| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,520000 | 04/08/2026 | 25,22% | 62,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 272,230000 | 04/08/2026 | 25,22% | 60,90% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.857,040000 | 04/08/2026 | 25,22% | 62,95% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 18,106817 | 04/08/2026 | 25,22% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,345700 | 04/08/2026 | 25,22% | 70,02% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 118,636561 | 04/08/2026 | 25,21% | · | ND |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 190,864090 | 04/08/2026 | 25,21% | 46,11% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 127,920104 | 04/08/2026 | 25,21% | 62,14% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 163,499783 | 04/08/2026 | 25,21% | 61,98% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,738600 | 31/07/2026 | 25,21% | 99,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,301780 | 04/08/2026 | 25,21% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,655232 | 04/08/2026 | 25,20% | 61,99% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 27,234043 | 04/08/2026 | 25,20% | 38,01% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,141700 | 04/08/2026 | 25,20% | 80,11% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 86,791837 | 04/08/2026 | 25,20% | 75,43% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 184,150000 | 04/08/2026 | 25,19% | 62,78% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,992795 | 04/08/2026 | 25,19% | 56,43% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 221,250000 | 04/08/2026 | 25,19% | 70,17% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,230569 | 04/08/2026 | 25,19% | 55,38% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 33,900000 | 04/08/2026 | 25,18% | 78,14% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,267882 | 04/08/2026 | 25,18% | 100,41% | ***** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,534607 | 04/08/2026 | 25,18% | 59,43% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,404690 | 04/08/2026 | 25,17% | 97,11% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,893343 | 04/08/2026 | 25,17% | 91,10% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 18,237082 | 04/08/2026 | 25,17% | 44,76% | **** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 12,817195 | 04/08/2026 | 25,17% | · | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,119300 | 04/08/2026 | 25,17% | 126,33% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,084500 | 04/08/2026 | 25,17% | 76,68% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,509422 | 04/08/2026 | 25,16% | 64,41% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,173810 | 04/08/2026 | 25,16% | 75,32% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 89,980026 | 04/08/2026 | 25,15% | 52,89% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,300000 | 04/08/2026 | 25,14% | 80,88% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,510390 | 04/08/2026 | 25,14% | 100,11% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 18,263135 | 04/08/2026 | 25,13% | 44,76% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 140,516891 | 04/08/2026 | 25,13% | 82,54% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,235345 | 04/08/2026 | 25,12% | 54,03% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 151,540000 | 04/08/2026 | 25,12% | 62,82% | ** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 140,400521 | 04/08/2026 | 25,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,306631 | 04/08/2026 | 25,12% | 75,54% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 149,391055 | 04/08/2026 | 25,12% | 117,52% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 11,683013 | 04/08/2026 | 25,11% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,560000 | 04/08/2026 | 25,11% | 68,60% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,469822 | 04/08/2026 | 25,11% | 73,50% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 115,712237 | 04/08/2026 | 25,10% | 73,22% | *** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,919200 | 04/08/2026 | 25,10% | 123,76% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 174,890000 | 03/08/2026 | 25,10% | 49,86% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 191,440000 | 04/08/2026 | 25,08% | 31,52% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,417108 | 04/08/2026 | 25,08% | 74,42% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,463656 | 04/08/2026 | 25,08% | 63,12% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 67,550000 | 04/08/2026 | 25,07% | · | ND |
