| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,859213 | 11/09/2026 | 25,24% | 48,83% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,630000 | 25/08/2026 | 25,23% | 92,60% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,450000 | 10/09/2026 | 25,23% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,525810 | 25/08/2026 | 25,22% | 45,99% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,585010 | 10/09/2026 | 25,22% | 65,30% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,921827 | 10/09/2026 | 25,22% | 65,69% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 248,207700 | 11/09/2026 | 25,21% | 233,65% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,170000 | 25/08/2026 | 25,20% | 51,25% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,850000 | 25/08/2026 | 25,20% | 107,19% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 373,507591 | 11/09/2026 | 25,19% | 90,06% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 137,513544 | 11/09/2026 | 25,19% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 136,060990 | 11/09/2026 | 25,19% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,313500 | 11/09/2026 | 25,19% | 86,75% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 149,476190 | 11/09/2026 | 25,19% | 111,13% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 411,085231 | 11/09/2026 | 25,18% | 121,39% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 41,907713 | 10/09/2026 | 25,17% | 45,68% | * |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,646912 | 11/09/2026 | 25,17% | 63,80% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,663400 | 11/09/2026 | 25,17% | 40,18% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,240511 | 11/09/2026 | 25,15% | 70,92% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 939,440000 | 11/09/2026 | 25,15% | 69,04% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 208,292400 | 11/09/2026 | 25,15% | 51,01% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,576500 | 11/09/2026 | 25,14% | 63,70% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,589700 | 11/09/2026 | 25,14% | 75,80% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,894358 | 25/08/2026 | 25,13% | 65,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,307514 | 11/09/2026 | 25,13% | 101,85% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,169859 | 11/09/2026 | 25,12% | 9,39% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 364,640000 | 11/09/2026 | 25,11% | 91,52% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 146,535000 | 11/09/2026 | 25,10% | 67,03% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,698974 | 11/09/2026 | 25,08% | 36,13% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 255,894100 | 11/09/2026 | 25,08% | 226,91% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,631900 | 10/09/2026 | 25,08% | 95,07% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,465493 | 11/09/2026 | 25,08% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 509,610076 | 11/09/2026 | 25,07% | 55,47% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 153,300000 | 11/09/2026 | 25,04% | 58,56% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 107,710000 | 11/09/2026 | 25,04% | 50,64% | * |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 151,534498 | 11/09/2026 | 25,03% | 70,89% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 58,337474 | 11/09/2026 | 25,02% | 63,05% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 183,740000 | 11/09/2026 | 25,01% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 206,828643 | 11/09/2026 | 25,01% | 79,06% | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 377,230000 | 11/09/2026 | 25,01% | 75,82% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,783041 | 10/09/2026 | 25,00% | · | ND |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,950000 | 10/09/2026 | 25,00% | 55,76% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 51,509662 | 11/09/2026 | 25,00% | 84,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 173,690000 | 11/09/2026 | 25,00% | 62,80% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 50,956004 | 11/09/2026 | 25,00% | 47,28% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 39,944904 | 10/09/2026 | 24,99% | 44,09% | * |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 580,650000 | 11/09/2026 | 24,99% | 110,30% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,412698 | 11/09/2026 | 24,99% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.411,310000 | 11/09/2026 | 24,98% | 90,67% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,110000 | 10/09/2026 | 24,98% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 735,760000 | 11/09/2026 | 24,98% | 55,61% | ***** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 165,930000 | 11/09/2026 | 24,98% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 121,712015 | 11/09/2026 | 24,98% | 42,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 142,942530 | 11/09/2026 | 24,98% | 46,73% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 146,282436 | 11/09/2026 | 24,97% | 52,33% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 37,543044 | 10/09/2026 | 24,97% | 43,84% | * |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,252066 | 10/09/2026 | 24,97% | 54,95% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 142,502700 | 11/09/2026 | 24,97% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 239,189112 | 11/09/2026 | 24,97% | 46,70% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,804003 | 11/09/2026 | 24,96% | 56,49% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 51,560000 | 11/09/2026 | 24,96% | 84,87% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 134,163171 | 11/09/2026 | 24,96% | 44,66% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 563,230000 | 11/09/2026 | 24,95% | 100,72% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 142,423100 | 11/09/2026 | 24,95% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 146,225700 | 11/09/2026 | 24,94% | 52,64% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 196,670000 | 11/09/2026 | 24,94% | 66,66% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,939976 | 25/08/2026 | 24,93% | 47,86% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,878451 | 11/09/2026 | 24,93% | 71,84% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 233,528382 | 11/09/2026 | 24,92% | 71,55% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,682538 | 11/09/2026 | 24,92% | 54,77% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,534507 | 11/09/2026 | 24,92% | · | ND |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,639341 | 25/08/2026 | 24,91% | 46,22% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 165,562457 | 11/09/2026 | 24,90% | 62,75% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,286570 | 10/09/2026 | 24,90% | 46,75% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 1.216,650000 | 11/09/2026 | 24,89% | 90,08% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,610000 | 10/09/2026 | 24,89% | 54,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,261905 | 11/09/2026 | 24,89% | 82,20% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 250,520359 | 11/09/2026 | 24,89% | 71,33% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,670000 | 10/09/2026 | 24,87% | 55,21% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,134041 | 11/09/2026 | 24,87% | 64,53% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,716400 | 11/09/2026 | 24,86% | 70,79% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,692892 | 11/09/2026 | 24,86% | 56,32% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 174,170000 | 11/09/2026 | 24,86% | 79,10% | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 40,650000 | 10/09/2026 | 24,85% | 44,10% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 40,400000 | 10/09/2026 | 24,85% | 44,08% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,536749 | 11/09/2026 | 24,83% | 63,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 195,330000 | 11/09/2026 | 24,83% | 61,83% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.273,502066 | 10/09/2026 | 24,83% | 76,19% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 33,102226 | 11/09/2026 | 24,82% | 51,90% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 190,536577 | 11/09/2026 | 24,82% | 64,10% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,407612 | 10/09/2026 | 24,82% | 55,59% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 148,947550 | 11/09/2026 | 24,81% | · | ND |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,889207 | 25/08/2026 | 24,80% | 47,81% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,627699 | 10/09/2026 | 24,80% | 57,52% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,073553 | 10/09/2026 | 24,80% | 57,52% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | RVI EMERGENTES | 54,632505 | 11/09/2026 | 24,79% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 37,650000 | 10/09/2026 | 24,79% | 43,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 264,650000 | 11/09/2026 | 24,79% | 65,80% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 193,952726 | 11/09/2026 | 24,78% | 93,92% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,086655 | 10/09/2026 | 24,78% | 55,03% | ** |
