| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 173,361942 | 07/09/2026 | 29,33% | 73,45% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 85,680000 | 07/09/2026 | 16,62% | 73,44% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,165720 | 04/09/2026 | 28,96% | 73,44% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,990396 | 25/08/2026 | 27,46% | 73,43% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,110578 | 07/09/2026 | 21,60% | 73,43% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 193,015700 | 07/09/2026 | 34,95% | 73,43% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.963,801411 | 04/09/2026 | 20,16% | 73,42% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 208,096713 | 07/09/2026 | 34,16% | 73,41% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 416,626316 | 04/09/2026 | 13,16% | 73,41% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,549909 | 07/09/2026 | 21,25% | 73,39% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,809155 | 07/09/2026 | 24,23% | 73,36% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,669400 | 04/09/2026 | 14,15% | 73,34% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,392359 | 07/09/2026 | 24,21% | 73,34% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 114,711754 | 07/09/2026 | 23,43% | 73,33% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 104,831268 | 07/09/2026 | 34,65% | 73,31% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,950000 | 07/09/2026 | 21,51% | 73,31% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,773705 | 07/09/2026 | 37,55% | 73,30% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 304,070267 | 04/09/2026 | 2,74% | 73,29% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,985708 | 25/08/2026 | 33,66% | 73,28% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 264,257443 | 07/09/2026 | -2,26% | 73,25% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 263,810015 | 07/09/2026 | -2,26% | 73,25% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,167200 | 07/09/2026 | 34,73% | 73,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 285,680000 | 07/09/2026 | 31,40% | 73,24% | *** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 280,123903 | 04/09/2026 | 16,30% | 73,24% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,221612 | 04/09/2026 | 18,25% | 73,22% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 632,790000 | 07/09/2026 | 37,77% | 73,22% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.127,465152 | 04/09/2026 | 24,17% | 73,22% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,938221 | 07/09/2026 | 22,94% | 73,21% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 229,370000 | 07/09/2026 | 33,99% | 73,21% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 253,553605 | 04/09/2026 | 16,30% | 73,21% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,935200 | 07/09/2026 | 26,49% | 73,20% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,870000 | 25/08/2026 | 23,71% | 73,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,320000 | 07/09/2026 | 29,54% | 73,20% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 192,480000 | 07/09/2026 | 30,85% | 73,19% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,964378 | 07/09/2026 | 23,99% | 73,18% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,487007 | 07/09/2026 | 24,02% | 73,18% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 158,458097 | 04/09/2026 | 29,77% | 73,17% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,350370 | 07/09/2026 | 24,18% | 73,17% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 121,368955 | 07/09/2026 | 19,16% | 73,15% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,454655 | 07/09/2026 | 24,01% | 73,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,574944 | 04/09/2026 | 30,54% | 73,12% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,609017 | 04/09/2026 | 25,88% | 73,12% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 220,250000 | 07/09/2026 | 23,44% | 73,10% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,298203 | 04/09/2026 | 13,18% | 73,09% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,990826 | 07/09/2026 | 13,99% | 73,09% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 110,096369 | 04/09/2026 | 17,34% | 73,09% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 18,170000 | 07/09/2026 | 37,44% | 73,05% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,900000 | 04/09/2026 | 11,24% | 73,04% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,270000 | 07/09/2026 | 19,49% | 73,03% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,172173 | 04/09/2026 | 9,46% | 73,02% | ***** |
