| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 136,730000 | 11/09/2026 | 30,78% | 73,78% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 202,590000 | 11/09/2026 | 15,44% | 73,78% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,022537 | 11/09/2026 | 20,77% | 73,78% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 190,714600 | 11/09/2026 | 21,27% | 73,77% | ** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 430,160100 | 11/09/2026 | 12,04% | 73,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,670000 | 11/09/2026 | 23,14% | 73,75% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,960900 | 10/09/2026 | 13,05% | 73,75% | ***** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.591,323100 | 11/09/2026 | 25,89% | 73,73% | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.011,972222 | 11/09/2026 | 26,20% | 73,70% | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,390614 | 11/09/2026 | 23,53% | 73,69% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 220,710000 | 11/09/2026 | 23,70% | 73,68% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,281746 | 11/09/2026 | 25,72% | 73,67% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,600414 | 11/09/2026 | 17,59% | 73,65% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 216,310000 | 11/09/2026 | 27,38% | 73,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,080000 | 11/09/2026 | 14,92% | 73,64% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,809229 | 10/09/2026 | 24,39% | 73,64% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,925400 | 11/09/2026 | 17,19% | 73,61% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,900000 | 11/09/2026 | 11,04% | 73,61% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 440,721785 | 11/09/2026 | 12,00% | 73,57% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 253,870000 | 11/09/2026 | 25,35% | 73,56% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 468,136128 | 11/09/2026 | 21,11% | 73,56% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 394,168392 | 11/09/2026 | 30,55% | 73,55% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 188,285024 | 11/09/2026 | 25,65% | 73,54% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 268,387100 | 11/09/2026 | 25,71% | 73,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 49,373653 | 11/09/2026 | 18,63% | 73,53% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,350230 | 11/09/2026 | 17,10% | 73,52% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 196,507937 | 11/09/2026 | 26,02% | 73,52% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 553,985507 | 11/09/2026 | 20,89% | 73,51% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 203,449053 | 11/09/2026 | 26,08% | 73,51% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,430987 | 11/09/2026 | 27,40% | 73,51% | ND |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,460000 | 25/08/2026 | 13,15% | 73,50% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 13,030000 | 11/09/2026 | 29,01% | 73,50% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,558230 | 11/09/2026 | 17,57% | 73,46% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,848307 | 25/08/2026 | 22,51% | 73,45% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,399600 | 11/09/2026 | 12,00% | 73,44% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 460,752410 | 10/09/2026 | 27,60% | 73,44% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 101,679200 | 11/09/2026 | 25,74% | 73,42% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 110,291667 | 11/09/2026 | 11,03% | 73,40% | ** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,180000 | 11/09/2026 | 20,06% | 73,38% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.548,590000 | 10/09/2026 | 13,80% | 73,38% | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 365,320911 | 11/09/2026 | 34,13% | 73,37% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 173,904417 | 11/09/2026 | 23,67% | 73,35% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 435,515873 | 11/09/2026 | 14,56% | 73,35% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 293,115190 | 11/09/2026 | 25,67% | 73,35% | *** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,947723 | 11/09/2026 | 13,64% | 73,34% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,933600 | 10/09/2026 | 26,72% | 73,34% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 243,840000 | 11/09/2026 | 27,91% | 73,32% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 83,243530 | 11/09/2026 | 27,97% | 73,32% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 184,772084 | 11/09/2026 | 27,21% | 73,30% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 352,256944 | 11/09/2026 | 27,78% | 73,28% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 208,610000 | 10/09/2026 | 20,28% | 73,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,316728 | 11/09/2026 | 9,92% | 73,24% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,748400 | 10/09/2026 | 12,97% | 73,23% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,300000 | 11/09/2026 | 23,64% | 73,22% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,791925 | 11/09/2026 | 11,29% | 73,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,665977 | 11/09/2026 | 28,19% | 73,20% | ND |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 264,840000 | 11/09/2026 | 24,57% | 73,20% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 82,986400 | 11/09/2026 | 27,76% | 73,20% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.052,272727 | 10/09/2026 | 13,97% | 73,20% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.556,123700 | 11/09/2026 | 25,83% | 73,20% | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.964,385956 | 11/09/2026 | 26,14% | 73,19% | ND |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,659420 | 11/09/2026 | 23,35% | 73,18% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 311,661700 | 11/09/2026 | 25,65% | 73,18% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 309,553300 | 11/09/2026 | 25,65% | 73,18% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 228,060000 | 11/09/2026 | 36,70% | 73,17% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,250430 | 10/09/2026 | 26,91% | 73,16% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 312,333851 | 11/09/2026 | 25,96% | 73,16% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 310,155711 | 11/09/2026 | 25,96% | 73,16% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 65,590000 | 11/09/2026 | 33,39% | 73,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,616977 | 11/09/2026 | 30,82% | 73,15% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,330000 | 11/09/2026 | 22,93% | 73,12% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 214,129500 | 11/09/2026 | 25,83% | 73,12% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,141132 | 11/09/2026 | 29,61% | 73,09% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,000000 | 11/09/2026 | 13,11% | 73,09% | ***** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,056332 | 11/09/2026 | 29,09% | 73,09% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,036146 | 11/09/2026 | 23,58% | 73,09% | ***** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 224,544427 | 11/09/2026 | 26,13% | 73,09% | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 257,340000 | 11/09/2026 | 29,77% | 73,08% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,960000 | 25/08/2026 | 27,07% | 73,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,218772 | 11/09/2026 | 29,36% | 73,06% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 234,541063 | 11/09/2026 | 27,95% | 73,06% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,798148 | 25/08/2026 | 15,70% | 73,05% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,181903 | 11/09/2026 | 19,38% | 73,03% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,990396 | 25/08/2026 | 27,46% | 73,01% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,375000 | 10/09/2026 | 23,39% | 73,01% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 127,795031 | 11/09/2026 | 23,62% | 73,00% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 479,723708 | 11/09/2026 | 25,61% | 72,99% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,202208 | 11/09/2026 | 23,32% | 72,98% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,896600 | 10/09/2026 | 12,86% | 72,98% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 369,560000 | 11/09/2026 | 30,18% | 72,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,274327 | 11/09/2026 | 30,37% | 72,97% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,016563 | 11/09/2026 | 25,81% | 72,97% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 643,060000 | 11/09/2026 | 17,22% | 72,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,046239 | 11/09/2026 | 29,30% | 72,95% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.827,350000 | 11/09/2026 | 29,68% | 72,94% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 204,040000 | 11/09/2026 | 22,90% | 72,93% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 187,750000 | 11/09/2026 | 17,32% | 72,93% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 28,022000 | 09/09/2026 | 29,30% | 72,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,253278 | 11/09/2026 | 28,88% | 72,92% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 120,171660 | 10/09/2026 | 15,84% | 72,92% | ** |
