| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 149,893385 | 11/09/2026 | 37,32% | 96,00% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,300600 | 11/09/2026 | 34,37% | 96,00% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,520014 | 11/09/2026 | 22,16% | 95,97% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 265,003954 | 11/09/2026 | 22,14% | 95,90% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,923077 | 31/08/2026 | 25,55% | 95,86% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 202,010000 | 11/09/2026 | 21,08% | 95,82% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 119,962903 | 11/09/2026 | 24,30% | 95,82% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,850396 | 25/08/2026 | 36,02% | 95,81% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,454900 | 11/09/2026 | 15,62% | 95,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,926156 | 11/09/2026 | 46,99% | 95,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 257,410283 | 11/09/2026 | 7,50% | 95,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 461,140000 | 11/09/2026 | 7,24% | 95,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 593,810000 | 11/09/2026 | 7,24% | 95,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 19,240000 | 25/08/2026 | 32,69% | 95,73% | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,180241 | 10/09/2026 | 16,17% | 95,68% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,570307 | 11/09/2026 | 26,21% | 95,68% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 364,440000 | 11/09/2026 | 32,21% | 95,68% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,214900 | 10/09/2026 | 21,45% | 95,68% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 79,475600 | 11/09/2026 | 16,18% | 95,67% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 292,741509 | 11/09/2026 | 7,53% | 95,64% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 49,245470 | 11/09/2026 | 38,49% | 95,61% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.218,074150 | 11/09/2026 | 12,76% | 95,55% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 251,768461 | 11/09/2026 | 32,52% | 95,44% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 69,370000 | 11/09/2026 | 20,79% | 95,41% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 69,504831 | 11/09/2026 | 21,08% | 95,38% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 287,396480 | 11/09/2026 | 32,45% | 95,38% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 51,319790 | 11/09/2026 | 46,60% | 95,29% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 86,142900 | 11/09/2026 | 38,56% | 95,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 311,973664 | 11/09/2026 | 12,79% | 95,25% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,362578 | 11/09/2026 | 30,70% | 95,25% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,041500 | 10/09/2026 | 18,32% | 95,22% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,907954 | 11/09/2026 | 38,64% | 95,20% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,179900 | 11/09/2026 | 15,54% | 95,20% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 69,393463 | 11/09/2026 | 20,74% | 95,19% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,926800 | 25/08/2026 | 32,00% | 95,18% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 351,120000 | 11/09/2026 | 32,12% | 95,18% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,192374 | 11/09/2026 | 24,15% | 95,13% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,226500 | 11/09/2026 | 30,49% | 95,13% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,170634 | 10/09/2026 | 22,93% | 95,11% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,631900 | 10/09/2026 | 25,08% | 95,07% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 426,710000 | 11/09/2026 | 30,59% | 95,03% | *** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 146,140000 | 10/09/2026 | 31,06% | 94,98% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,359558 | 11/09/2026 | 23,63% | 94,89% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 244,139000 | 11/09/2026 | 33,02% | 94,83% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,384403 | 11/09/2026 | 32,82% | 94,78% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 475,758317 | 11/09/2026 | 12,81% | 94,77% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,850000 | 11/09/2026 | 32,49% | 94,76% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 333,351990 | 11/09/2026 | 12,25% | 94,75% | ** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,940000 | 11/09/2026 | 30,65% | 94,69% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,036140 | 10/09/2026 | 16,32% | 94,61% | **** |
