| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,070000 | 03/08/2026 | 25,74% | 83,66% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 17,240000 | 31/07/2026 | 38,14% | 83,60% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,731860 | 03/08/2026 | 31,11% | 83,59% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,320000 | 03/08/2026 | 29,90% | 83,57% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.874,304291 | 03/08/2026 | 24,97% | 83,55% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 42,765496 | 03/08/2026 | 26,13% | 83,48% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 41,720000 | 03/08/2026 | 26,27% | 83,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,604000 | 03/08/2026 | 15,30% | 83,36% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 66,420000 | 03/08/2026 | 32,76% | 83,33% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,299869 | 31/07/2026 | 20,30% | 83,32% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,570000 | 03/08/2026 | 18,44% | 83,30% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,455570 | 03/08/2026 | 33,27% | 83,25% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,500000 | 03/08/2026 | 12,23% | 83,23% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 35,344603 | 03/08/2026 | 31,41% | 83,21% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 140,238578 | 03/08/2026 | 24,88% | 83,14% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 528,790000 | 03/08/2026 | 12,25% | 83,13% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 351,521456 | 03/08/2026 | 12,29% | 83,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,688340 | 03/08/2026 | 36,84% | 82,99% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,500000 | 03/08/2026 | 15,82% | 82,99% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 20,124924 | 03/08/2026 | 15,21% | 82,98% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 66,250542 | 03/08/2026 | 33,58% | 82,94% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,199827 | 03/08/2026 | 29,59% | 82,94% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.539,298500 | 03/08/2026 | 19,08% | 82,91% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 472,006935 | 03/08/2026 | 15,03% | 82,82% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 280,744623 | 31/07/2026 | 24,63% | 82,81% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.799,036976 | 03/08/2026 | 15,90% | 82,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,122984 | 03/08/2026 | 21,72% | 82,70% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 53,541396 | 03/08/2026 | 32,10% | 82,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 34.500,771565 | 03/08/2026 | 28,83% | 82,42% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 439,230000 | 03/08/2026 | 24,21% | 82,32% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 34,945817 | 03/08/2026 | 32,06% | 82,27% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 211,815659 | 31/07/2026 | 32,47% | 82,22% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 229,777113 | 03/08/2026 | 32,97% | 82,14% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | 20,22% | 82,10% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,980245 | 03/08/2026 | 15,38% | 82,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,428655 | 03/08/2026 | 36,99% | 82,01% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 249,553533 | 03/08/2026 | 24,05% | 82,00% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 90,092700 | 03/08/2026 | 20,41% | 81,95% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 265,820000 | 03/08/2026 | 15,51% | 81,93% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 345,570000 | 03/08/2026 | 24,15% | 81,85% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 23,420897 | 31/07/2026 | 33,42% | 81,82% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.302,558000 | 31/07/2026 | 14,22% | 81,82% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,321803 | 03/08/2026 | 30,26% | 81,74% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,393622 | 03/08/2026 | 25,12% | 81,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 17,711313 | 03/08/2026 | 37,46% | 81,63% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,240000 | 03/08/2026 | 23,77% | 81,59% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,054616 | 03/08/2026 | 20,31% | 81,57% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,100000 | 03/08/2026 | 15,30% | 81,49% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 238,266147 | 03/08/2026 | 23,59% | 81,48% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 509,900000 | 03/08/2026 | 19,37% | 81,47% | ***** |
