| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,267676 | 03/08/2026 | 21,66% | 49,12% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,100997 | 03/08/2026 | 21,66% | 52,77% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,696576 | 03/08/2026 | 21,66% | 64,90% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 456,470000 | 31/07/2026 | 21,66% | 76,67% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 31,914797 | 31/07/2026 | 21,66% | 76,78% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,290000 | 03/08/2026 | 21,65% | 47,76% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,160000 | 03/08/2026 | 21,65% | 36,28% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 196,729085 | 03/08/2026 | 21,65% | 58,52% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,031643 | 03/08/2026 | 21,65% | 67,88% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,412981 | 03/08/2026 | 21,64% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,797928 | 03/08/2026 | 21,63% | 51,18% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,690000 | 03/08/2026 | 21,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 18,948498 | 03/08/2026 | 21,63% | 61,34% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 159,620714 | 31/07/2026 | 21,63% | 78,57% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,034000 | 03/08/2026 | 21,63% | 68,05% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 30,586389 | 03/08/2026 | 21,62% | 41,73% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,283057 | 03/08/2026 | 21,62% | 52,80% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 151,183355 | 03/08/2026 | 21,62% | 35,50% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 227,357867 | 03/08/2026 | 21,62% | 61,48% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 262,742600 | 03/08/2026 | 21,62% | 58,67% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 21,621153 | 03/08/2026 | 21,61% | 46,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 85,002167 | 03/08/2026 | 21,61% | 44,99% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,620000 | 03/08/2026 | 21,61% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,497616 | 03/08/2026 | 21,61% | 79,99% | ***** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 141,900000 | 31/07/2026 | 21,60% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,033598 | 03/08/2026 | 21,60% | 64,84% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,331891 | 03/08/2026 | 21,60% | 54,90% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 196,231330 | 03/08/2026 | 21,60% | 64,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 16,698927 | 03/08/2026 | 21,59% | 53,21% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 164,674900 | 03/08/2026 | 21,59% | 48,34% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 26,805375 | 03/08/2026 | 21,59% | 58,14% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 243,911400 | 03/08/2026 | 21,59% | 61,26% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 70,922961 | 03/08/2026 | 21,59% | 63,90% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,128305 | 03/08/2026 | 21,58% | 30,08% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,093748 | 30/07/2026 | 21,58% | 66,46% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 81,552592 | 03/08/2026 | 21,58% | 7,50% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 52,645600 | 03/08/2026 | 21,58% | 65,88% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,724231 | 03/08/2026 | 21,58% | 67,37% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 168,150000 | 03/08/2026 | 21,57% | 50,56% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,622453 | 03/08/2026 | 21,57% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 22,992631 | 03/08/2026 | 21,57% | 64,30% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 71,065100 | 31/07/2026 | 21,57% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 158,568030 | 03/08/2026 | 21,56% | 49,77% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028080 | 31/07/2026 | 21,56% | 43,85% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,110000 | 30/07/2026 | 21,56% | 45,01% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 296,906300 | 03/08/2026 | 21,56% | 66,05% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,703700 | 03/08/2026 | 21,56% | 67,55% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 48,560000 | 03/08/2026 | 21,55% | 28,77% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 164,276900 | 03/08/2026 | 21,55% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,432857 | 03/08/2026 | 21,53% | 64,49% | *** |
