| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 225,883411 | 07/09/2026 | 26,76% | 69,61% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 17,829833 | 25/08/2026 | 23,63% | 69,59% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,287214 | 04/09/2026 | 20,88% | 69,59% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,705042 | 07/09/2026 | 30,54% | 69,59% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,063873 | 04/09/2026 | 25,56% | 69,58% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 189,140000 | 04/09/2026 | 17,95% | 69,57% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,703235 | 04/09/2026 | 25,54% | 69,57% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 376,167304 | 04/09/2026 | 12,58% | 69,57% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 121,863707 | 04/09/2026 | 14,27% | 69,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,839615 | 04/09/2026 | 30,26% | 69,52% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,225599 | 25/08/2026 | 15,29% | 69,51% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 47,823094 | 07/09/2026 | 33,06% | 69,49% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,679600 | 04/09/2026 | 20,13% | 69,48% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,563930 | 04/09/2026 | 14,28% | 69,48% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,840647 | 07/09/2026 | 19,54% | 69,48% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 97,370000 | 07/09/2026 | 27,46% | 69,46% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,642000 | 07/09/2026 | 23,59% | 69,46% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,189124 | 07/09/2026 | 15,48% | 69,46% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,004000 | 07/09/2026 | 37,57% | 69,46% | **** |
| LAZARD DIVIDEND C | RV EURO | 589,950000 | 04/09/2026 | 19,62% | 69,45% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,993633 | 04/09/2026 | 24,60% | 69,44% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 376,340000 | 07/09/2026 | 14,44% | 69,43% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 237,722200 | 07/09/2026 | 16,78% | 69,42% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,320000 | 07/09/2026 | 12,91% | 69,41% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,379900 | 03/09/2026 | 26,33% | 69,40% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,310000 | 07/09/2026 | 31,24% | 69,40% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,784202 | 07/09/2026 | -2,75% | 69,40% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,784202 | 07/09/2026 | -2,75% | 69,40% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,993913 | 04/09/2026 | 9,59% | 69,38% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,300000 | 25/08/2026 | 15,35% | 69,36% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,940000 | 04/09/2026 | 12,04% | 69,35% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 254,679312 | 04/09/2026 | 9,01% | 69,35% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,060000 | 25/08/2026 | 15,35% | 69,34% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 38,736878 | 07/09/2026 | 36,77% | 69,34% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 139,790000 | 07/09/2026 | 32,82% | 69,34% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 172,740000 | 07/09/2026 | 17,47% | 69,34% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 267,920000 | 07/09/2026 | 34,92% | 69,33% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 152,865256 | 04/09/2026 | 30,96% | 69,32% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 193,345910 | 25/08/2026 | 23,54% | 69,32% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,726897 | 07/09/2026 | 12,82% | 69,32% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 47,461711 | 04/09/2026 | 33,51% | 69,27% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 199,790000 | 07/09/2026 | 22,82% | 69,27% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,175357 | 04/09/2026 | 15,11% | 69,27% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 178,790000 | 07/09/2026 | 32,08% | 69,26% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 140,108400 | 07/09/2026 | 24,09% | 69,25% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,845121 | 04/09/2026 | 27,00% | 69,25% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,820000 | 07/09/2026 | 12,93% | 69,25% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 59,731544 | 07/09/2026 | 25,89% | 69,24% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 65,449719 | 04/09/2026 | 24,94% | 69,24% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,752882 | 07/09/2026 | 6,69% | 69,23% | * |
