| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 127,734475 | 08/01/2026 | 4,03% | 41,18% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 172,565310 | 08/01/2026 | 4,03% | 41,18% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 169,490364 | 08/01/2026 | 4,03% | 40,91% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 165,952891 | 08/01/2026 | 4,03% | 31,99% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 174,723769 | 08/01/2026 | 4,03% | 42,16% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 348,488223 | 08/01/2026 | 4,03% | 33,25% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 130,089936 | 08/01/2026 | 4,03% | 28,37% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 262,970000 | 08/01/2026 | 4,03% | 25,88% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 77,661420 | 08/01/2026 | 4,03% | 80,09% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 73,649833 | 08/01/2026 | 4,03% | 80,53% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,112206 | 08/01/2026 | 4,03% | 12,38% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 141,763940 | 08/01/2026 | 4,03% | 13,10% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 100,414647 | 08/01/2026 | 4,03% | 47,25% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,870000 | 08/01/2026 | 4,03% | 62,20% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 861,870000 | 07/01/2026 | 4,03% | 25,56% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 859,080000 | 07/01/2026 | 4,03% | 25,31% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.828,767452 | 08/01/2026 | 4,03% | 65,38% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.151,615418 | 08/01/2026 | 4,03% | 64,88% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,995717 | 08/01/2026 | 4,02% | 20,36% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 181,590000 | 08/01/2026 | 4,02% | 13,28% | *** |
