| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 91,708112 | 25/08/2026 | 27,90% | 84,28% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 162,292024 | 11/09/2026 | 39,07% | 84,26% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,100000 | 11/09/2026 | 29,62% | 84,25% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 48,844030 | 11/09/2026 | 18,28% | 84,24% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 258,700000 | 10/09/2026 | 10,41% | 84,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 269,550000 | 11/09/2026 | 28,66% | 84,23% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,175983 | 11/09/2026 | 17,53% | 84,21% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 301,966874 | 11/09/2026 | 28,97% | 84,21% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,201700 | 10/09/2026 | 30,21% | 84,18% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 545,324362 | 11/09/2026 | 21,77% | 84,14% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,511215 | 11/09/2026 | 38,55% | 84,11% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,974300 | 11/09/2026 | 30,57% | 84,11% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 82,785450 | 11/09/2026 | 31,65% | 84,09% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,969462 | 11/09/2026 | 30,89% | 84,09% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 398,530000 | 11/09/2026 | 28,63% | 84,06% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,343406 | 10/09/2026 | 20,42% | 84,05% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,620865 | 10/09/2026 | 21,41% | 84,04% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,661100 | 11/09/2026 | 29,49% | 84,02% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 267,011732 | 11/09/2026 | 28,94% | 84,01% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 21,687156 | 10/09/2026 | 27,16% | 84,00% | **** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,542271 | 11/09/2026 | 13,12% | 83,97% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,960000 | 11/09/2026 | 31,79% | 83,92% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 212,050000 | 10/09/2026 | 11,15% | 83,91% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,729727 | 11/09/2026 | 37,85% | 83,83% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 333,240000 | 11/09/2026 | 9,46% | 83,80% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,429322 | 10/09/2026 | 26,73% | 83,80% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 286,790000 | 11/09/2026 | 35,18% | 83,79% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,144147 | 11/09/2026 | 17,46% | 83,78% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 335,336800 | 10/09/2026 | 20,68% | 83,76% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 82,134576 | 11/09/2026 | 27,41% | 83,72% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,673999 | 11/09/2026 | 35,80% | 83,70% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,718300 | 11/09/2026 | 14,21% | 83,69% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 399,145963 | 11/09/2026 | 21,74% | 83,69% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,460466 | 09/09/2026 | 16,78% | 83,67% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,459724 | 09/09/2026 | 16,78% | 83,67% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 243,745687 | 11/09/2026 | 35,20% | 83,64% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,104536 | 11/09/2026 | 20,57% | 83,64% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 276,311249 | 11/09/2026 | 18,98% | 83,61% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 590,179607 | 11/09/2026 | 35,17% | 83,60% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 327,170000 | 11/09/2026 | 18,85% | 83,58% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 232,810000 | 11/09/2026 | 42,64% | 83,58% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 326,980000 | 11/09/2026 | 18,85% | 83,57% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 59,675466 | 11/09/2026 | 22,16% | 83,56% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,620773 | 11/09/2026 | 34,70% | 83,54% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 41,360000 | 11/09/2026 | 18,92% | 83,50% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,684869 | 11/09/2026 | 27,74% | 83,48% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,530000 | 11/09/2026 | 15,79% | 83,48% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 223,710000 | 11/09/2026 | 31,14% | 83,46% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,177000 | 11/09/2026 | 11,66% | 83,44% | ** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 190,519522 | 11/09/2026 | 31,52% | 83,44% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 188,802622 | 11/09/2026 | 31,45% | 83,43% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 29,535565 | 11/09/2026 | 18,99% | 83,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 143,019876 | 11/09/2026 | 36,80% | 83,31% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,452900 | 11/09/2026 | 30,44% | 83,29% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,903295 | 11/09/2026 | 30,75% | 83,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 37,111801 | 11/09/2026 | 31,58% | 83,24% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,165892 | 10/09/2026 | 26,06% | 83,20% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 179,340062 | 11/09/2026 | 40,02% | 83,18% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 35,015528 | 11/09/2026 | 29,59% | 83,17% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 209,395800 | 10/09/2026 | 28,10% | 83,17% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 237,198068 | 11/09/2026 | 10,31% | 83,17% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,197375 | 10/09/2026 | 9,35% | 83,16% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,383454 | 11/09/2026 | 24,28% | 83,15% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,365400 | 10/09/2026 | 25,33% | 83,14% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,999100 | 10/09/2026 | 43,70% | 83,12% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 179,340100 | 11/09/2026 | 40,11% | 83,10% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 207,030000 | 11/09/2026 | 28,36% | 83,05% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 67,092200 | 11/09/2026 | 34,02% | 83,02% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,620000 | 11/09/2026 | 37,81% | 82,99% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 222,380000 | 11/09/2026 | 16,65% | 82,98% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 415,526139 | 11/09/2026 | 12,74% | 82,98% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 179,218427 | 11/09/2026 | 28,61% | 82,97% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 230,237463 | 11/09/2026 | 34,66% | 82,95% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 160,691600 | 11/09/2026 | 34,16% | 82,91% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,417874 | 11/09/2026 | 24,59% | 82,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 86,965148 | 11/09/2026 | 31,01% | 82,87% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 221,419945 | 11/09/2026 | 34,73% | 82,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.824,980000 | 11/09/2026 | 30,67% | 82,83% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 184,406922 | 11/09/2026 | 34,07% | 82,81% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 109,194794 | 11/09/2026 | 31,42% | 82,79% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 109,110000 | 11/09/2026 | 31,03% | 82,79% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 108,471360 | 11/09/2026 | 31,36% | 82,79% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 335,580000 | 11/09/2026 | 17,78% | 82,78% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,441943 | 11/09/2026 | 13,34% | 82,77% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,997331 | 10/09/2026 | 30,39% | 82,75% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,189959 | 11/09/2026 | 33,53% | 82,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,052363 | 11/09/2026 | 30,84% | 82,71% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 196,020000 | 11/09/2026 | 24,37% | 82,67% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,793400 | 11/09/2026 | 34,81% | 82,65% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 232,536240 | 11/09/2026 | 4,43% | 82,64% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,802536 | 11/09/2026 | 35,14% | 82,63% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 336,197378 | 11/09/2026 | 31,33% | 82,63% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,889600 | 11/09/2026 | 33,28% | 82,63% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,961572 | 11/09/2026 | 15,30% | 82,63% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,810000 | 11/09/2026 | 37,74% | 82,63% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 61,380000 | 11/09/2026 | 31,01% | 82,62% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 109,118452 | 11/09/2026 | 30,99% | 82,61% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 49,763516 | 10/09/2026 | 16,09% | 82,59% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,586266 | 11/09/2026 | 37,87% | 82,58% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,712226 | 11/09/2026 | 11,92% | 82,56% | ***** |
