| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.797,932166 | 07/09/2026 | 30,31% | 72,06% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 432,274996 | 04/09/2026 | 25,62% | 72,06% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 169,500000 | 07/09/2026 | 17,63% | 72,05% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,900200 | 07/09/2026 | 27,61% | 72,04% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,634800 | 04/09/2026 | 6,13% | 72,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,482103 | 04/09/2026 | 6,12% | 72,03% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 53,240000 | 04/09/2026 | 34,14% | 72,02% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,622698 | 07/09/2026 | 31,11% | 72,02% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 208,197565 | 25/08/2026 | 23,96% | 72,00% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 42,307961 | 07/09/2026 | 16,68% | 72,00% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.670,635184 | 07/09/2026 | 27,62% | 71,99% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 188,450000 | 07/09/2026 | 26,06% | 71,99% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,242213 | 04/09/2026 | 25,54% | 71,98% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 285,415591 | 07/09/2026 | 22,08% | 71,98% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,913354 | 07/09/2026 | 31,28% | 71,97% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 166,972071 | 07/09/2026 | 30,27% | 71,97% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,317673 | 04/09/2026 | 32,96% | 71,96% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 369,402857 | 07/09/2026 | 35,63% | 71,95% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 86,470000 | 07/09/2026 | 31,53% | 71,94% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,664300 | 04/09/2026 | 11,17% | 71,94% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 225,620000 | 07/09/2026 | 17,44% | 71,94% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 132,520000 | 07/09/2026 | -5,36% | 71,93% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 455,394941 | 04/09/2026 | 26,11% | 71,93% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,928584 | 07/09/2026 | 31,89% | 71,92% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 48,017100 | 07/09/2026 | 27,55% | 71,92% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 59,464808 | 07/09/2026 | 32,26% | 71,89% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.434,773005 | 04/09/2026 | 13,51% | 71,88% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,714163 | 07/09/2026 | 13,16% | 71,88% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 444,510000 | 07/09/2026 | 25,71% | 71,87% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,385648 | 04/09/2026 | 15,46% | 71,87% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,421958 | 07/09/2026 | 30,40% | 71,86% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,310000 | 07/09/2026 | 17,53% | 71,83% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 353,278265 | 07/09/2026 | 34,15% | 71,83% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 173,172432 | 07/09/2026 | 26,37% | 71,81% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,326112 | 07/09/2026 | 27,59% | 71,79% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,830000 | 04/09/2026 | 15,37% | 71,78% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,520000 | 07/09/2026 | 31,64% | 71,75% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,642747 | 07/09/2026 | 12,21% | 71,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 58,900000 | 07/09/2026 | 27,82% | 71,72% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,632421 | 07/09/2026 | 14,98% | 71,72% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 26,580000 | 07/09/2026 | 31,65% | 71,71% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,875000 | 07/09/2026 | 31,14% | 71,66% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 178,261900 | 07/09/2026 | 19,54% | 71,65% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 170,306316 | 07/09/2026 | 30,62% | 71,65% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 98,668126 | 07/09/2026 | 31,79% | 71,64% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 207,666495 | 04/09/2026 | 7,05% | 71,64% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,650000 | 07/09/2026 | 11,94% | 71,63% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 43,020000 | 07/09/2026 | 25,31% | 71,60% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,433316 | 07/09/2026 | 33,78% | 71,60% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 183,367751 | 07/09/2026 | 30,95% | 71,58% | ** |
