| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,594195 | 20/07/2026 | 10,36% | 66,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,520000 | 20/07/2026 | 20,61% | 66,93% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 213,250300 | 17/07/2026 | 12,93% | 66,93% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,532470 | 20/07/2026 | 24,20% | 66,92% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.849,002276 | 20/07/2026 | 19,65% | 66,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,576230 | 20/07/2026 | 23,82% | 66,91% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 515,829599 | 20/07/2026 | 6,48% | 66,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,471206 | 20/07/2026 | 24,54% | 66,90% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 181,672675 | 20/07/2026 | 19,87% | 66,89% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 250,603886 | 20/07/2026 | 27,20% | 66,89% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 211,718887 | 20/07/2026 | 22,27% | 66,87% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 43,846009 | 20/07/2026 | 14,31% | 66,86% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,552600 | 19/07/2026 | 10,48% | 66,86% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 206,467705 | 20/07/2026 | 26,35% | 66,86% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,576807 | 20/07/2026 | 20,28% | 66,85% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 368,290925 | 20/07/2026 | 6,55% | 66,85% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 24,943112 | 20/07/2026 | 22,32% | 66,84% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,784200 | 19/07/2026 | 10,48% | 66,84% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,488185 | 20/07/2026 | 20,22% | 66,84% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 491,405700 | 20/07/2026 | 6,49% | 66,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,863469 | 20/07/2026 | 25,16% | 66,83% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 233,839401 | 20/07/2026 | 13,89% | 66,83% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 17,852908 | 17/07/2026 | 18,18% | 66,82% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,862572 | 20/07/2026 | 14,93% | 66,82% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,176200 | 20/07/2026 | 31,18% | 66,81% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 269,760000 | 20/07/2026 | 22,88% | 66,81% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 24,970000 | 20/07/2026 | 22,22% | 66,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,538334 | 20/07/2026 | 10,04% | 66,80% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 211,070000 | 20/07/2026 | 22,15% | 66,80% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 554,542282 | 17/07/2026 | 19,32% | 66,78% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,474858 | 09/07/2026 | 24,98% | 66,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,383686 | 20/07/2026 | 24,28% | 66,77% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,611000 | 20/07/2026 | 34,20% | 66,77% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 59,241029 | 20/07/2026 | 20,57% | 66,77% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 772,422545 | 20/07/2026 | 6,64% | 66,77% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,764502 | 20/07/2026 | 15,59% | 66,75% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,245230 | 20/07/2026 | 18,44% | 66,74% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.853,483284 | 20/07/2026 | 10,67% | 66,74% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 201,575354 | 20/07/2026 | 20,02% | 66,73% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 491,194500 | 20/07/2026 | 6,46% | 66,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,878785 | 20/07/2026 | 27,21% | 66,72% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,947663 | 20/07/2026 | 8,94% | 66,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,825200 | 20/07/2026 | 10,25% | 66,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 115,175565 | 20/07/2026 | 27,21% | 66,70% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,956415 | 20/07/2026 | 17,69% | 66,69% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,246676 | 20/07/2026 | 18,43% | 66,68% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,459200 | 20/07/2026 | 13,10% | 66,68% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 472,500000 | 20/07/2026 | 27,82% | 66,68% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 35,856077 | 20/07/2026 | 26,56% | 66,68% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,125853 | 20/07/2026 | -2,71% | 66,67% | ***** |
