| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 30,635670 | 11/09/2026 | 27,48% | 71,28% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.153,046610 | 11/09/2026 | 12,56% | 71,27% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 193,125000 | 10/09/2026 | 16,07% | 71,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,801587 | 11/09/2026 | 27,59% | 71,26% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 292,028237 | 10/09/2026 | 14,64% | 71,26% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 129,311180 | 11/09/2026 | 24,21% | 71,25% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,240597 | 11/09/2026 | 20,31% | 71,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 34,003379 | 11/09/2026 | 27,40% | 71,22% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,428987 | 11/09/2026 | 29,25% | 71,22% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,056936 | 11/09/2026 | 31,17% | 71,21% | ** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 594,487578 | 11/09/2026 | 14,50% | 71,19% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 32,523206 | 11/09/2026 | 29,34% | 71,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.405,980000 | 11/09/2026 | 29,34% | 71,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,390000 | 11/09/2026 | 22,72% | 71,16% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,711261 | 10/09/2026 | 26,44% | 71,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,765104 | 11/09/2026 | 26,87% | 71,15% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 48,730758 | 11/09/2026 | 4,66% | 71,15% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 156,490000 | 11/09/2026 | 29,20% | 71,14% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 163,630000 | 11/09/2026 | 30,73% | 71,14% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,396567 | 11/09/2026 | 28,31% | 71,14% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 18,821777 | 10/09/2026 | 10,31% | 71,14% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,089700 | 11/09/2026 | 20,28% | 71,10% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 219,354000 | 10/09/2026 | 16,07% | 71,09% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 32,421400 | 11/09/2026 | 29,13% | 71,08% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 31,575650 | 11/09/2026 | 29,23% | 71,08% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 209,550000 | 10/09/2026 | 16,64% | 71,08% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,704624 | 11/09/2026 | 25,32% | 71,05% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 85,410000 | 11/09/2026 | 29,92% | 71,03% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 52,411663 | 11/09/2026 | 20,27% | 71,01% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 55,252391 | 11/09/2026 | 28,12% | 71,01% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 249,016563 | 11/09/2026 | 31,13% | 71,00% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,358372 | 11/09/2026 | 29,21% | 70,99% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 85,584886 | 11/09/2026 | 30,23% | 70,98% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 190,390000 | 11/09/2026 | 29,35% | 70,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 59,644582 | 11/09/2026 | 27,15% | 70,98% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,462700 | 11/09/2026 | 32,20% | 70,97% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,057000 | 11/09/2026 | 23,57% | 70,97% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,594893 | 11/09/2026 | 32,61% | 70,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,072809 | 11/09/2026 | 18,32% | 70,95% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 292,123988 | 11/09/2026 | 17,26% | 70,95% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 207,030000 | 11/09/2026 | 30,69% | 70,94% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,240511 | 11/09/2026 | 25,15% | 70,92% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,139938 | 11/09/2026 | 9,94% | 70,92% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,230290 | 11/09/2026 | 9,94% | 70,92% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 58,876812 | 11/09/2026 | 32,65% | 70,91% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 457,027346 | 11/09/2026 | 20,82% | 70,91% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,580000 | 11/09/2026 | 22,57% | 70,90% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 279,237200 | 11/09/2026 | 15,25% | 70,90% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 52,770000 | 11/09/2026 | 32,96% | 70,89% | ** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 151,534498 | 11/09/2026 | 25,03% | 70,89% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 782,552001 | 11/09/2026 | 34,89% | 70,89% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,446800 | 11/09/2026 | 20,24% | 70,88% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 142,470600 | 10/09/2026 | 28,58% | 70,88% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 127,999767 | 11/09/2026 | 14,50% | 70,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,664000 | 11/09/2026 | 32,24% | 70,85% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,552277 | 11/09/2026 | 25,72% | 70,85% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,750000 | 11/09/2026 | -5,11% | 70,85% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 180,675552 | 11/09/2026 | 32,28% | 70,84% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 456,387400 | 11/09/2026 | 20,62% | 70,82% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,716400 | 11/09/2026 | 24,86% | 70,79% | *** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,830228 | 11/09/2026 | -1,21% | 70,78% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 180,675600 | 11/09/2026 | 32,34% | 70,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 102,871894 | 11/09/2026 | 32,14% | 70,74% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,930000 | 11/09/2026 | -1,59% | 70,74% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 281,120000 | 11/09/2026 | 29,30% | 70,73% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,277979 | 10/09/2026 | 25,96% | 70,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,329047 | 11/09/2026 | 17,42% | 70,71% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 232,300000 | 11/09/2026 | 12,78% | 70,71% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,612847 | 11/09/2026 | 20,31% | 70,69% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,760131 | 11/09/2026 | 28,90% | 70,64% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,634428 | 11/09/2026 | 6,66% | 70,63% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 324,560000 | 11/09/2026 | 15,13% | 70,61% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,887877 | 11/09/2026 | 34,51% | 70,57% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,194272 | 11/09/2026 | 30,11% | 70,54% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 244,810000 | 11/09/2026 | 12,27% | 70,52% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,600000 | 11/09/2026 | -5,22% | 70,52% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 52,786404 | 11/09/2026 | 32,98% | 70,51% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 85,265457 | 11/09/2026 | 29,69% | 70,51% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,190000 | 11/09/2026 | 29,71% | 70,49% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 69,399014 | 11/09/2026 | 27,49% | 70,47% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 72,300811 | 11/09/2026 | 27,48% | 70,47% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,754477 | 10/09/2026 | 26,67% | 70,46% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,977734 | 25/08/2026 | 32,10% | 70,43% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 204,740000 | 25/08/2026 | 23,44% | 70,42% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 181,280000 | 25/08/2026 | 23,42% | 70,41% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 338,612836 | 11/09/2026 | 13,06% | 70,40% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 120,087129 | 11/09/2026 | 17,90% | 70,39% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 151,989367 | 25/08/2026 | 23,78% | 70,39% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 205,324987 | 25/08/2026 | 23,78% | 70,39% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 187,670000 | 10/09/2026 | 14,35% | 70,38% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 246,592478 | 11/09/2026 | 21,18% | 70,37% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 72,192000 | 11/09/2026 | 27,27% | 70,37% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 324,441858 | 11/09/2026 | 14,43% | 70,36% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,140000 | 11/09/2026 | 19,17% | 70,35% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,052019 | 11/09/2026 | 31,03% | 70,35% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,190351 | 11/09/2026 | 17,10% | 70,34% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,270833 | 11/09/2026 | 24,04% | 70,34% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,870000 | 11/09/2026 | -5,16% | 70,34% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 201,826445 | 25/08/2026 | 23,87% | 70,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,100000 | 11/09/2026 | 27,90% | 70,32% | *** |
