| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,013895 | 04/08/2026 | 25,69% | 62,15% | *** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 31,676400 | 04/08/2026 | 25,69% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,425600 | 04/08/2026 | 25,69% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 259,260000 | 04/08/2026 | 25,68% | 38,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 23,916630 | 04/08/2026 | 25,68% | 74,30% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,507374 | 04/08/2026 | 25,67% | 79,26% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 28,540000 | 04/08/2026 | 25,67% | 72,34% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,892000 | 04/08/2026 | 25,67% | 79,99% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 30,985323 | 04/08/2026 | 25,67% | 78,66% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,625792 | 04/08/2026 | 25,67% | 67,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,411203 | 04/08/2026 | 25,66% | 65,22% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,614850 | 04/08/2026 | 25,66% | 56,32% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 379,200000 | 04/08/2026 | 25,66% | 73,80% | *** |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 169,432151 | 04/08/2026 | 25,65% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 894,250000 | 04/08/2026 | 25,65% | 88,96% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 875,183200 | 04/08/2026 | 25,65% | 65,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,547000 | 04/08/2026 | 25,65% | 57,09% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 238,280000 | 04/08/2026 | 25,65% | 72,13% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 415,032500 | 04/08/2026 | 25,65% | 69,50% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,410000 | 04/08/2026 | 25,64% | 84,43% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 149,614069 | 04/08/2026 | 25,63% | 59,88% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,500217 | 04/08/2026 | 25,62% | 79,24% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 82,580000 | 04/08/2026 | 25,62% | 72,47% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,808945 | 04/08/2026 | 25,61% | 90,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 11,115936 | 04/08/2026 | 25,59% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,164828 | 04/08/2026 | 25,59% | 66,29% | *** |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 136,309162 | 04/08/2026 | 25,58% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,185009 | 04/08/2026 | 25,58% | 56,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 311,430000 | 04/08/2026 | 25,58% | 62,52% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 159,756839 | 04/08/2026 | 25,57% | 94,36% | *** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,821537 | 04/08/2026 | 25,57% | 68,31% | *** |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 135,680000 | 04/08/2026 | 25,57% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 9,499104 | 04/08/2026 | 25,57% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,045800 | 04/08/2026 | 25,57% | 79,36% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 155,203227 | 04/08/2026 | 25,57% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 135,660000 | 04/08/2026 | 25,56% | · | ND |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,650000 | 04/08/2026 | 25,56% | 102,16% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 19,105515 | 04/08/2026 | 25,55% | 47,17% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 151,390000 | 04/08/2026 | 25,55% | 95,12% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,770908 | 04/08/2026 | 25,55% | 66,32% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 188,980598 | 04/08/2026 | 25,55% | 57,80% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 211,322972 | 04/08/2026 | 25,55% | 63,58% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,597742 | 04/08/2026 | 25,54% | 107,01% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 19,070777 | 04/08/2026 | 25,54% | 47,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,629100 | 04/08/2026 | 25,54% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 122,254110 | 04/08/2026 | 25,54% | 39,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 143,579052 | 04/08/2026 | 25,54% | 43,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,755100 | 04/08/2026 | 25,53% | 69,93% | **** |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,303892 | 04/08/2026 | 25,53% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,494770 | 24/07/2026 | 25,53% | 36,23% | ** |
