| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 486,480000 | 03/08/2026 | 21,78% | 104,79% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,446400 | 03/08/2026 | 21,77% | 64,80% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 21,672842 | 03/08/2026 | 21,77% | 46,89% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 169,614218 | 03/08/2026 | 21,77% | 61,32% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,630000 | 03/08/2026 | 21,77% | 48,39% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,618552 | 03/08/2026 | 21,77% | 31,66% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 35,168483 | 03/08/2026 | 21,77% | 81,34% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,899700 | 03/08/2026 | 21,76% | 35,60% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,854507 | 03/08/2026 | 21,76% | 65,97% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,363242 | 03/08/2026 | 21,76% | 65,55% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 16,604900 | 31/07/2026 | 21,76% | · | ND |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 337,740000 | 03/08/2026 | 21,76% | 53,98% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,180000 | 30/07/2026 | 21,75% | 47,90% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,179020 | 03/08/2026 | 21,75% | 56,54% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 219,191200 | 03/08/2026 | 21,75% | 85,11% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 245,795923 | 03/08/2026 | 21,75% | 66,29% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 150,549545 | 03/08/2026 | 21,75% | 34,65% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,777800 | 03/08/2026 | 21,75% | 64,61% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 113,783528 | 03/08/2026 | 21,74% | 69,63% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,911500 | 31/07/2026 | 21,73% | 55,42% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 25,626268 | 03/08/2026 | 21,73% | 61,08% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,395900 | 31/07/2026 | 21,72% | 76,57% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,565670 | 03/08/2026 | 21,72% | 68,87% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,122984 | 03/08/2026 | 21,72% | 82,70% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,222367 | 03/08/2026 | 21,72% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 363,400305 | 03/08/2026 | 21,71% | 64,31% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 76,308228 | 31/07/2026 | 21,71% | 110,39% | ND |
| DWS INVEST CROCI EURO IC | RV EURO | 549,670000 | 03/08/2026 | 21,71% | 47,72% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,601415 | 03/08/2026 | 21,71% | 48,29% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 33,104500 | 03/08/2026 | 21,71% | 61,24% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 84,762734 | 31/07/2026 | 21,70% | 34,72% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 258,740000 | 03/08/2026 | 21,70% | 64,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,298928 | 03/08/2026 | 21,70% | 42,23% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,801289 | 03/08/2026 | 21,69% | 51,18% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 255,410000 | 03/08/2026 | 21,69% | 109,11% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,310800 | 03/08/2026 | 21,69% | 69,42% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,661539 | 03/08/2026 | 21,69% | 59,15% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 211,290000 | 03/08/2026 | 21,69% | 82,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,764514 | 03/08/2026 | 21,68% | 38,64% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 301,790000 | 03/08/2026 | 21,68% | 47,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 157,191578 | 03/08/2026 | 21,68% | 42,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,341656 | 03/08/2026 | 21,67% | 59,31% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 313,120000 | 03/08/2026 | 21,67% | 89,24% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,387950 | 03/08/2026 | 21,67% | 47,82% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,553533 | 03/08/2026 | 21,67% | 55,85% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 46,650240 | 03/08/2026 | 21,67% | 65,38% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 34,538362 | 03/08/2026 | 21,67% | 58,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 117,659709 | 03/08/2026 | 21,67% | 38,60% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 190,309000 | 03/08/2026 | 21,66% | 48,73% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 194,250000 | 03/08/2026 | 21,66% | 59,69% | ** |
