| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 197,650629 | 03/08/2026 | 21,31% | 63,63% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,406617 | 31/07/2026 | 21,31% | 71,87% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 439,870000 | 03/08/2026 | 21,31% | 59,13% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 300,893500 | 03/08/2026 | 21,31% | 63,95% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 463,284365 | 03/08/2026 | 21,31% | 64,72% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 323,861128 | 03/08/2026 | 21,31% | 53,62% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 298,857900 | 03/08/2026 | 21,31% | 63,95% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.355,800000 | 03/08/2026 | 21,30% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 167,700000 | 03/08/2026 | 21,30% | 44,46% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 487,860000 | 03/08/2026 | 21,30% | 45,28% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 39,010000 | 03/08/2026 | 21,30% | 104,45% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 172,655402 | 03/08/2026 | 21,30% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 172,543412 | 03/08/2026 | 21,30% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,005635 | 03/08/2026 | 21,29% | 57,05% | ** |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 129,650000 | 03/08/2026 | 21,29% | · | ND |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,357694 | 03/08/2026 | 21,29% | 59,38% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 166,795773 | 03/08/2026 | 21,29% | 52,80% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,493800 | 03/08/2026 | 21,29% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,712354 | 03/08/2026 | 21,29% | 64,79% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 48,461205 | 03/08/2026 | 21,28% | 28,37% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 435,270000 | 03/08/2026 | 21,28% | 76,60% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,650000 | 03/08/2026 | 21,28% | 56,66% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 120,251203 | 03/08/2026 | 21,28% | 52,77% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,169849 | 31/07/2026 | 21,28% | 49,86% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 257,450000 | 03/08/2026 | 21,27% | 65,52% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.963,720000 | 03/08/2026 | 21,27% | 54,82% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 349,160000 | 03/08/2026 | 21,27% | 65,07% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 163,920850 | 03/08/2026 | 21,27% | 47,66% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 203,400000 | 03/08/2026 | 21,27% | 64,84% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 165,817078 | 03/08/2026 | 21,27% | 74,28% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 170,463840 | 03/08/2026 | 21,27% | 33,04% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 129,093100 | 03/08/2026 | 21,27% | 64,95% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 307,594278 | 03/08/2026 | 21,26% | 58,04% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,570000 | 03/08/2026 | 21,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 19,731253 | 03/08/2026 | 21,26% | 59,43% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 239,514521 | 03/08/2026 | 21,26% | 35,94% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 547,150000 | 03/08/2026 | 21,25% | 58,11% | ***** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.933,143476 | 03/08/2026 | 21,25% | 64,01% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 251,660000 | 03/08/2026 | 21,24% | 65,27% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 195,650000 | 03/08/2026 | 21,24% | 54,81% | ** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,133231 | 31/07/2026 | 21,24% | 111,67% | ***** |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 129,520000 | 03/08/2026 | 21,24% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,671435 | 03/08/2026 | 21,24% | · | ND |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 165,374946 | 03/08/2026 | 21,24% | 74,10% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 380,530000 | 03/08/2026 | 21,24% | 137,02% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 144,664851 | 03/08/2026 | 21,24% | 60,99% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 76,497616 | 03/08/2026 | 21,23% | 49,60% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,628955 | 03/08/2026 | 21,23% | 61,79% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 143,474097 | 31/07/2026 | 21,22% | 53,83% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 143,892033 | 31/07/2026 | 21,22% | 54,23% | ** |
