| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 132,313914 | 07/09/2026 | 27,10% | 75,86% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 375,529169 | 04/09/2026 | 31,31% | 75,85% | ***** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,024081 | 07/09/2026 | 14,33% | 75,84% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 34,477715 | 07/09/2026 | 28,98% | 75,84% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,937360 | 07/09/2026 | 25,17% | 75,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,447103 | 04/09/2026 | 14,93% | 75,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 22,279300 | 07/09/2026 | 22,16% | 75,83% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 121,728876 | 04/09/2026 | 17,34% | 75,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,761315 | 07/09/2026 | 30,17% | 75,82% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,096369 | 07/09/2026 | 15,77% | 75,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,863707 | 04/09/2026 | 14,84% | 75,80% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 25,147135 | 07/09/2026 | 28,77% | 75,78% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,652297 | 07/09/2026 | 36,64% | 75,77% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 408,552745 | 07/09/2026 | 36,31% | 75,77% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 104,433000 | 07/09/2026 | 14,13% | 75,77% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.516,323731 | 04/09/2026 | 12,49% | 75,76% | ND |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.187,247920 | 04/09/2026 | 13,18% | 75,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,990989 | 07/09/2026 | 30,65% | 75,74% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,710796 | 07/09/2026 | 38,78% | 75,73% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 185,500000 | 04/09/2026 | 16,29% | 75,71% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,860300 | 07/09/2026 | 36,17% | 75,71% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,010000 | 04/09/2026 | 14,78% | 75,71% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 197,819000 | 04/09/2026 | 18,89% | 75,69% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,552142 | 07/09/2026 | 22,16% | 75,69% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,250000 | 25/08/2026 | 24,14% | 75,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 160,010633 | 04/09/2026 | 22,38% | 75,67% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,000000 | 07/09/2026 | -4,87% | 75,66% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,920000 | 07/09/2026 | 25,04% | 75,62% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 580,730000 | 07/09/2026 | 19,05% | 75,60% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 440,999828 | 07/09/2026 | 31,64% | 75,60% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 363,930477 | 04/09/2026 | 12,05% | 75,60% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 426,400000 | 04/09/2026 | 11,97% | 75,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 189,300000 | 04/09/2026 | 18,29% | 75,59% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 239,190165 | 07/09/2026 | 13,64% | 75,58% | ***** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,913956 | 07/09/2026 | 36,03% | 75,58% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,248064 | 07/09/2026 | 30,39% | 75,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,572019 | 04/09/2026 | 24,74% | 75,56% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 368,520000 | 07/09/2026 | 12,05% | 75,56% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 33,119936 | 04/09/2026 | 10,56% | 75,55% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,400878 | 07/09/2026 | 24,60% | 75,54% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 191,576321 | 07/09/2026 | 27,85% | 75,53% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 160,204784 | 07/09/2026 | 33,07% | 75,53% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 224,685000 | 04/09/2026 | 18,89% | 75,52% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 235,510000 | 07/09/2026 | 14,34% | 75,52% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 279,229048 | 07/09/2026 | 22,40% | 75,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,972810 | 04/09/2026 | 30,02% | 75,51% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 174,462227 | 07/09/2026 | 34,21% | 75,51% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,441100 | 07/09/2026 | 22,11% | 75,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.856,860000 | 07/09/2026 | 31,78% | 75,49% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,651800 | 07/09/2026 | 36,76% | 75,48% | *** |
