| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,523500 | 04/09/2026 | 17,37% | 72,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,960000 | 25/08/2026 | 27,07% | 72,95% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,270000 | 04/09/2026 | 19,90% | 72,93% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,340000 | 07/09/2026 | 38,21% | 72,93% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 478,557907 | 04/09/2026 | 26,28% | 72,93% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,500000 | 07/09/2026 | -2,48% | 72,92% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 385,610000 | 04/09/2026 | 14,68% | 72,90% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,256238 | 07/09/2026 | 13,29% | 72,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,172391 | 04/09/2026 | 11,54% | 72,89% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 216,290000 | 07/09/2026 | 22,47% | 72,89% | * |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,848280 | 07/09/2026 | 38,27% | 72,89% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 29,696629 | 07/09/2026 | 33,23% | 72,89% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,890000 | 04/09/2026 | 14,32% | 72,86% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,462055 | 07/09/2026 | 23,30% | 72,86% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 67,509513 | 07/09/2026 | 28,37% | 72,86% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,946653 | 07/09/2026 | 23,34% | 72,82% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 167,937060 | 07/09/2026 | 26,77% | 72,81% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 305,152863 | 07/09/2026 | 20,09% | 72,81% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 23,291229 | 04/09/2026 | 10,95% | 72,81% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 151,654441 | 07/09/2026 | 30,67% | 72,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 60,488728 | 07/09/2026 | 28,25% | 72,80% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 165,010000 | 07/09/2026 | 32,87% | 72,80% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,795349 | 07/09/2026 | 21,33% | 72,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,874204 | 07/09/2026 | 28,28% | 72,77% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 172,543452 | 04/09/2026 | 21,76% | 72,75% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 166,047152 | 07/09/2026 | 33,19% | 72,74% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 371,920000 | 07/09/2026 | 15,09% | 72,73% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,159149 | 25/08/2026 | 28,25% | 72,71% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,864739 | 07/09/2026 | 20,03% | 72,70% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 157,778351 | 04/09/2026 | 29,75% | 72,66% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 172,870000 | 04/09/2026 | 21,78% | 72,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,610000 | 04/09/2026 | 24,28% | 72,65% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 20,846146 | 04/09/2026 | 10,88% | 72,65% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,787715 | 07/09/2026 | 23,07% | 72,63% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 106,410000 | 07/09/2026 | 25,26% | 72,63% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,366190 | 25/08/2026 | 32,26% | 72,60% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 176,191705 | 07/09/2026 | 26,50% | 72,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,010000 | 07/09/2026 | 19,43% | 72,54% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 29,376183 | 07/09/2026 | 19,88% | 72,54% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,428067 | 07/09/2026 | 37,96% | 72,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,240000 | 04/09/2026 | 11,20% | 72,53% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 599,660000 | 07/09/2026 | 32,89% | 72,51% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 337,437618 | 07/09/2026 | 33,03% | 72,50% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 29,715798 | 07/09/2026 | 31,37% | 72,50% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.737,360179 | 07/09/2026 | 15,46% | 72,47% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,299100 | 04/09/2026 | 22,39% | 72,46% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.376,682155 | 07/09/2026 | 15,46% | 72,45% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 244,460000 | 04/09/2026 | 10,45% | 72,45% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,672131 | 07/09/2026 | 16,56% | 72,45% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,994000 | 04/09/2026 | 26,02% | 72,44% | ** |
