| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 364,740000 | 11/09/2026 | 10,90% | 72,91% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 272,910000 | 10/09/2026 | 8,90% | 72,91% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,805383 | 11/09/2026 | 6,70% | 72,90% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,540000 | 11/09/2026 | -4,06% | 72,90% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,581549 | 11/09/2026 | 14,21% | 72,89% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 312,137681 | 11/09/2026 | 18,60% | 72,87% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,831743 | 10/09/2026 | 21,66% | 72,87% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 65,646176 | 11/09/2026 | 33,43% | 72,83% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,560000 | 11/09/2026 | 9,00% | 72,83% | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 65,673267 | 11/09/2026 | 33,39% | 72,82% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 314,160000 | 11/09/2026 | 15,12% | 72,82% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 73,508623 | 11/09/2026 | 26,02% | 72,82% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 339,530000 | 11/09/2026 | 10,88% | 72,81% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 65,631470 | 11/09/2026 | 33,40% | 72,80% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,311939 | 11/09/2026 | 23,62% | 72,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,011732 | 11/09/2026 | 29,54% | 72,76% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,601104 | 11/09/2026 | 13,46% | 72,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,606280 | 11/09/2026 | 28,71% | 72,73% | *** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 266,313705 | 10/09/2026 | 14,75% | 72,73% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 294,946625 | 10/09/2026 | 14,75% | 72,73% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,331004 | 11/09/2026 | 25,90% | 72,68% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 202,988795 | 11/09/2026 | 14,21% | 72,68% | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,375100 | 11/09/2026 | 13,70% | 72,67% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 186,960000 | 11/09/2026 | 27,11% | 72,66% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,400000 | 11/09/2026 | 13,07% | 72,65% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,346618 | 11/09/2026 | 25,74% | 72,65% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,805383 | 11/09/2026 | 25,74% | 72,65% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,630000 | 11/09/2026 | 17,76% | 72,65% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 494,080129 | 11/09/2026 | 23,18% | 72,65% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,316847 | 11/09/2026 | 4,81% | 72,62% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 181,173050 | 11/09/2026 | 26,51% | 72,61% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 288,097800 | 11/09/2026 | 17,03% | 72,61% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.992,348171 | 11/09/2026 | 21,96% | 72,57% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,654400 | 10/09/2026 | 8,39% | 72,57% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,170000 | 11/09/2026 | 6,51% | 72,56% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,200000 | 11/09/2026 | 30,48% | 72,56% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 90,900000 | 11/09/2026 | 12,84% | 72,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,730641 | 11/09/2026 | 29,03% | 72,55% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,420000 | 10/09/2026 | 8,85% | 72,54% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,833678 | 11/09/2026 | 26,57% | 72,53% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 415,450311 | 11/09/2026 | 33,11% | 72,52% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,979124 | 11/09/2026 | 25,86% | 72,51% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,333851 | 11/09/2026 | 27,23% | 72,51% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,161993 | 11/09/2026 | 13,25% | 72,49% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,870000 | 25/08/2026 | 23,71% | 72,48% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,159149 | 25/08/2026 | 28,25% | 72,48% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 41,399241 | 11/09/2026 | 20,82% | 72,48% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 148,030000 | 11/09/2026 | 23,83% | 72,47% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,318841 | 11/09/2026 | 23,19% | 72,46% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.170,007250 | 10/09/2026 | 11,54% | 72,45% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 414,950000 | 11/09/2026 | 32,64% | 72,43% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,719280 | 11/09/2026 | 26,22% | 72,43% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,050000 | 25/08/2026 | 10,21% | 72,40% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,859213 | 11/09/2026 | 31,44% | 72,40% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,156634 | 25/08/2026 | 27,96% | 72,39% | ND |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 314,019671 | 10/09/2026 | 8,83% | 72,39% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 138,240156 | 11/09/2026 | 23,91% | 72,37% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,160434 | 25/08/2026 | 28,21% | 72,36% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,990471 | 11/09/2026 | 20,75% | 72,35% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 340,208765 | 11/09/2026 | 13,06% | 72,35% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 103,441000 | 11/09/2026 | 13,04% | 72,35% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,370000 | 11/09/2026 | 14,84% | 72,35% | **** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,703330 | 11/09/2026 | 33,14% | 72,35% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,979100 | 11/09/2026 | 25,66% | 72,34% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,100500 | 11/09/2026 | 14,27% | 72,34% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 250,170000 | 11/09/2026 | 15,61% | 72,33% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,157272 | 25/08/2026 | 28,14% | 72,32% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,648800 | 11/09/2026 | 33,74% | 72,32% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,090000 | 11/09/2026 | 12,80% | 72,30% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,779417 | 11/09/2026 | 25,38% | 72,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,563147 | 11/09/2026 | 28,63% | 72,28% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,264400 | 11/09/2026 | 16,21% | 72,27% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 296,721877 | 11/09/2026 | 19,15% | 72,27% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 263,089204 | 11/09/2026 | 8,96% | 72,25% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,898896 | 11/09/2026 | 12,86% | 72,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,510000 | 11/09/2026 | 13,00% | 72,24% | ***** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.168,070000 | 10/09/2026 | 13,56% | 72,24% | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 147,326184 | 11/09/2026 | 23,47% | 72,23% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 433,281573 | 11/09/2026 | 29,34% | 72,22% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,766822 | 11/09/2026 | 14,29% | 72,22% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,035714 | 11/09/2026 | 5,46% | 72,21% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 269,740000 | 11/09/2026 | 35,84% | 72,19% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 184,100000 | 11/09/2026 | 28,90% | 72,18% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,550000 | 11/09/2026 | 16,81% | 72,18% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 207,004831 | 11/09/2026 | 29,47% | 72,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 157,654792 | 10/09/2026 | 20,58% | 72,15% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 85,170000 | 11/09/2026 | 15,92% | 72,13% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 26,560000 | 11/09/2026 | 31,55% | 72,13% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,244600 | 11/09/2026 | 4,81% | 72,12% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.921,330000 | 10/09/2026 | 13,56% | 72,11% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 153,271350 | 10/09/2026 | 26,60% | 72,10% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,316943 | 11/09/2026 | 5,06% | 72,10% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 206,730000 | 11/09/2026 | 29,02% | 72,09% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,443000 | 11/09/2026 | 34,31% | 72,08% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 612,910000 | 10/09/2026 | 16,80% | 72,07% | ***** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 247,540000 | 10/09/2026 | 13,56% | 72,07% | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 312,010000 | 11/09/2026 | 17,49% | 72,06% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 154,080000 | 11/09/2026 | 27,10% | 72,06% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 270,764320 | 11/09/2026 | 27,34% | 72,06% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,500000 | 11/09/2026 | 31,46% | 72,05% | *** |
