| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,569703 | 11/09/2026 | 24,47% | · | ND |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,550000 | 11/09/2026 | 24,47% | 59,40% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.888,319531 | 11/09/2026 | 24,46% | 79,48% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,871118 | 11/09/2026 | 24,46% | 60,30% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,860000 | 11/09/2026 | 24,46% | 59,44% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 90,339382 | 11/09/2026 | 24,45% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,565790 | 11/09/2026 | 24,45% | 48,44% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 24,085576 | 11/09/2026 | 24,45% | 34,39% | ** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,979382 | 11/09/2026 | 24,44% | 113,66% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,877050 | 11/09/2026 | 24,44% | 33,26% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 556,677019 | 11/09/2026 | 24,44% | 115,82% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 139,682540 | 11/09/2026 | 24,43% | 61,92% | ** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,426300 | 11/09/2026 | 24,43% | 113,70% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 198,063500 | 10/09/2026 | 24,43% | 156,70% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,639752 | 11/09/2026 | 24,43% | 65,13% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,004137 | 11/09/2026 | 24,43% | 63,61% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,691138 | 11/09/2026 | 24,43% | 63,58% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,285714 | 11/09/2026 | 24,43% | 49,61% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,217391 | 11/09/2026 | 24,43% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 21,112000 | 10/09/2026 | 24,42% | 90,65% | **** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,120000 | 11/09/2026 | 24,42% | 59,26% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.664,855072 | 11/09/2026 | 24,41% | 85,00% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 74,930276 | 11/09/2026 | 24,41% | 47,72% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 29,106280 | 11/09/2026 | 24,41% | 34,43% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 259,260000 | 11/09/2026 | 24,40% | 63,40% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,538647 | 11/09/2026 | 24,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 226,820000 | 11/09/2026 | 24,39% | 75,84% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,409248 | 11/09/2026 | 24,39% | 76,27% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,397861 | 11/09/2026 | 24,39% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,809229 | 10/09/2026 | 24,39% | 73,64% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,735680 | 11/09/2026 | 24,38% | 77,00% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 27,037500 | 10/09/2026 | 24,38% | 37,21% | *** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 26,639515 | 11/09/2026 | 24,37% | 113,64% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 196,020000 | 11/09/2026 | 24,37% | 82,67% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 97,080000 | 11/09/2026 | 24,37% | 47,27% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 144,310000 | 11/09/2026 | 24,37% | 80,73% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,328502 | 11/09/2026 | 24,36% | 53,95% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,796066 | 11/09/2026 | 24,36% | 76,33% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.682,825413 | 10/09/2026 | 24,36% | 61,17% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.933,393720 | 11/09/2026 | 24,35% | 60,59% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 156,780538 | 11/09/2026 | 24,35% | 91,08% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,292271 | 11/09/2026 | 24,35% | · | ND |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,064050 | 10/09/2026 | 24,34% | 51,25% | * |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,551415 | 11/09/2026 | 24,34% | 21,05% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,517700 | 11/09/2026 | 24,34% | 58,99% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,712905 | 11/09/2026 | 24,33% | 69,02% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,310000 | 11/09/2026 | 24,33% | 58,47% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.235,188719 | 10/09/2026 | 24,33% | 61,08% | ND |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,385323 | 10/09/2026 | 24,32% | 54,09% | * |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,874741 | 11/09/2026 | 24,32% | 66,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,727053 | 11/09/2026 | 24,32% | 76,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.625,630000 | 11/09/2026 | 24,31% | 62,07% | ND |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,711000 | 11/09/2026 | 24,31% | 57,08% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,590000 | 11/09/2026 | 24,31% | 58,90% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 140,347200 | 11/09/2026 | 24,30% | 69,79% | ** |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,625100 | 10/09/2026 | 24,30% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 136,834023 | 11/09/2026 | 24,30% | 50,84% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 119,962903 | 11/09/2026 | 24,30% | 95,82% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,370000 | 11/09/2026 | 24,30% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 247,240000 | 11/09/2026 | 24,30% | 81,78% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,500000 | 11/09/2026 | 24,30% | 58,78% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 73,529412 | 25/08/2026 | 24,29% | 61,06% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,430000 | 10/09/2026 | 24,29% | 46,05% | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,880952 | 11/09/2026 | 24,29% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,115252 | 11/09/2026 | 24,29% | 75,98% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,737750 | 11/09/2026 | 24,29% | 48,54% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,956800 | 10/09/2026 | 24,28% | 67,91% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,352647 | 10/09/2026 | 24,28% | 54,71% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,383454 | 11/09/2026 | 24,28% | 83,15% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 136,780900 | 11/09/2026 | 24,27% | 51,16% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,750000 | 11/09/2026 | 24,27% | 58,33% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,582126 | 11/09/2026 | 24,27% | 48,65% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,695652 | 11/09/2026 | 24,27% | 48,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,856453 | 11/09/2026 | 24,26% | 78,27% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,030300 | 11/09/2026 | 24,26% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,545204 | 11/09/2026 | 24,26% | 48,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,813320 | 11/09/2026 | 24,25% | 77,82% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,807307 | 10/09/2026 | 24,25% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,869997 | 11/09/2026 | 24,25% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 178,776743 | 11/09/2026 | 24,24% | 50,89% | ** |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,041520 | 11/09/2026 | 24,24% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 178,930000 | 11/09/2026 | 24,24% | 119,30% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 74,440100 | 10/09/2026 | 24,24% | 219,52% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 100,288400 | 10/09/2026 | 24,24% | 171,27% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,626294 | 11/09/2026 | 24,24% | 48,36% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 19,016858 | 10/09/2026 | 24,24% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 197,040000 | 11/09/2026 | 24,24% | 58,56% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,246500 | 10/09/2026 | 24,23% | 66,87% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,946787 | 10/09/2026 | 24,23% | 54,04% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 15,018400 | 11/09/2026 | 24,23% | · | ND |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,490000 | 25/08/2026 | 24,22% | 45,79% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,440000 | 10/09/2026 | 24,22% | 51,37% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 229,807464 | 10/09/2026 | 24,22% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 308,070000 | 11/09/2026 | 24,22% | 62,55% | **** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,264106 | 25/08/2026 | 24,21% | 28,59% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 129,311180 | 11/09/2026 | 24,21% | 71,25% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 154,962864 | 11/09/2026 | 24,21% | 76,72% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 107,106280 | 11/09/2026 | 24,20% | 39,92% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,650000 | 25/08/2026 | 24,19% | 85,68% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 189,218400 | 11/09/2026 | 24,19% | 51,21% | ** |