| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 171,497585 | 11/09/2026 | 27,88% | 70,31% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,997930 | 11/09/2026 | 8,77% | 70,31% | * |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,821405 | 11/09/2026 | 27,08% | 70,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 186,775362 | 11/09/2026 | 20,66% | 70,28% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 340,283903 | 11/09/2026 | 16,58% | 70,27% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,500000 | 25/08/2026 | 11,72% | 70,26% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 193,860000 | 11/09/2026 | 27,74% | 70,26% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,193582 | 11/09/2026 | 28,78% | 70,25% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,451102 | 10/09/2026 | 23,86% | 70,25% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 108,687930 | 10/09/2026 | 15,84% | 70,24% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 232,610000 | 11/09/2026 | 28,97% | 70,24% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 228,157350 | 11/09/2026 | 21,62% | 70,23% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,260000 | 25/08/2026 | 15,54% | 70,21% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 623,300000 | 11/09/2026 | 35,70% | 70,21% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,241615 | 11/09/2026 | 19,66% | 70,20% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,085284 | 10/09/2026 | 13,11% | 70,19% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,318813 | 25/08/2026 | 15,87% | 70,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,312974 | 11/09/2026 | 32,74% | 70,18% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 375,622900 | 11/09/2026 | 16,39% | 70,18% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 211,231884 | 11/09/2026 | 29,26% | 70,17% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 431,353260 | 11/09/2026 | 16,34% | 70,17% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.209,661836 | 11/09/2026 | 20,91% | 70,14% | *** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 275,662879 | 10/09/2026 | 14,45% | 70,14% | ***** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,703244 | 11/09/2026 | 24,47% | 70,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,192857 | 11/09/2026 | 11,97% | 70,13% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,470000 | 11/09/2026 | 11,73% | 70,13% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 249,517906 | 10/09/2026 | 14,45% | 70,12% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 196,634600 | 11/09/2026 | 31,78% | 70,11% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 18,938665 | 11/09/2026 | 29,87% | 70,10% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 212,450000 | 11/09/2026 | 20,29% | 70,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,333161 | 11/09/2026 | 25,30% | 70,09% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,899155 | 11/09/2026 | 25,75% | 70,09% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,332692 | 11/09/2026 | 11,59% | 70,03% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 260,020000 | 11/09/2026 | 15,57% | 70,03% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 162,680785 | 10/09/2026 | · | 70,01% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 121,958937 | 11/09/2026 | 25,33% | 70,00% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 55,666600 | 11/09/2026 | 28,03% | 69,99% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,580000 | 11/09/2026 | 24,03% | 69,98% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.738,497704 | 11/09/2026 | 28,27% | 69,97% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,459700 | 11/09/2026 | 16,99% | 69,96% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,850000 | 11/09/2026 | 15,76% | 69,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,770000 | 25/08/2026 | 9,84% | 69,93% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 286,910000 | 25/08/2026 | 12,66% | 69,92% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,190994 | 11/09/2026 | 25,44% | 69,91% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 432,302045 | 11/09/2026 | 21,13% | 69,91% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.288,696625 | 10/09/2026 | 18,89% | 69,90% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,591049 | 11/09/2026 | 34,82% | 69,90% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 55,662131 | 11/09/2026 | 27,92% | 69,90% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 116,881887 | 10/09/2026 | 29,11% | 69,89% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 341,470000 | 11/09/2026 | 20,58% | 69,89% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 440,330000 | 11/09/2026 | 24,53% | 69,89% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.507,991373 | 11/09/2026 | 31,98% | 69,87% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,440000 | 11/09/2026 | 12,66% | 69,87% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,401311 | 11/09/2026 | 34,81% | 69,84% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 104,470000 | 11/09/2026 | 22,98% | 69,84% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,042775 | 11/09/2026 | 24,69% | 69,83% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 200,180000 | 11/09/2026 | 23,06% | 69,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,520000 | 11/09/2026 | 14,35% | 69,82% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,820000 | 11/09/2026 | 34,53% | 69,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,170000 | 11/09/2026 | 15,97% | 69,81% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 162,220000 | 11/09/2026 | 30,62% | 69,81% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 213,604231 | 11/09/2026 | 26,91% | 69,81% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 115,650826 | 10/09/2026 | 29,09% | 69,80% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 169,700579 | 11/09/2026 | 26,60% | 69,80% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 140,347200 | 11/09/2026 | 24,30% | 69,79% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,960000 | 11/09/2026 | 34,46% | 69,79% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,650794 | 11/09/2026 | 21,08% | 69,79% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,660000 | 11/09/2026 | 9,89% | 69,78% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 46,531056 | 11/09/2026 | 2,49% | 69,78% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 172,670980 | 11/09/2026 | 26,01% | 69,76% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,432540 | 11/09/2026 | 30,06% | 69,75% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,577985 | 11/09/2026 | 18,70% | 69,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,821687 | 11/09/2026 | 26,04% | 69,72% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,330000 | 25/08/2026 | 12,62% | 69,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,744306 | 11/09/2026 | 31,43% | 69,72% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 254,180500 | 11/09/2026 | 16,58% | 69,70% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,150000 | 25/08/2026 | 12,59% | 69,69% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 277,587992 | 11/09/2026 | 18,73% | 69,67% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,445135 | 11/09/2026 | 16,95% | 69,61% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 552,104551 | 11/09/2026 | 26,38% | 69,60% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,968187 | 11/09/2026 | 12,69% | 69,59% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 112,035024 | 11/09/2026 | 20,55% | 69,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,634921 | 11/09/2026 | 26,81% | 69,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,174948 | 11/09/2026 | 18,10% | 69,57% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 166,310530 | 11/09/2026 | 25,54% | 69,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 59,799862 | 11/09/2026 | 26,79% | 69,56% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,700138 | 11/09/2026 | 28,65% | 69,55% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,148297 | 11/09/2026 | 23,93% | 69,54% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,210000 | 11/09/2026 | 19,44% | 69,53% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,480000 | 11/09/2026 | 20,54% | 69,53% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,281228 | 11/09/2026 | 27,03% | 69,52% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,524155 | 11/09/2026 | 20,85% | 69,51% | **** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 173,848746 | 10/09/2026 | 13,33% | 69,50% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 175,680000 | 11/09/2026 | 27,94% | 69,49% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 44,534161 | 11/09/2026 | 20,79% | 69,49% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,138300 | 11/09/2026 | 23,67% | 69,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,199556 | 11/09/2026 | 23,14% | 69,47% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.219,220000 | 11/09/2026 | 11,50% | 69,46% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,200000 | 11/09/2026 | 28,74% | 69,46% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 163,397170 | 11/09/2026 | 31,06% | 69,45% | *** |
