| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.242,514020 | 11/09/2026 | 14,96% | 75,75% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,724700 | 10/09/2026 | 23,62% | 75,75% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,986060 | 11/09/2026 | 27,76% | 75,75% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,427315 | 11/09/2026 | 16,51% | 75,74% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,421300 | 11/09/2026 | 36,05% | 75,73% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 87,471300 | 11/09/2026 | 28,19% | 75,73% | *** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 74,921595 | 11/09/2026 | 30,60% | 75,72% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 191,828675 | 11/09/2026 | 27,02% | 75,72% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,583564 | 10/09/2026 | 13,95% | 75,71% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,971100 | 11/09/2026 | 28,22% | 75,70% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,777920 | 10/09/2026 | 15,34% | 75,69% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,450300 | 09/09/2026 | 29,77% | 75,65% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 190,884577 | 11/09/2026 | 25,95% | 75,63% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 203,490000 | 11/09/2026 | 30,63% | 75,59% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,924241 | 11/09/2026 | 29,88% | 75,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,027950 | 11/09/2026 | 30,27% | 75,57% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,888282 | 11/09/2026 | 31,54% | 75,54% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 46,445825 | 11/09/2026 | 30,84% | 75,51% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,493703 | 11/09/2026 | 30,91% | 75,50% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 182,361655 | 11/09/2026 | 26,78% | 75,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 21,480000 | 11/09/2026 | 29,87% | 75,49% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 172,058316 | 11/09/2026 | 31,07% | 75,48% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 619,221877 | 11/09/2026 | 17,88% | 75,46% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 27,433575 | 11/09/2026 | 26,70% | 75,45% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 30,294000 | 11/09/2026 | 26,46% | 75,43% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,436300 | 10/09/2026 | 26,83% | 75,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,441684 | 11/09/2026 | 29,23% | 75,42% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,018288 | 11/09/2026 | -0,59% | 75,42% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 71,667200 | 10/09/2026 | 12,82% | 75,42% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 299,370000 | 11/09/2026 | 32,55% | 75,40% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 136,852600 | 11/09/2026 | 32,87% | 75,40% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 150,260000 | 11/09/2026 | 30,58% | 75,37% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 210,480000 | 10/09/2026 | 19,13% | 75,36% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 165,058789 | 11/09/2026 | 29,79% | 75,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 42,683144 | 11/09/2026 | 30,06% | 75,34% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 139,260870 | 11/09/2026 | 26,21% | 75,31% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.594,700000 | 11/09/2026 | 22,33% | 75,28% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 133,695300 | 11/09/2026 | 25,60% | 75,28% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 185,340000 | 11/09/2026 | 25,89% | 75,26% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 57,712521 | 11/09/2026 | 26,29% | 75,26% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,715200 | 11/09/2026 | 8,89% | 75,25% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,789510 | 11/09/2026 | 32,95% | 75,25% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,793216 | 10/09/2026 | 27,02% | 75,25% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 129,120000 | 11/09/2026 | 14,75% | 75,24% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,477368 | 11/09/2026 | 26,67% | 75,24% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,360000 | 11/09/2026 | 32,51% | 75,23% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 42,629300 | 11/09/2026 | 29,85% | 75,23% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 77,178461 | 10/09/2026 | 27,04% | 75,21% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.008,786962 | 11/09/2026 | 30,50% | 75,16% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 98,426141 | 11/09/2026 | 29,92% | 75,12% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,250000 | 25/08/2026 | 24,14% | 75,11% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 94,641219 | 11/09/2026 | 26,09% | 75,11% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,584627 | 11/09/2026 | 27,76% | 75,11% | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 240,303100 | 11/09/2026 | 20,12% | 75,10% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 584,919341 | 11/09/2026 | 25,85% | 75,09% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,929866 | 25/08/2026 | 22,56% | 75,08% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,983437 | 11/09/2026 | 27,51% | 75,08% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 45,727735 | 10/09/2026 | 9,90% | 75,07% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,271912 | 11/09/2026 | 6,99% | 75,06% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 572,682367 | 11/09/2026 | 21,49% | 75,04% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,982404 | 11/09/2026 | 27,58% | 75,03% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 211,016218 | 11/09/2026 | 8,78% | 75,03% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 60,010000 | 11/09/2026 | 26,63% | 75,01% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,997490 | 10/09/2026 | 18,99% | 75,00% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,929000 | 11/09/2026 | 20,97% | 75,00% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 80,180000 | 11/09/2026 | 31,83% | 74,99% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,099200 | 11/09/2026 | 11,10% | 74,98% | ***** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,280300 | 11/09/2026 | 14,64% | 74,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 270,701513 | 11/09/2026 | 14,94% | 74,93% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,981100 | 11/09/2026 | 27,48% | 74,92% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,970007 | 11/09/2026 | 24,09% | 74,92% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.450,137741 | 10/09/2026 | 24,62% | 74,91% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,760000 | 11/09/2026 | 36,39% | 74,89% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 220,945248 | 10/09/2026 | 26,92% | 74,89% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.178,940649 | 11/09/2026 | 23,95% | 74,88% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 266,560000 | 11/09/2026 | 25,56% | 74,87% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,370000 | 25/08/2026 | 13,32% | 74,87% | ***** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 710,213941 | 11/09/2026 | 15,07% | 74,87% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 910,521000 | 11/09/2026 | 30,72% | 74,86% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.945,151829 | 11/09/2026 | 25,87% | 74,85% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,585059 | 11/09/2026 | 32,87% | 74,83% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 120,297964 | 11/09/2026 | 32,87% | 74,82% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 282,100000 | 11/09/2026 | 37,85% | 74,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 423,467658 | 25/08/2026 | 10,16% | 74,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 128,188000 | 11/09/2026 | 14,67% | 74,77% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 185,058244 | 11/09/2026 | 25,69% | 74,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 45,749578 | 11/09/2026 | 19,01% | 74,77% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,838000 | 11/09/2026 | 8,79% | 74,77% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,967000 | 11/09/2026 | 26,35% | 74,77% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,412698 | 11/09/2026 | 26,58% | 74,76% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,705659 | 11/09/2026 | 30,90% | 74,76% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,516900 | 11/09/2026 | 32,93% | 74,74% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 111,053485 | 11/09/2026 | 25,90% | 74,74% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 392,123879 | 11/09/2026 | 21,66% | 74,73% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 203,578502 | 11/09/2026 | 32,98% | 74,73% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 427,660000 | 11/09/2026 | 12,30% | 74,72% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 26,894410 | 11/09/2026 | 30,67% | 74,71% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 514,770000 | 11/09/2026 | 21,35% | 74,71% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,116100 | 10/09/2026 | 26,72% | 74,69% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 365,933402 | 11/09/2026 | 12,66% | 74,68% | *** |
