| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,984684 | 04/09/2026 | 25,95% | 72,44% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 395,340000 | 04/09/2026 | 18,23% | 72,44% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.574,874548 | 07/09/2026 | 34,50% | 72,43% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 34,434693 | 07/09/2026 | 27,00% | 72,41% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,849792 | 07/09/2026 | 27,47% | 72,40% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,290139 | 07/09/2026 | 16,68% | 72,40% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 261,000000 | 07/09/2026 | 31,61% | 72,38% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 286,460000 | 04/09/2026 | 14,60% | 72,37% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 380,014902 | 07/09/2026 | 30,33% | 72,36% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 269,990000 | 07/09/2026 | 26,33% | 72,36% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 275,398674 | 07/09/2026 | 17,80% | 72,35% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,134500 | 06/09/2026 | 26,50% | 72,33% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 55,142176 | 07/09/2026 | 27,86% | 72,33% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,156634 | 25/08/2026 | 27,96% | 72,32% | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,460662 | 07/09/2026 | 25,26% | 72,32% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 161,912828 | 07/09/2026 | 30,10% | 72,32% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,157272 | 25/08/2026 | 28,14% | 72,31% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,190000 | 07/09/2026 | 13,05% | 72,31% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 194,398554 | 07/09/2026 | 32,98% | 72,31% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,160434 | 25/08/2026 | 28,21% | 72,30% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,094390 | 07/09/2026 | 27,63% | 72,30% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 179,510000 | 07/09/2026 | 30,51% | 72,29% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,867300 | 04/09/2026 | 25,78% | 72,27% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,194545 | 04/09/2026 | 25,77% | 72,27% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,369686 | 04/09/2026 | 18,23% | 72,25% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,461194 | 04/09/2026 | 17,72% | 72,22% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.055,210000 | 07/09/2026 | 15,30% | 72,22% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 245,970000 | 07/09/2026 | 30,45% | 72,21% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,700000 | 04/09/2026 | 20,44% | 72,21% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,929075 | 07/09/2026 | 16,39% | 72,21% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,621500 | 07/09/2026 | 27,62% | 72,20% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 187,764584 | 04/09/2026 | 21,30% | 72,20% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,767015 | 07/09/2026 | 27,43% | 72,19% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 29,680900 | 07/09/2026 | 31,23% | 72,18% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 86,551368 | 07/09/2026 | 31,70% | 72,17% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,660000 | 07/09/2026 | 26,78% | 72,17% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,694631 | 04/09/2026 | 9,35% | 72,16% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,480000 | 04/09/2026 | 15,38% | 72,14% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 24,057900 | 07/09/2026 | 27,58% | 72,13% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,791860 | 04/09/2026 | 17,06% | 72,13% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 161,550000 | 07/09/2026 | 32,69% | 72,12% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 53,200826 | 04/09/2026 | 34,03% | 72,09% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,230414 | 07/09/2026 | 30,17% | 72,08% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,387600 | 04/09/2026 | 16,09% | 72,08% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 26,014541 | 07/09/2026 | 27,59% | 72,08% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,823751 | 07/09/2026 | 12,37% | 72,08% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,254333 | 04/09/2026 | 6,30% | 72,08% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,163900 | 03/09/2026 | 26,78% | 72,07% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,516988 | 07/09/2026 | 19,21% | 72,07% | ND |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 16,080600 | 07/09/2026 | 8,49% | 72,07% | * |
