| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 201,190000 | 04/08/2026 | 25,85% | 68,08% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,369518 | 04/08/2026 | 25,85% | 59,62% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,788500 | 04/08/2026 | 25,84% | 60,50% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 21,404429 | 04/08/2026 | 25,84% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,997600 | 04/08/2026 | 25,84% | 61,51% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,937473 | 04/08/2026 | 25,82% | 66,21% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 117,290000 | 04/08/2026 | 25,82% | 116,72% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 15,623100 | 04/08/2026 | 25,82% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,673035 | 04/08/2026 | 25,80% | 83,27% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 15,388931 | 24/07/2026 | 25,80% | 36,44% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 285,384281 | 04/08/2026 | 25,80% | 72,71% | *** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 676,540200 | 04/08/2026 | 25,80% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 559,886062 | 04/08/2026 | 25,80% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,980494 | 03/08/2026 | 25,79% | 52,38% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,510000 | 31/07/2026 | 25,79% | · | ND |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,198437 | 04/08/2026 | 25,79% | 38,29% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 125,826227 | 04/08/2026 | 25,79% | 50,54% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,989163 | 03/08/2026 | 25,78% | 52,30% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 53,330439 | 04/08/2026 | 25,78% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,613982 | 04/08/2026 | 25,78% | 56,01% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,640035 | 04/08/2026 | 25,78% | 39,69% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,757900 | 04/08/2026 | 25,78% | 73,90% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 82,657403 | 04/08/2026 | 25,77% | 71,39% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 232,820000 | 04/08/2026 | 25,77% | 74,20% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 33,566400 | 04/08/2026 | 25,77% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 148,415111 | 04/08/2026 | 25,77% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 195,475467 | 04/08/2026 | 25,76% | 95,82% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,927637 | 04/08/2026 | 25,76% | 66,13% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,565784 | 04/08/2026 | 25,76% | 74,69% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,100000 | 04/08/2026 | 25,76% | 53,10% | ** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.102,352550 | 04/08/2026 | 25,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,570994 | 04/08/2026 | 25,75% | 69,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,516000 | 04/08/2026 | 25,75% | 55,99% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,893787 | 04/08/2026 | 25,75% | 80,15% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 232,350000 | 04/08/2026 | 25,75% | 74,04% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 11,945492 | 04/08/2026 | 25,74% | 66,34% | ND |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,003908 | 04/08/2026 | 25,74% | 101,43% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 300,573779 | 31/07/2026 | 25,74% | 72,24% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,147634 | 04/08/2026 | 25,72% | 74,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,734694 | 04/08/2026 | 25,72% | 65,62% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 11,930000 | 04/08/2026 | 25,71% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,390000 | 04/08/2026 | 25,71% | 51,50% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 30,994749 | 04/08/2026 | 25,71% | 79,35% | **** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,526183 | 04/08/2026 | 25,71% | 51,40% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 106,867808 | 04/08/2026 | 25,71% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,050725 | 04/08/2026 | 25,70% | 56,01% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,654451 | 04/08/2026 | 25,70% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,910000 | 04/08/2026 | 25,70% | 92,87% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,303083 | 04/08/2026 | 25,70% | 46,05% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 21,685000 | 04/08/2026 | 25,70% | 60,62% | *** |
