| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,785690 | 15/05/2026 | 21,52% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 277,836841 | 15/05/2026 | 21,51% | 34,40% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 125,943806 | 15/05/2026 | 21,51% | 35,05% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,118500 | 15/05/2026 | 21,51% | 67,36% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,900355 | 14/05/2026 | 21,51% | 57,21% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 27,825200 | 15/05/2026 | 21,51% | 41,71% | * |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,238000 | 15/05/2026 | 21,49% | 85,98% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 250,580000 | 15/05/2026 | 21,47% | 31,79% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 247,740000 | 15/05/2026 | 21,47% | 42,35% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,496422 | 12/05/2026 | 21,47% | 65,20% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,377492 | 12/05/2026 | 21,47% | 63,84% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,524596 | 15/05/2026 | 21,47% | 78,04% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 110,594599 | 15/05/2026 | 21,46% | 50,92% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,457860 | 15/05/2026 | 21,45% | 53,39% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,035300 | 12/05/2026 | 21,44% | 65,08% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 148,873409 | 15/05/2026 | 21,43% | 101,04% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,573443 | 15/05/2026 | 21,43% | 59,54% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,597156 | 13/05/2026 | 21,43% | 65,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 156,860760 | 15/05/2026 | 21,43% | 44,93% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,022122 | 15/05/2026 | 21,43% | 44,97% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,493280 | 15/05/2026 | 21,42% | · | ND |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,420000 | 15/05/2026 | 21,42% | 74,71% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,590000 | 15/05/2026 | 21,42% | 129,51% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 305,744754 | 15/05/2026 | 21,42% | 57,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 271,949404 | 15/05/2026 | 21,42% | 44,55% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,344055 | 15/05/2026 | 21,41% | 40,77% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,466000 | 15/05/2026 | 21,41% | 66,33% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,102147 | 12/05/2026 | 21,41% | 64,49% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,979894 | 12/05/2026 | 21,41% | 63,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 117,406074 | 15/05/2026 | 21,41% | 41,25% | * |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.570,670000 | 15/05/2026 | 21,40% | 82,38% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 195,810000 | 15/05/2026 | 21,40% | 80,55% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 232,318541 | 15/05/2026 | 21,40% | 52,88% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 71,852425 | 15/05/2026 | 21,39% | 57,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 203,210000 | 15/05/2026 | 21,38% | 79,85% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,557600 | 12/05/2026 | 21,38% | 62,88% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,732400 | 12/05/2026 | 21,38% | 64,37% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 113,721534 | 15/05/2026 | 21,38% | 75,57% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 254,746000 | 13/05/2026 | 21,37% | 5,46% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 159,430000 | 15/05/2026 | 21,37% | 56,55% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,929000 | 15/05/2026 | 21,37% | 84,65% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 250,490000 | 15/05/2026 | 21,36% | 41,42% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,920000 | 15/05/2026 | 21,36% | 60,34% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 130,020000 | 13/05/2026 | 21,36% | 75,44% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,260000 | 15/05/2026 | 21,35% | 39,32% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,738992 | 15/05/2026 | 21,35% | 63,74% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,874551 | 01/05/2026 | 21,35% | 67,83% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 119,186447 | 15/05/2026 | 21,34% | 70,00% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 635,660000 | 15/05/2026 | 21,34% | 41,24% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 502,320000 | 15/05/2026 | 21,34% | 35,54% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 71,775026 | 15/05/2026 | 21,33% | 58,36% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,500000 | 15/05/2026 | 21,33% | 39,34% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 18,988648 | 15/05/2026 | 21,33% | 39,39% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,621000 | 15/05/2026 | 21,33% | 73,86% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 488,900000 | 15/05/2026 | 21,33% | 56,07% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,650000 | 15/05/2026 | 21,32% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,425310 | 13/05/2026 | 21,32% | 64,10% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 59,193670 | 15/05/2026 | 21,32% | 123,95% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 113,390867 | 15/05/2026 | 21,32% | 75,22% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,700000 | 15/05/2026 | 21,30% | 61,78% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,264190 | 15/05/2026 | 21,30% | 72,36% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,510308 | 12/05/2026 | 21,30% | 60,25% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 167,566226 | 15/05/2026 | 21,30% | 74,65% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 135,331000 | 15/05/2026 | 21,30% | 75,13% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 159,778122 | 15/05/2026 | 21,29% | 31,90% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,056000 | 15/05/2026 | 21,29% | 72,13% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,612881 | 12/05/2026 | 21,29% | 61,59% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,096400 | 13/05/2026 | 21,29% | 63,64% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,484204 | 15/05/2026 | 21,28% | 52,67% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 398,254214 | 15/05/2026 | 21,27% | 152,55% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,873284 | 14/05/2026 | 21,27% | 54,64% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,743424 | 14/05/2026 | 21,26% | 56,68% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,032200 | 12/05/2026 | 21,26% | 61,46% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,334953 | 14/05/2026 | 21,26% | 54,64% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 544,040000 | 15/05/2026 | 21,25% | 58,31% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,636739 | 15/05/2026 | 21,25% | 71,69% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,277735 | 15/05/2026 | 21,25% | 97,58% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 134,948600 | 15/05/2026 | 21,25% | 74,80% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,580000 | 15/05/2026 | 21,24% | 58,80% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 29,238621 | 12/05/2026 | 21,24% | 97,21% | ***** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 168,500000 | 15/05/2026 | 21,24% | 58,29% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 340,643275 | 15/05/2026 | 21,24% | 58,56% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 174,056194 | 15/05/2026 | 21,24% | 27,91% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 226,621827 | 15/05/2026 | 21,24% | 31,54% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,159000 | 15/05/2026 | 21,24% | 71,49% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,231327 | 14/05/2026 | 21,24% | 50,22% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 836,205710 | 15/05/2026 | 21,24% | 53,02% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 883,453732 | 15/05/2026 | 21,24% | 59,30% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,020000 | 12/05/2026 | 21,23% | · | ND |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,480000 | 15/05/2026 | 21,22% | 52,66% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 55,396898 | 15/05/2026 | 21,22% | 72,51% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 235,120000 | 15/05/2026 | 21,22% | 55,35% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 117,945562 | 15/05/2026 | 21,21% | 63,01% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 185,500000 | 15/05/2026 | 21,20% | 25,44% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 215,850000 | 15/05/2026 | 21,20% | 28,99% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 71,866743 | 15/05/2026 | 21,18% | 57,52% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 60,436531 | 15/05/2026 | 21,18% | 52,53% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,665291 | 15/05/2026 | 21,18% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 36,474000 | 15/05/2026 | 21,18% | 70,87% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 22,920537 | 15/05/2026 | 21,18% | 71,06% | *** |
