| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.575,275419 | 11/09/2026 | 23,32% | 59,61% | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 216,359743 | 11/09/2026 | 23,32% | 59,54% | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 181,697693 | 11/09/2026 | 23,32% | 59,65% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 390,164987 | 11/09/2026 | 23,32% | 59,65% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 128,670000 | 11/09/2026 | 23,31% | 47,07% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 250,790000 | 11/09/2026 | 23,31% | 58,83% | * |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 87,942428 | 11/09/2026 | 23,30% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 67,209022 | 10/09/2026 | 23,30% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,606280 | 11/09/2026 | 23,30% | 68,50% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,801932 | 11/09/2026 | 23,30% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 136,818496 | 11/09/2026 | 23,30% | 53,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 81,410000 | 11/09/2026 | 23,29% | 56,20% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,724722 | 25/08/2026 | 23,29% | 56,71% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,671240 | 25/08/2026 | 23,29% | 55,23% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 114,034498 | 11/09/2026 | 23,29% | 63,83% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,673913 | 11/09/2026 | 23,29% | 65,74% | ***** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,927528 | 25/08/2026 | 23,28% | 57,52% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 20,020000 | 25/08/2026 | 23,28% | 45,39% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,350000 | 11/09/2026 | 23,28% | 36,28% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 251,098293 | 11/09/2026 | 23,28% | · | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,086900 | 11/09/2026 | 23,27% | 50,86% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 116,554915 | 11/09/2026 | 23,27% | 50,70% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,858523 | 11/09/2026 | 23,26% | 37,85% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,908213 | 11/09/2026 | 23,25% | 76,56% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 627,958937 | 11/09/2026 | 23,25% | 34,21% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 208,916200 | 10/09/2026 | 23,25% | 34,72% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 302,465700 | 10/09/2026 | 23,25% | 26,68% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 195,350242 | 11/09/2026 | 23,24% | 38,02% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 62,960000 | 11/09/2026 | 23,23% | 65,60% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,640195 | 09/09/2026 | 23,23% | 49,84% | * |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,350000 | 11/09/2026 | 23,21% | 76,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,661146 | 11/09/2026 | 23,21% | 47,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 37,525966 | 11/09/2026 | 23,21% | 58,49% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.879,676299 | 11/09/2026 | 23,20% | 51,13% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 693,754313 | 11/09/2026 | 23,20% | · | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 769,755003 | 11/09/2026 | 23,20% | 53,65% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 78,262741 | 10/09/2026 | 23,19% | 52,96% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,595206 | 11/09/2026 | 23,19% | 65,27% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,318841 | 11/09/2026 | 23,19% | 72,46% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 116,353347 | 11/09/2026 | 23,18% | 50,76% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,550035 | 11/09/2026 | 23,18% | 97,41% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 494,080129 | 11/09/2026 | 23,18% | 72,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 154,848171 | 11/09/2026 | 23,17% | 54,13% | ** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 63,707437 | 11/09/2026 | 23,17% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,865079 | 11/09/2026 | 23,16% | 67,52% | ***** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 406,760000 | 11/09/2026 | 23,16% | · | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,094462 | 11/09/2026 | 23,16% | 84,98% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 175,790000 | 11/09/2026 | 23,14% | 87,25% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 47,200000 | 11/09/2026 | 23,14% | 60,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,199556 | 11/09/2026 | 23,14% | 69,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,670000 | 11/09/2026 | 23,14% | 73,75% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,689441 | 11/09/2026 | 23,14% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 418,892340 | 11/09/2026 | 23,14% | 52,15% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 90,910000 | 11/09/2026 | 23,13% | 48,55% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 62,233437 | 11/09/2026 | 23,13% | 57,87% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,494000 | 10/09/2026 | 23,12% | 93,59% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,440000 | 11/09/2026 | 23,12% | 62,02% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 302,230000 | 11/09/2026 | 23,11% | 101,86% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,822300 | 11/09/2026 | 23,11% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 149,110000 | 11/09/2026 | 23,10% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 179,603175 | 11/09/2026 | 23,10% | 86,20% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 876,070000 | 11/09/2026 | 23,10% | 80,08% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 263,080000 | 11/09/2026 | 23,10% | 68,15% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,705745 | 11/09/2026 | 23,10% | 57,81% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,418407 | 10/09/2026 | 23,10% | 52,35% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 293,970000 | 11/09/2026 | 23,09% | 80,75% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 431,599379 | 11/09/2026 | 23,09% | 37,25% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,942115 | 11/09/2026 | 23,09% | 56,88% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,715100 | 11/09/2026 | 23,09% | 59,72% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 135,533126 | 11/09/2026 | 23,08% | 66,38% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 182,651829 | 11/09/2026 | 23,08% | 55,89% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 126,420000 | 11/09/2026 | 23,07% | 46,08% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,767426 | 11/09/2026 | 23,07% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,870917 | 11/09/2026 | 23,07% | 61,31% | *** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 309,859386 | 11/09/2026 | 23,07% | 129,03% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 200,180000 | 11/09/2026 | 23,06% | 69,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 206,020000 | 11/09/2026 | 23,06% | 74,15% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,673780 | 11/09/2026 | 23,05% | 94,02% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 217,902465 | 11/09/2026 | 23,04% | 99,06% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 151,844100 | 11/09/2026 | 23,04% | 59,42% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 144,918910 | 11/09/2026 | 23,04% | 58,16% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.182,076100 | 10/09/2026 | 23,04% | 105,50% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 39,127674 | 11/09/2026 | 23,03% | 49,99% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 223,983500 | 10/09/2026 | 23,03% | 54,00% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 196,261362 | 25/08/2026 | 23,03% | 59,44% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 106,444099 | 11/09/2026 | 23,03% | 69,26% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 217,167012 | 11/09/2026 | 23,03% | · | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 144,694617 | 11/09/2026 | 23,02% | 37,04% | * |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 217,141132 | 11/09/2026 | 23,02% | 58,32% | **** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 13,909700 | 10/09/2026 | 23,01% | · | ND |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 256,323326 | 11/09/2026 | 23,01% | 57,98% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,049758 | 11/09/2026 | 23,01% | 63,31% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,562371 | 11/09/2026 | 23,00% | 57,92% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,463000 | 11/09/2026 | 22,99% | 65,50% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,766405 | 11/09/2026 | 22,99% | 64,95% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 229,050000 | 10/09/2026 | 22,99% | 56,94% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,867956 | 11/09/2026 | 22,99% | 59,92% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 104,470000 | 11/09/2026 | 22,98% | 69,84% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,550000 | 11/09/2026 | 22,98% | 35,42% | * |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,743616 | 11/09/2026 | 22,98% | 53,68% | ** |
