| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 187,360000 | 03/08/2026 | 22,13% | 70,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,045947 | 03/08/2026 | 22,13% | 65,64% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,150000 | 03/08/2026 | 22,13% | 38,37% | **** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 38,208496 | 03/08/2026 | 22,13% | 44,83% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,610500 | 31/07/2026 | 22,13% | 59,77% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,786400 | 31/07/2026 | 22,13% | 61,09% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 187,514521 | 03/08/2026 | 22,13% | 60,40% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 17,611907 | 03/08/2026 | 22,12% | 62,15% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,690000 | 03/08/2026 | 22,12% | 69,79% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 229,951153 | 31/07/2026 | 22,12% | · | ND |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,240000 | 30/07/2026 | 22,11% | 48,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 27,450000 | 03/08/2026 | 22,11% | 65,96% | **** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,239452 | 03/08/2026 | 22,11% | 46,58% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 372,086693 | 03/08/2026 | 22,11% | 54,25% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 302,540000 | 03/08/2026 | 22,10% | 49,52% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,402699 | 31/07/2026 | 22,10% | 47,89% | ** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 83,717995 | 31/07/2026 | 22,10% | 116,28% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,087993 | 03/08/2026 | 22,10% | 56,00% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,300000 | 30/07/2026 | 22,10% | 48,72% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,119202 | 03/08/2026 | 22,10% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,607749 | 31/07/2026 | 22,09% | 76,08% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,217165 | 03/08/2026 | 22,09% | 57,24% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 25,060862 | 31/07/2026 | 22,09% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 19,641960 | 03/08/2026 | 22,08% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 139,214100 | 03/08/2026 | 22,08% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 80,100000 | 31/07/2026 | 22,07% | 116,37% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,650000 | 03/08/2026 | 22,07% | 61,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 29,334486 | 03/08/2026 | 22,07% | 61,66% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 139,136300 | 03/08/2026 | 22,07% | · | ND |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.571,640000 | 03/08/2026 | 22,06% | 63,03% | ***** |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,260637 | 03/08/2026 | 22,06% | · | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,680000 | 30/07/2026 | 22,06% | 84,32% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 48,500650 | 03/08/2026 | 22,06% | 97,44% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 195,162549 | 03/08/2026 | 22,06% | 59,92% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,107891 | 03/08/2026 | 22,06% | 46,46% | * |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 368,340000 | 03/08/2026 | 22,06% | 67,09% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,980843 | 31/07/2026 | 22,06% | 54,87% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,963519 | 03/08/2026 | 22,05% | 90,36% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,559411 | 03/08/2026 | 22,05% | 45,46% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,165826 | 03/08/2026 | 22,05% | 36,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 22,750000 | 03/08/2026 | 22,05% | 65,58% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,156914 | 03/08/2026 | 22,04% | 46,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.764,525358 | 03/08/2026 | 22,03% | 54,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 32,569220 | 03/08/2026 | 22,03% | 61,66% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 25,370000 | 03/08/2026 | 22,03% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 388,157781 | 03/08/2026 | 22,02% | 48,21% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,040000 | 03/08/2026 | 22,02% | · | ND |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 88,534478 | 31/07/2026 | 22,02% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,783875 | 03/08/2026 | 22,02% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,712677 | 03/08/2026 | 22,01% | 66,38% | *** |
