| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 201,670600 | 07/09/2026 | 35,16% | 74,60% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,410000 | 04/09/2026 | 24,14% | 74,59% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,949837 | 07/09/2026 | 33,22% | 74,59% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,373086 | 07/09/2026 | 23,73% | 74,59% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 20,555768 | 04/09/2026 | 13,70% | 74,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 264,942837 | 07/09/2026 | 9,72% | 74,58% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 210,080000 | 07/09/2026 | 31,11% | 74,57% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 420,340000 | 07/09/2026 | 34,36% | 74,57% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.026,742736 | 04/09/2026 | 12,28% | 74,57% | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.862,674239 | 04/09/2026 | 28,27% | 74,56% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,705100 | 07/09/2026 | 16,24% | 74,56% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 178,067458 | 07/09/2026 | 26,63% | 74,55% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 57,950439 | 04/09/2026 | 14,98% | 74,54% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 216,274738 | 07/09/2026 | 21,68% | 74,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,546344 | 07/09/2026 | 28,47% | 74,53% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,707968 | 07/09/2026 | 33,94% | 74,52% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,943600 | 07/09/2026 | 33,28% | 74,50% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 500,720000 | 04/09/2026 | 18,69% | 74,50% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 164,653244 | 04/09/2026 | · | 74,49% | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,455515 | 07/09/2026 | 23,00% | 74,49% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 291,877474 | 04/09/2026 | 16,49% | 74,48% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 102,537723 | 04/09/2026 | 12,28% | 74,48% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 31,014972 | 07/09/2026 | 29,06% | 74,47% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,540699 | 07/09/2026 | 31,42% | 74,47% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 66,157814 | 04/09/2026 | 34,47% | 74,46% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 60,280502 | 07/09/2026 | 35,82% | 74,45% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,208506 | 04/09/2026 | 18,42% | 74,45% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 297,502387 | 07/09/2026 | 19,41% | 74,42% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.189,771510 | 07/09/2026 | 13,23% | 74,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,713000 | 07/09/2026 | 22,95% | 74,40% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 66,141800 | 04/09/2026 | 34,43% | 74,39% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 882,361039 | 04/09/2026 | 24,52% | 74,39% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 296,747548 | 04/09/2026 | 16,49% | 74,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,620000 | 07/09/2026 | 28,29% | 74,37% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,366200 | 04/09/2026 | 25,89% | 74,37% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 232,275426 | 07/09/2026 | 29,90% | 74,37% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,200654 | 04/09/2026 | 26,55% | 74,37% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,120000 | 04/09/2026 | 15,06% | 74,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 34,426153 | 07/09/2026 | 28,98% | 74,36% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 347,556359 | 07/09/2026 | 16,05% | 74,36% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,732318 | 04/09/2026 | 25,88% | 74,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,010633 | 07/09/2026 | 28,45% | 74,33% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,901223 | 04/09/2026 | 15,20% | 74,33% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,824471 | 07/09/2026 | 37,75% | 74,32% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 654,160000 | 07/09/2026 | 19,24% | 74,32% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 119,093099 | 04/09/2026 | 31,55% | 74,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,522700 | 07/09/2026 | 20,95% | 74,29% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 156,620000 | 07/09/2026 | 29,19% | 74,29% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,653416 | 07/09/2026 | 33,95% | 74,29% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 66,170000 | 04/09/2026 | 34,57% | 74,27% | *** |
