| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 78,957881 | 04/08/2026 | 29,74% | 71,41% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,310000 | 04/08/2026 | 29,74% | 70,93% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 13,743548 | 03/08/2026 | 29,74% | 76,60% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 464,387668 | 04/08/2026 | 29,74% | 70,04% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 21,040000 | 04/08/2026 | 29,72% | 49,43% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 15,411203 | 04/08/2026 | 29,70% | 71,22% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,902994 | 04/08/2026 | 29,70% | 68,47% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,756839 | 04/08/2026 | 29,69% | 72,04% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,040000 | 04/08/2026 | 29,68% | 73,83% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 456,688146 | 04/08/2026 | 29,67% | 69,53% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,050000 | 04/08/2026 | 29,66% | 72,76% | **** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 20,406861 | 04/08/2026 | 29,66% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,862875 | 04/08/2026 | 29,65% | 48,91% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,793747 | 04/08/2026 | 29,65% | 55,88% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 44,290056 | 04/08/2026 | 29,62% | 113,29% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,049587 | 04/08/2026 | 29,61% | 104,44% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 78,820000 | 04/08/2026 | 29,60% | 72,17% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,190000 | 04/08/2026 | 29,59% | 35,15% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 478,980000 | 04/08/2026 | 29,58% | 68,32% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,590100 | 04/08/2026 | 29,57% | 35,43% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 230,810300 | 04/08/2026 | 29,57% | 70,39% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,734433 | 04/08/2026 | 29,56% | 94,32% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 16,955500 | 04/08/2026 | 29,53% | 70,35% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 340,851064 | 04/08/2026 | 29,53% | 63,85% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 250,058364 | 04/08/2026 | 29,50% | 77,16% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 228,910000 | 04/08/2026 | 29,49% | 65,05% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 133,349600 | 04/08/2026 | 29,46% | 68,77% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,918063 | 04/08/2026 | 29,45% | 73,22% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,230000 | 04/08/2026 | 29,45% | 114,23% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 510,750000 | 04/08/2026 | 29,43% | 93,69% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 18,611157 | 03/08/2026 | 29,42% | 88,95% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,730000 | 04/08/2026 | 29,39% | 40,81% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,460000 | 04/08/2026 | 29,39% | 40,61% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 20,430000 | 04/08/2026 | 29,39% | 73,28% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,260000 | 04/08/2026 | 29,39% | 73,29% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,204342 | 04/08/2026 | 29,37% | 100,41% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 385,227964 | 04/08/2026 | 29,37% | 62,78% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 403,768997 | 04/08/2026 | 29,37% | 63,98% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 159,756839 | 04/08/2026 | 29,35% | 61,53% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.829,530867 | 04/08/2026 | 29,34% | 109,27% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 177,465874 | 04/08/2026 | 29,33% | 68,37% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 387,607469 | 04/08/2026 | 29,32% | 73,41% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,239253 | 04/08/2026 | 29,32% | 80,16% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 52,927600 | 04/08/2026 | 29,30% | 53,81% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,744247 | 04/08/2026 | 29,29% | 53,39% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 200,260530 | 04/08/2026 | 29,28% | 60,78% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,624657 | 04/08/2026 | 29,27% | 59,65% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,168000 | 03/08/2026 | 29,24% | 75,93% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 181,736865 | 04/08/2026 | 29,24% | 94,91% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,129049 | 04/08/2026 | 29,24% | 127,01% | **** |
