| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 143,720000 | 07/09/2026 | 28,49% | 75,46% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 53,218637 | 07/09/2026 | 22,13% | 75,46% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,590040 | 07/09/2026 | 7,20% | 75,45% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 343,050000 | 07/09/2026 | 12,03% | 75,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 21,490000 | 04/09/2026 | 29,93% | 75,43% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 80,063672 | 04/09/2026 | 31,55% | 75,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,554810 | 04/09/2026 | 24,77% | 75,37% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 185,359232 | 07/09/2026 | 35,71% | 75,37% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 169,402857 | 04/09/2026 | 23,89% | 75,36% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.099,500000 | 04/09/2026 | 12,28% | 75,36% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,150000 | 04/09/2026 | 14,70% | 75,34% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 258,610000 | 07/09/2026 | 27,69% | 75,31% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 49,972294 | 07/09/2026 | 27,45% | 75,30% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 290,530000 | 07/09/2026 | 19,19% | 75,30% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 68,473400 | 07/09/2026 | 22,08% | 75,28% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 80,080000 | 04/09/2026 | 31,67% | 75,27% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 175,632421 | 07/09/2026 | 30,96% | 75,27% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 314,747892 | 07/09/2026 | 19,59% | 75,27% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 185,335300 | 07/09/2026 | 35,75% | 75,27% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 238,743160 | 07/09/2026 | 27,71% | 75,26% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 332,040000 | 07/09/2026 | 17,78% | 75,25% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,108000 | 07/09/2026 | 14,05% | 75,25% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 187,570000 | 07/09/2026 | 31,33% | 75,25% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,743418 | 04/09/2026 | 22,37% | 75,23% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 205,750000 | 04/09/2026 | 23,79% | 75,23% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,890000 | 04/09/2026 | 24,67% | 75,22% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,645600 | 04/09/2026 | 22,62% | 75,20% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,946825 | 04/09/2026 | 23,86% | 75,16% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 32,236941 | 07/09/2026 | 31,94% | 75,15% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,168362 | 04/09/2026 | 14,71% | 75,14% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,100585 | 04/09/2026 | 20,11% | 75,13% | ***** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 292,969000 | 07/09/2026 | 14,90% | 75,10% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,145758 | 07/09/2026 | 31,82% | 75,10% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,928354 | 07/09/2026 | 14,97% | 75,09% | **** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 339,932886 | 04/09/2026 | 11,96% | 75,07% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 205,460000 | 04/09/2026 | 23,76% | 75,05% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 164,890000 | 07/09/2026 | 31,94% | 75,04% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,523700 | 04/09/2026 | 20,07% | 75,04% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,618394 | 04/09/2026 | 20,68% | 75,04% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 256,115815 | 07/09/2026 | 27,68% | 75,04% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 213,344900 | 07/09/2026 | 27,62% | 75,04% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 467,743676 | 07/09/2026 | 22,44% | 75,03% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,967562 | 07/09/2026 | 26,88% | 75,01% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 460,161762 | 07/09/2026 | 34,03% | 75,01% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 257,440000 | 07/09/2026 | 18,96% | 74,99% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,924282 | 07/09/2026 | 28,35% | 74,98% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 210,153158 | 07/09/2026 | 31,44% | 74,98% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 420,418172 | 07/09/2026 | 34,71% | 74,98% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,539064 | 04/09/2026 | 28,83% | 74,98% | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,820000 | 25/08/2026 | 10,75% | 74,97% | **** |
