| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,857833 | 11/09/2026 | 19,84% | 93,34% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 97,334369 | 11/09/2026 | 19,63% | 93,33% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 253,621963 | 10/09/2026 | 15,82% | 93,30% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 509,062440 | 11/09/2026 | 23,42% | 93,28% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,990600 | 11/09/2026 | 24,15% | 93,24% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 61,409420 | 11/09/2026 | 25,86% | 93,19% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 39,020000 | 11/09/2026 | 16,93% | 93,17% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,054952 | 11/09/2026 | 35,32% | 93,14% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,411760 | 10/09/2026 | 8,03% | 93,13% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,592478 | 11/09/2026 | 22,51% | 93,13% | *** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,535455 | 11/09/2026 | 39,77% | 93,12% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,242668 | 25/08/2026 | 20,79% | 93,12% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 684,450000 | 11/09/2026 | 34,27% | 93,09% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,885568 | 11/09/2026 | 22,09% | 93,08% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 653,605935 | 11/09/2026 | 34,59% | 93,06% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 325,870000 | 11/09/2026 | 10,71% | 93,05% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,878192 | 11/09/2026 | 21,14% | 93,05% | ***** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 124,474862 | 10/09/2026 | 30,74% | 93,04% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 235,593513 | 11/09/2026 | 32,44% | 93,04% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.210,840000 | 11/09/2026 | 19,39% | 93,03% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 288,552772 | 10/09/2026 | 28,51% | 92,99% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 230,264600 | 11/09/2026 | 34,94% | 92,98% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,374396 | 11/09/2026 | 19,56% | 92,97% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,575224 | 11/09/2026 | 22,47% | 92,97% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,551070 | 11/09/2026 | 35,90% | 92,92% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,160000 | 11/09/2026 | 32,64% | 92,88% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 65,631470 | 11/09/2026 | 20,65% | 92,88% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 65,500000 | 11/09/2026 | 20,34% | 92,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,523464 | 11/09/2026 | 22,41% | 92,83% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,972500 | 11/09/2026 | 26,12% | 92,83% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 266,980000 | 11/09/2026 | 10,68% | 92,82% | ***** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 534,902700 | 10/09/2026 | 22,26% | 92,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,470000 | 11/09/2026 | 46,01% | 92,80% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 234,484213 | 11/09/2026 | 35,70% | 92,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,659420 | 11/09/2026 | 46,46% | 92,78% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 287,662534 | 10/09/2026 | 28,47% | 92,76% | ***** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 123,590000 | 25/08/2026 | 28,81% | 92,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,537957 | 11/09/2026 | 46,46% | 92,70% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,542300 | 11/09/2026 | 20,29% | 92,69% | ***** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 123,700909 | 25/08/2026 | 29,15% | 92,68% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,488958 | 11/09/2026 | 22,45% | 92,68% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 629,607900 | 11/09/2026 | 10,80% | 92,66% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 65,524675 | 11/09/2026 | 20,32% | 92,66% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,630000 | 25/08/2026 | 25,23% | 92,60% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 749,216822 | 10/09/2026 | 12,52% | 92,59% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,054175 | 11/09/2026 | 21,62% | 92,58% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 489,207500 | 11/09/2026 | 34,19% | 92,57% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.545,184408 | 11/09/2026 | 9,62% | 92,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,581309 | 11/09/2026 | 45,76% | 92,55% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 158,462733 | 11/09/2026 | 24,55% | 92,47% | *** |
