| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,788475 | 11/09/2026 | 35,77% | 101,58% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 162,683567 | 10/09/2026 | 33,78% | 101,49% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,248317 | 11/09/2026 | 11,54% | 101,45% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,261905 | 11/09/2026 | 22,93% | 101,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 301,443570 | 11/09/2026 | 13,92% | 101,43% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,267598 | 11/09/2026 | 34,15% | 101,41% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,921803 | 25/08/2026 | 28,37% | 101,36% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,187043 | 25/08/2026 | 6,31% | 101,18% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,784500 | 11/09/2026 | 22,93% | 101,13% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,575138 | 11/09/2026 | 50,99% | 100,99% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,137336 | 11/09/2026 | 35,70% | 100,97% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,231800 | 11/09/2026 | 33,99% | 100,92% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,806850 | 11/09/2026 | 40,96% | 100,79% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 509,484684 | 11/09/2026 | 12,06% | 100,74% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 563,230000 | 11/09/2026 | 24,95% | 100,72% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,746000 | 11/09/2026 | 11,89% | 100,68% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.831,068354 | 11/09/2026 | 29,45% | 100,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 464,056167 | 11/09/2026 | 13,82% | 100,58% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,042616 | 11/09/2026 | 34,01% | 100,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,547274 | 11/09/2026 | 47,75% | 100,51% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 162,300000 | 11/09/2026 | 13,34% | 100,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 22,828177 | 11/09/2026 | 47,12% | 100,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,530000 | 11/09/2026 | 47,29% | 100,31% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 94,559900 | 11/09/2026 | 16,79% | 100,11% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 308,800000 | 10/09/2026 | 15,10% | 100,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,750000 | 25/08/2026 | 33,35% | 100,05% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 122.895,490000 | 10/09/2026 | -7,17% | 100,01% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,690000 | 25/08/2026 | 26,24% | 99,83% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,686500 | 11/09/2026 | 20,55% | 99,67% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,350000 | 11/09/2026 | 18,39% | 99,67% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,311853 | 11/09/2026 | 39,35% | 99,67% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,367409 | 11/09/2026 | 39,37% | 99,63% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,652700 | 10/09/2026 | 21,56% | 99,60% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 44,374527 | 11/09/2026 | 39,30% | 99,59% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,176329 | 11/09/2026 | 37,01% | 99,55% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,125713 | 10/09/2026 | 33,00% | 99,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,362664 | 11/09/2026 | 20,69% | 99,42% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,750000 | 11/09/2026 | 31,06% | 99,40% | ***** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 289,673913 | 11/09/2026 | 33,44% | 99,39% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,280000 | 11/09/2026 | 20,27% | 99,38% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 591,447882 | 11/09/2026 | 22,66% | 99,20% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 363,774965 | 11/09/2026 | 12,83% | 99,19% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 54,457729 | 11/09/2026 | 6,28% | 99,14% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 217,902465 | 11/09/2026 | 23,04% | 99,06% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 235,955832 | 11/09/2026 | 33,38% | 99,06% | **** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 236,890000 | 11/09/2026 | 33,05% | 99,02% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 61,760000 | 11/09/2026 | 20,51% | 98,97% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 795,970395 | 10/09/2026 | 13,36% | 98,87% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 502,320000 | 10/09/2026 | 13,84% | 98,84% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 217,570592 | 10/09/2026 | 33,22% | 98,74% | ***** |
