| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.584,750000 | 11/09/2026 | 31,02% | 87,23% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 167,756988 | 11/09/2026 | 27,69% | 87,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 119,750000 | 11/09/2026 | 29,82% | 87,20% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 70,204796 | 11/09/2026 | 22,41% | 87,18% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.481,211180 | 11/09/2026 | 31,26% | 87,15% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 185,020000 | 11/09/2026 | 28,09% | 87,12% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 90,650362 | 11/09/2026 | 13,31% | 87,12% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 297,948700 | 11/09/2026 | 9,81% | 87,10% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 91,677382 | 25/08/2026 | 28,51% | 87,09% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 301,207729 | 11/09/2026 | 30,48% | 87,09% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 104,790000 | 25/08/2026 | 27,96% | 87,06% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.429,490000 | 11/09/2026 | 38,78% | 87,05% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,843451 | 10/09/2026 | 9,89% | 87,05% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 104,887669 | 25/08/2026 | 28,31% | 87,03% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 311,760000 | 11/09/2026 | 30,04% | 87,03% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 228,683575 | 11/09/2026 | 39,12% | 87,02% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,723085 | 11/09/2026 | 35,88% | 87,01% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 217,922986 | 11/09/2026 | 4,64% | 86,95% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 235,355124 | 11/09/2026 | 28,06% | 86,94% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,260000 | 11/09/2026 | 28,15% | 86,90% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.981,690000 | 11/09/2026 | 32,06% | 86,86% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 151,639061 | 11/09/2026 | 23,69% | 86,83% | *** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,808300 | 11/09/2026 | 35,53% | 86,82% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 223,270000 | 11/09/2026 | 18,55% | 86,82% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,652778 | 11/09/2026 | 35,86% | 86,81% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,477916 | 11/09/2026 | 35,85% | 86,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 219,931481 | 11/09/2026 | 37,69% | 86,77% | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 68,759231 | 11/09/2026 | 37,22% | 86,75% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,313500 | 11/09/2026 | 25,19% | 86,75% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,300573 | 10/09/2026 | 21,82% | 86,74% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 185,722912 | 11/09/2026 | 25,47% | 86,73% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 48,770618 | 11/09/2026 | 22,74% | 86,71% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 252,358815 | 10/09/2026 | 32,42% | 86,71% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 17,176484 | 11/09/2026 | 33,58% | 86,70% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 150,112146 | 11/09/2026 | 35,49% | 86,69% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,039029 | 11/09/2026 | 15,78% | 86,69% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,010000 | 11/09/2026 | 34,20% | 86,64% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 159,839876 | 10/09/2026 | 32,42% | 86,64% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 83,490338 | 11/09/2026 | 34,32% | 86,63% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 70,082816 | 11/09/2026 | 31,40% | 86,59% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 58,348006 | 11/09/2026 | 12,26% | 86,52% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 76,981202 | 10/09/2026 | 16,57% | 86,52% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 90,403295 | 11/09/2026 | 30,41% | 86,52% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,388199 | 11/09/2026 | 34,37% | 86,48% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 185,440000 | 11/09/2026 | 38,69% | 86,47% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,080000 | 11/09/2026 | 14,86% | 86,47% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 913,840000 | 11/09/2026 | 17,32% | 86,47% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,043221 | 10/09/2026 | 20,44% | 86,46% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 245,867769 | 10/09/2026 | 32,37% | 86,44% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.884,020000 | 11/09/2026 | 28,16% | 86,43% | **** |