| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.641,800000 | 11/09/2026 | 32,21% | 80,16% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 295,866935 | 11/09/2026 | 26,71% | 80,16% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 203,243616 | 11/09/2026 | 33,21% | 80,13% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 223,222912 | 11/09/2026 | 33,20% | 80,12% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,425121 | 11/09/2026 | 27,05% | 80,11% | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 95,056936 | 11/09/2026 | 32,90% | 80,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,489300 | 11/09/2026 | 12,99% | 80,09% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 876,070000 | 11/09/2026 | 23,10% | 80,08% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,555901 | 11/09/2026 | 21,47% | 80,08% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,552936 | 11/09/2026 | 35,57% | 80,07% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,875600 | 11/09/2026 | 28,54% | 80,06% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,254572 | 11/09/2026 | 29,57% | 80,06% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 57,988095 | 11/09/2026 | 28,77% | 80,04% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,590000 | 11/09/2026 | 12,27% | 80,02% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,564500 | 11/09/2026 | 28,83% | 80,01% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,910400 | 11/09/2026 | 36,82% | 80,01% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 21,807796 | 11/09/2026 | 30,17% | 80,01% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,097136 | 11/09/2026 | 16,93% | 79,99% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 735,340000 | 11/09/2026 | 25,68% | 79,98% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 236,171498 | 11/09/2026 | 25,99% | 79,97% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 661,750000 | 11/09/2026 | 13,61% | 79,96% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 348,680000 | 11/09/2026 | 27,96% | 79,96% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 352,536232 | 11/09/2026 | 12,61% | 79,95% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,401029 | 11/09/2026 | 30,93% | 79,95% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,227947 | 10/09/2026 | 19,90% | 79,95% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 528,960000 | 11/09/2026 | 12,28% | 79,93% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 352,820911 | 11/09/2026 | 28,26% | 79,93% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,697549 | 10/09/2026 | 11,95% | 79,92% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 117,700000 | 11/09/2026 | 17,11% | 79,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 139,359504 | 10/09/2026 | 27,75% | 79,91% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,210000 | 11/09/2026 | 32,95% | 79,90% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,161047 | 10/09/2026 | 20,76% | 79,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,720000 | 11/09/2026 | 33,13% | 79,86% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.009,620000 | 11/09/2026 | 17,58% | 79,83% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 248,250000 | 10/09/2026 | 10,58% | 79,83% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 138,947513 | 11/09/2026 | 36,18% | 79,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 32,746722 | 11/09/2026 | 31,01% | 79,72% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 108,332200 | 11/09/2026 | 28,86% | 79,72% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,480763 | 11/09/2026 | 19,70% | 79,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,335390 | 10/09/2026 | 15,94% | 79,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,830000 | 11/09/2026 | 30,58% | 79,68% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 80,196700 | 10/09/2026 | 13,45% | 79,67% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 44,513458 | 11/09/2026 | 33,39% | 79,66% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 174,431044 | 11/09/2026 | 26,27% | 79,66% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,837400 | 10/09/2026 | 10,73% | 79,64% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 222,734953 | 11/09/2026 | 23,72% | 79,62% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 91,980000 | 11/09/2026 | 32,75% | 79,61% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 221,980000 | 10/09/2026 | 19,81% | 79,61% | ** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 876,604555 | 11/09/2026 | 15,79% | 79,61% | *** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,674862 | 11/09/2026 | 28,78% | 79,55% | ND |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 310,020000 | 11/09/2026 | 25,62% | 79,54% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 189,057540 | 11/09/2026 | 26,91% | 79,54% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 261,266391 | 11/09/2026 | 18,36% | 79,52% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 232,436163 | 11/09/2026 | 25,92% | 79,51% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.888,319531 | 11/09/2026 | 24,46% | 79,48% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 307,640000 | 11/09/2026 | 18,23% | 79,46% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,208802 | 25/08/2026 | 26,19% | 79,43% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 323,198930 | 11/09/2026 | 34,00% | 79,43% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 307,750000 | 11/09/2026 | 34,42% | 79,41% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.376,490000 | 11/09/2026 | 27,23% | 79,40% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 366,148276 | 11/09/2026 | 31,27% | 79,40% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,950930 | 10/09/2026 | 25,45% | 79,40% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 38,590000 | 11/09/2026 | 34,93% | 79,40% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 142,612500 | 11/09/2026 | 33,56% | 79,39% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,661300 | 11/09/2026 | 28,74% | 79,37% | ND |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 378,660000 | 11/09/2026 | 22,38% | 79,37% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 70,815475 | 11/09/2026 | 27,08% | 79,36% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 300,950000 | 11/09/2026 | 18,21% | 79,35% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 230,903899 | 11/09/2026 | 33,79% | 79,34% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 27,166667 | 11/09/2026 | 28,95% | 79,34% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.247,029959 | 10/09/2026 | 25,34% | 79,31% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 181,504486 | 11/09/2026 | 34,44% | 79,30% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 162,529045 | 11/09/2026 | 33,47% | 79,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,375431 | 11/09/2026 | 28,99% | 79,28% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 230,903900 | 11/09/2026 | 33,84% | 79,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,085576 | 11/09/2026 | 30,90% | 79,25% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 137,880000 | 11/09/2026 | 29,90% | 79,25% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,290000 | 11/09/2026 | 15,14% | 79,23% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,974900 | 11/09/2026 | 29,76% | 79,21% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,058618 | 11/09/2026 | 15,29% | 79,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 284,996297 | 11/09/2026 | 15,58% | 79,18% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,079365 | 11/09/2026 | 30,07% | 79,18% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 196,840000 | 10/09/2026 | 19,90% | 79,17% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 92,037612 | 11/09/2026 | 32,74% | 79,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,810000 | 11/09/2026 | 15,75% | 79,16% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 79,742100 | 10/09/2026 | 13,45% | 79,16% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 155,063837 | 11/09/2026 | 25,27% | 79,13% | ND |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 247,946860 | 11/09/2026 | 30,48% | 79,12% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 174,170000 | 11/09/2026 | 24,86% | 79,10% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,100088 | 11/09/2026 | 29,78% | 79,10% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 201,710576 | 11/09/2026 | 27,58% | 79,09% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 226,028992 | 11/09/2026 | 3,86% | 79,07% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 318,360000 | 11/09/2026 | 20,06% | 79,06% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,533489 | 11/09/2026 | 15,65% | 79,06% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 206,828643 | 11/09/2026 | 25,01% | 79,06% | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 310,590000 | 10/09/2026 | 9,75% | 79,04% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,411400 | 10/09/2026 | 12,64% | 79,03% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 45,839600 | 11/09/2026 | 33,30% | 79,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 361,413043 | 11/09/2026 | 32,86% | 78,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 355,590514 | 11/09/2026 | 32,59% | 78,97% | **** |
