| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 201,695061 | 04/09/2026 | 21,54% | 70,44% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,090000 | 07/09/2026 | 25,02% | 70,44% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 214,842540 | 07/09/2026 | 27,75% | 70,43% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,360000 | 07/09/2026 | 23,88% | 70,43% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 392,067298 | 04/09/2026 | 20,92% | 70,43% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 109,000172 | 07/09/2026 | 25,98% | 70,42% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 28,170000 | 07/09/2026 | 16,84% | 70,42% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 403,474049 | 07/09/2026 | 14,11% | 70,41% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 377,249400 | 07/09/2026 | 16,89% | 70,41% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 160,180000 | 07/09/2026 | 23,79% | 70,40% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,550561 | 04/09/2026 | 13,94% | 70,39% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 204,740000 | 25/08/2026 | 23,44% | 70,38% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 300,610000 | 04/09/2026 | 15,77% | 70,38% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 181,280000 | 25/08/2026 | 23,42% | 70,36% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,640000 | 07/09/2026 | 13,04% | 70,36% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,549303 | 07/09/2026 | 23,33% | 70,34% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 201,020000 | 04/09/2026 | 4,64% | 70,34% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,410601 | 07/09/2026 | 32,79% | 70,32% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.215,890000 | 04/09/2026 | 11,19% | 70,32% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 201,160000 | 07/09/2026 | 25,98% | 70,30% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,471175 | 04/09/2026 | 24,95% | 70,30% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,602650 | 07/09/2026 | 32,71% | 70,29% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 41,393908 | 07/09/2026 | 22,88% | 70,29% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,890000 | 07/09/2026 | 23,36% | 70,29% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 128,411633 | 04/09/2026 | 11,26% | 70,29% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,338668 | 07/09/2026 | 33,74% | 70,29% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,642660 | 07/09/2026 | 21,29% | 70,27% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 406,347875 | 07/09/2026 | 21,68% | 70,25% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 147,976230 | 07/09/2026 | 26,33% | 70,24% | ** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 248,600000 | 04/09/2026 | 17,43% | 70,24% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 200,679142 | 04/09/2026 | 20,89% | 70,23% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 191,640000 | 07/09/2026 | 27,59% | 70,21% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 292,500058 | 07/09/2026 | 22,35% | 70,21% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,472505 | 07/09/2026 | 12,22% | 70,21% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 132,037474 | 04/09/2026 | 20,88% | 70,21% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 228,316985 | 07/09/2026 | 15,71% | 70,20% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 233,440000 | 07/09/2026 | 30,05% | 70,20% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 28,319000 | 07/09/2026 | 20,35% | 70,19% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 366,179244 | 04/09/2026 | 12,74% | 70,19% | ***** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,302702 | 07/09/2026 | 26,05% | 70,18% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 208,847186 | 07/09/2026 | 29,14% | 70,18% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 222,225090 | 07/09/2026 | 16,73% | 70,17% | ** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 64,395113 | 04/09/2026 | 11,25% | 70,16% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 187,820000 | 04/09/2026 | 19,99% | 70,16% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 228,273963 | 04/09/2026 | 21,69% | 70,15% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,738599 | 04/09/2026 | 19,57% | 70,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,713991 | 07/09/2026 | 19,65% | 70,13% | **** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,634572 | 07/09/2026 | 17,03% | 70,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,202031 | 04/09/2026 | 31,84% | 70,12% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 29,598511 | 04/09/2026 | · | 70,10% | **** |
