| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.541,750000 | 07/09/2026 | 15,79% | 70,84% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 151,989367 | 25/08/2026 | 23,78% | 70,83% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 205,324987 | 25/08/2026 | 23,78% | 70,83% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 177,310274 | 07/09/2026 | 30,11% | 70,83% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,150000 | 25/08/2026 | 12,59% | 70,82% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 138,478590 | 07/09/2026 | 30,23% | 70,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,279638 | 04/09/2026 | 23,84% | 70,80% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 152,095700 | 04/09/2026 | 8,88% | 70,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 147,155768 | 04/09/2026 | 21,60% | 70,80% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 183,500000 | 04/09/2026 | 15,50% | 70,79% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 138,943383 | 07/09/2026 | 26,18% | 70,79% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,316000 | 04/09/2026 | 25,55% | 70,79% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,809413 | 04/09/2026 | 25,54% | 70,79% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,190000 | 07/09/2026 | 19,41% | 70,78% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 201,826445 | 25/08/2026 | 23,87% | 70,77% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 161,633110 | 04/09/2026 | 23,16% | 70,77% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 51,090000 | 07/09/2026 | 11,79% | 70,76% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 29,383927 | 07/09/2026 | 28,11% | 70,76% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 25,414900 | 04/09/2026 | 23,79% | 70,73% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 341,550938 | 07/09/2026 | 17,01% | 70,72% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,497419 | 07/09/2026 | 32,54% | 70,71% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 64,136300 | 07/09/2026 | 28,89% | 70,70% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 344,460000 | 07/09/2026 | 19,64% | 70,69% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,747031 | 07/09/2026 | 17,42% | 70,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,971864 | 07/09/2026 | 18,68% | 70,69% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 189,460000 | 07/09/2026 | 30,44% | 70,68% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 522,346753 | 07/09/2026 | 29,93% | 70,67% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 196,390000 | 04/09/2026 | 23,05% | 70,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,405954 | 04/09/2026 | 14,04% | 70,65% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,221905 | 04/09/2026 | 23,39% | 70,64% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,260000 | 25/08/2026 | 15,54% | 70,64% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,320000 | 07/09/2026 | 17,36% | 70,64% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 29,400000 | 07/09/2026 | 28,05% | 70,63% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 46,054552 | 07/09/2026 | 1,44% | 70,63% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,318200 | 04/09/2026 | 9,49% | 70,62% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,492200 | 07/09/2026 | 32,60% | 70,62% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,212700 | 04/09/2026 | 23,37% | 70,60% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 129,980000 | 07/09/2026 | 33,19% | 70,60% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,366869 | 04/09/2026 | 14,90% | 70,60% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 193,174500 | 06/09/2026 | 7,49% | 70,56% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 306,286526 | 07/09/2026 | 20,43% | 70,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,517300 | 07/09/2026 | 18,62% | 70,55% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 82,250000 | 04/09/2026 | 7,54% | 70,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 433,231890 | 07/09/2026 | 16,85% | 70,54% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,580000 | 07/09/2026 | 19,59% | 70,52% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,230000 | 04/09/2026 | 23,50% | 70,51% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,647163 | 04/09/2026 | 19,01% | 70,48% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,620375 | 04/09/2026 | 18,80% | 70,48% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 248,200000 | 04/09/2026 | 14,56% | 70,46% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 177,290000 | 07/09/2026 | 29,85% | 70,45% | *** |
