| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 26,880000 | 30/07/2026 | 18,47% | 41,55% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,514900 | 30/07/2026 | 18,46% | 36,72% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 185,304100 | 30/07/2026 | 18,46% | 40,70% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 35,970722 | 30/07/2026 | 18,46% | 37,56% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 578,874400 | 30/07/2026 | 18,46% | 33,39% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,970105 | 30/07/2026 | 18,46% | 74,81% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 140,096661 | 29/07/2026 | 18,45% | 46,36% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,389400 | 30/07/2026 | 18,45% | 34,95% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,428024 | 30/07/2026 | 18,45% | 37,40% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 471,067972 | 30/07/2026 | 18,45% | 79,72% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,124782 | 30/07/2026 | 18,45% | 36,87% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 298,719066 | 30/07/2026 | 18,45% | 50,54% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 95,636231 | 30/07/2026 | 18,45% | 47,63% | ***** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 79,170800 | 30/07/2026 | 18,44% | 41,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,024660 | 30/07/2026 | 18,44% | 54,39% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 62,565615 | 30/07/2026 | 18,44% | 54,43% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 100,598100 | 30/07/2026 | 18,44% | 26,33% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,167065 | 30/07/2026 | 18,43% | 54,00% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,767863 | 30/07/2026 | 18,43% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 119,359114 | 29/07/2026 | 18,43% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,169300 | 30/07/2026 | 18,42% | 59,18% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 347,976200 | 30/07/2026 | 18,42% | 61,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 185,059558 | 30/07/2026 | 18,41% | 40,25% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,231265 | 30/07/2026 | 18,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 28,454763 | 30/07/2026 | 18,41% | 53,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 19,051508 | 30/07/2026 | 18,41% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 160,345600 | 30/07/2026 | 18,40% | 40,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 55,542001 | 30/07/2026 | 18,40% | 54,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 148,883060 | 30/07/2026 | 18,40% | 44,44% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,300627 | 30/07/2026 | 18,40% | 44,01% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 342,564134 | 30/07/2026 | 18,39% | 60,69% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,011851 | 30/07/2026 | 18,39% | 26,70% | *** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 892,387200 | 30/07/2026 | 18,39% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 886,124100 | 30/07/2026 | 18,39% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 707,081084 | 30/07/2026 | 18,39% | 35,11% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 715,702738 | 30/07/2026 | 18,39% | 35,11% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,835285 | 30/07/2026 | 18,39% | 74,31% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 199,477170 | 30/07/2026 | 18,38% | 19,09% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,223423 | 30/07/2026 | 18,38% | 52,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 29,548623 | 30/07/2026 | 18,38% | 54,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 17,187674 | 30/07/2026 | 18,38% | 54,42% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 161,947543 | 30/07/2026 | 18,38% | 64,81% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 98,884629 | 30/07/2026 | 18,38% | 33,26% | * |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 777,537295 | 30/07/2026 | 18,38% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 27,580000 | 30/07/2026 | 18,37% | 38,11% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,500000 | 30/07/2026 | 18,37% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 48,780063 | 30/07/2026 | 18,37% | 75,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 26,610000 | 30/07/2026 | 18,37% | 58,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 31,593070 | 30/07/2026 | 18,37% | 53,85% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,133496 | 30/07/2026 | 18,37% | 36,75% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 175,204100 | 30/07/2026 | 18,37% | 66,80% | ***** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,350814 | 30/07/2026 | 18,36% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 37,129662 | 30/07/2026 | 18,36% | 97,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 266,290000 | 30/07/2026 | 18,36% | 66,60% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,497386 | 30/07/2026 | 18,36% | 66,50% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,514200 | 28/07/2026 | 18,35% | 47,73% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,245382 | 30/07/2026 | 18,35% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 33,522133 | 30/07/2026 | 18,35% | 41,95% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 29,470000 | 30/07/2026 | 18,35% | 40,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 29,583479 | 30/07/2026 | 18,35% | 58,65% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 48,801260 | 30/07/2026 | 18,35% | 27,57% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 161,293133 | 30/07/2026 | 18,35% | 49,14% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 93,493112 | 30/07/2026 | 18,35% | 35,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 91,885849 | 30/07/2026 | 18,35% | 35,00% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,220000 | 30/07/2026 | 18,35% | 35,15% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,640000 | 30/07/2026 | 18,35% | 34,92% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 278,800000 | 29/07/2026 | 18,35% | 77,57% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 154,366544 | 30/07/2026 | 18,34% | 41,77% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 299,140000 | 30/07/2026 | 18,34% | 27,85% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 79,228500 | 30/07/2026 | 18,34% | 76,33% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 12,805663 | 30/07/2026 | 18,33% | 45,30% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 175,060000 | 30/07/2026 | 18,33% | 34,23% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 61,330000 | 30/07/2026 | 18,33% | 78,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,140000 | 30/07/2026 | 18,33% | 53,86% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,104566 | 30/07/2026 | 18,32% | 36,09% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 159,490000 | 30/07/2026 | 18,32% | 53,36% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 187,190659 | 30/07/2026 | 18,32% | 60,75% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 342,383600 | 30/07/2026 | 18,32% | 60,69% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 291,167510 | 30/07/2026 | 18,32% | 32,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 16,704427 | 30/07/2026 | 18,31% | 49,04% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 27,909899 | 30/07/2026 | 18,31% | 46,67% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 140,632223 | 29/07/2026 | 18,31% | 57,45% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 196,792619 | 29/07/2026 | 18,31% | 57,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,040000 | 30/07/2026 | 18,31% | 65,65% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 158,413700 | 30/07/2026 | 18,30% | 39,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 21,767166 | 30/07/2026 | 18,30% | 58,40% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 141,896929 | 30/07/2026 | 18,30% | 51,38% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 599,996563 | 30/07/2026 | 18,30% | 55,73% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 197,020000 | 29/07/2026 | 18,29% | 38,16% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 179,510000 | 30/07/2026 | 18,29% | 51,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 22,050000 | 30/07/2026 | 18,29% | 58,06% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 79,834400 | 30/07/2026 | 18,29% | 42,08% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 143,490000 | 30/07/2026 | 18,29% | 53,17% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 195,772482 | 30/07/2026 | 18,29% | 25,44% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,132799 | 30/07/2026 | 18,28% | 63,39% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 30,522830 | 30/07/2026 | 18,28% | 58,66% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 29,960000 | 30/07/2026 | 18,28% | 101,21% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 23,605786 | 30/07/2026 | 18,28% | 44,55% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 24,058906 | 30/07/2026 | 18,28% | 17,68% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 137,271686 | 30/07/2026 | 18,28% | 50,46% | *** |
