| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 17,990000 | 11/09/2026 | 23,73% | 76,55% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 656,840925 | 11/09/2026 | 30,09% | 76,55% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 28,370000 | 11/09/2026 | 32,26% | 76,54% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 43,453502 | 11/09/2026 | 30,27% | 76,54% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 224,260000 | 11/09/2026 | 29,78% | 76,53% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,980949 | 11/09/2026 | 28,50% | 76,53% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 183,367840 | 11/09/2026 | 31,54% | 76,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 32,324017 | 11/09/2026 | 27,97% | 76,50% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 192,420000 | 11/09/2026 | 29,65% | 76,50% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 75,781336 | 10/09/2026 | 27,79% | 76,50% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 137,090021 | 11/09/2026 | 27,73% | 76,48% | **** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.055,043000 | 08/09/2026 | 14,83% | 76,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 285,705314 | 11/09/2026 | 12,11% | 76,44% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 144,359221 | 11/09/2026 | 28,04% | 76,44% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 331,680000 | 11/09/2026 | 18,18% | 76,43% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 133,022774 | 11/09/2026 | 33,59% | 76,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 191,114562 | 11/09/2026 | 23,79% | 76,41% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 363,090000 | 11/09/2026 | 18,94% | 76,41% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,239003 | 11/09/2026 | 19,08% | 76,41% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,466360 | 11/09/2026 | 6,32% | 76,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 28,680000 | 11/09/2026 | 27,58% | 76,38% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,683230 | 11/09/2026 | 32,57% | 76,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,305999 | 11/09/2026 | 27,69% | 76,37% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 185,270000 | 11/09/2026 | 27,32% | 76,35% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 76,076200 | 11/09/2026 | 36,79% | 76,33% | ** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,243800 | 11/09/2026 | 13,50% | 76,33% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,796066 | 11/09/2026 | 24,36% | 76,33% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,820000 | 25/08/2026 | 10,75% | 76,30% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 76,217909 | 11/09/2026 | 37,12% | 76,30% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 141,318150 | 11/09/2026 | 28,02% | 76,30% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,409248 | 11/09/2026 | 24,39% | 76,27% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 155,949079 | 11/09/2026 | 27,71% | 76,27% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,998533 | 11/09/2026 | 35,04% | 76,26% | *** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,253000 | 11/09/2026 | 27,04% | 76,23% | *** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,479167 | 11/09/2026 | 26,06% | 76,23% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 145,514148 | 11/09/2026 | 27,48% | 76,23% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,120317 | 11/09/2026 | 16,42% | 76,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,779800 | 11/09/2026 | 14,83% | 76,19% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,638112 | 11/09/2026 | 12,42% | 76,19% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.273,502066 | 10/09/2026 | 24,83% | 76,19% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 45,039596 | 11/09/2026 | 28,86% | 76,18% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 491,916839 | 11/09/2026 | 33,77% | 76,18% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.104,891304 | 11/09/2026 | 33,59% | 76,16% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,620000 | 11/09/2026 | 30,48% | 76,16% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,446212 | 11/09/2026 | -0,18% | 76,15% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 19,866700 | 11/09/2026 | 37,22% | 76,13% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,175380 | 11/09/2026 | 14,88% | 76,12% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,418425 | 11/09/2026 | 10,70% | 76,12% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 492,790000 | 11/09/2026 | 33,31% | 76,12% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,579000 | 11/09/2026 | 9,82% | 76,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 554,170000 | 11/09/2026 | 28,43% | 76,10% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 187,669438 | 11/09/2026 | 27,18% | 76,10% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 165,322521 | 11/09/2026 | 27,48% | 76,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 23,084886 | 11/09/2026 | 27,89% | 76,08% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 472,170462 | 11/09/2026 | 15,07% | 76,08% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,010100 | 11/09/2026 | 12,40% | 76,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.227,122153 | 11/09/2026 | 28,73% | 76,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,770000 | 11/09/2026 | 27,52% | 76,07% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,236370 | 11/09/2026 | 27,95% | 76,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 45,901066 | 11/09/2026 | 19,05% | 76,06% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 171,010000 | 11/09/2026 | 26,86% | 76,06% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 94,080000 | 11/09/2026 | 16,52% | 76,05% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 67,650000 | 11/09/2026 | 16,52% | 76,03% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 50,422705 | 11/09/2026 | 30,90% | 76,02% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,420379 | 11/09/2026 | 37,19% | 76,02% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 325,090000 | 10/09/2026 | 20,98% | 76,02% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,589717 | 11/09/2026 | 30,51% | 76,01% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,233992 | 11/09/2026 | 28,02% | 76,01% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,840000 | 08/09/2026 | 16,63% | 75,99% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,115252 | 11/09/2026 | 24,29% | 75,98% | ***** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,065890 | 11/09/2026 | 14,81% | 75,97% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,505521 | 11/09/2026 | 12,96% | 75,95% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,992893 | 11/09/2026 | 11,52% | 75,94% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,604731 | 11/09/2026 | 30,44% | 75,92% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 183,254676 | 11/09/2026 | 33,55% | 75,92% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,231400 | 11/09/2026 | 27,91% | 75,90% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 209,152471 | 11/09/2026 | 3,37% | 75,90% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 341,030000 | 11/09/2026 | 18,69% | 75,88% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,250431 | 11/09/2026 | 1,86% | 75,87% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,331637 | 10/09/2026 | 19,27% | 75,87% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,691166 | 11/09/2026 | -0,53% | 75,87% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,975759 | 11/09/2026 | 28,26% | 75,87% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 181,291352 | 11/09/2026 | 26,21% | 75,86% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,233264 | 11/09/2026 | 33,47% | 75,85% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 226,820000 | 11/09/2026 | 24,39% | 75,84% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 74,654934 | 11/09/2026 | 16,79% | 75,84% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,840000 | 11/09/2026 | 26,83% | 75,84% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 325,456267 | 10/09/2026 | 21,17% | 75,84% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,458140 | 11/09/2026 | 6,29% | 75,83% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 99,173654 | 11/09/2026 | 28,40% | 75,83% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 470,168800 | 11/09/2026 | 14,80% | 75,82% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 167,296411 | 11/09/2026 | 24,68% | 75,82% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 377,230000 | 11/09/2026 | 25,01% | 75,82% | *** |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 301,742000 | 08/09/2026 | 14,79% | 75,81% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,973548 | 11/09/2026 | 28,32% | 75,81% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,757706 | 11/09/2026 | 35,71% | 75,81% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,393094 | 10/09/2026 | 23,97% | 75,80% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,589700 | 11/09/2026 | 25,14% | 75,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,606179 | 11/09/2026 | 27,69% | 75,79% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 284,239130 | 11/09/2026 | 25,29% | 75,78% | *** |
