 28,14% | 76,68% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 228,553863 | 07/09/2026 | 28,38% | 76,66% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 271,530000 | 07/09/2026 | 27,91% | 76,64% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 379,180000 | 07/09/2026 | 33,57% | 76,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,849251 | 07/09/2026 | 29,69% | 76,63% | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 488,296039 | 07/09/2026 | 27,86% | 76,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,346412 | 07/09/2026 | 31,16% | 76,60% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,599500 | 04/09/2026 | 9,91% | 76,59% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 239,110000 | 07/09/2026 | 12,21% | 76,58% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,842500 | 04/09/2026 | 22,62% | 76,58% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,932521 | 04/09/2026 | 15,43% | 76,55% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 2.033,027523 | 07/09/2026 | 32,08% | 76,54% | **** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.604,684400 | 07/09/2026 | 28,22% | 76,53% | ND |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 130,140000 | 07/09/2026 | 20,06% | 76,51% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,130098 | 04/09/2026 | 0,85% | 76,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,251764 | 07/09/2026 | 30,86% | 76,47% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,383082 | 04/09/2026 | 18,25% | 76,46% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 317,422100 | 07/09/2026 | 27,98% | 76,45% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 315,274700 | 07/09/2026 | 27,98% | 76,45% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 218,197500 | 07/09/2026 | 28,22% | 76,44% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,394080 | 07/09/2026 | 31,89% | 76,42% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,780000 | 07/09/2026 | 10,37% | 76,39% | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,935553 | 07/09/2026 | 16,28% | 76,38% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 334,683679 | 07/09/2026 | 18,04% | 76,37% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 197,943555 | 04/09/2026 | 21,95% | 76,37% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 265,410000 | 07/09/2026 | 27,86% | 76,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,812941 | 07/09/2026 | 30,31% | 76,36% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 349,199793 | 07/09/2026 | 16,04% | 76,36% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,301000 | 07/09/2026 | 16,32% | 76,36% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 175,850000 | 04/09/2026 | 11,02% | 76,36% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 185,140000 | 07/09/2026 | 27,23% | 76,32% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,685768 | 07/09/2026 | 32,60% | 76,32% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 325,160000 | 07/09/2026 | 32,31% | 76,32% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,617105 | 04/09/2026 | 18,35% | 76,31% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,642919 | 07/09/2026 | 25,02% | 76,30% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 266,590000 | 07/09/2026 | 18,49% | 76,30% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 74,768953 | 07/09/2026 | 28,18% | 76,30% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.248,890036 | 04/09/2026 | 24,83% | 76,29% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,327600 | 04/09/2026 | 30,80% | 76,28% | **** |
