| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,880000 | 11/09/2026 | 33,88% | 85,03% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 405,166400 | 10/09/2026 | 11,54% | 85,02% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.664,855072 | 11/09/2026 | 24,41% | 85,00% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,140100 | 11/09/2026 | 28,88% | 84,98% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,925100 | 11/09/2026 | 30,41% | 84,98% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,094462 | 11/09/2026 | 23,16% | 84,98% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,665300 | 10/09/2026 | 21,58% | 84,96% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 245,086335 | 11/09/2026 | 12,15% | 84,96% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,815045 | 11/09/2026 | 30,72% | 84,95% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.064,090000 | 11/09/2026 | 18,38% | 84,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,383368 | 11/09/2026 | 32,76% | 84,94% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 217,820000 | 11/09/2026 | 6,51% | 84,94% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 203,738699 | 11/09/2026 | 27,78% | 84,93% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 214,896300 | 10/09/2026 | 28,38% | 84,91% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,290000 | 11/09/2026 | 14,88% | 84,88% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.719,160000 | 11/09/2026 | 28,41% | 84,87% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 51,560000 | 11/09/2026 | 24,96% | 84,87% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,640000 | 10/09/2026 | 21,86% | 84,85% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,939477 | 11/09/2026 | 12,03% | 84,85% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 405,593664 | 10/09/2026 | 11,64% | 84,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 288,146998 | 11/09/2026 | 33,91% | 84,78% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 449,068323 | 11/09/2026 | 28,39% | 84,75% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 188,067547 | 11/09/2026 | 27,17% | 84,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 142,180000 | 11/09/2026 | 33,64% | 84,72% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,545031 | 11/09/2026 | 30,56% | 84,66% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 175,568182 | 10/09/2026 | 28,53% | 84,66% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,435262 | 10/09/2026 | 29,33% | 84,63% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 152,573154 | 11/09/2026 | 26,79% | 84,60% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.364,717046 | 11/09/2026 | 20,63% | 84,59% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 146,296200 | 11/09/2026 | 27,02% | 84,58% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,167300 | 11/09/2026 | 17,47% | 84,57% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 51,509662 | 11/09/2026 | 25,00% | 84,56% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,933008 | 11/09/2026 | 28,93% | 84,56% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 122,899758 | 11/09/2026 | 27,33% | 84,56% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 44,477600 | 11/09/2026 | 30,34% | 84,55% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 30,423554 | 10/09/2026 | 25,42% | 84,54% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 215,289285 | 11/09/2026 | 30,28% | 84,54% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 530,380000 | 11/09/2026 | 20,20% | 84,53% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 152,573200 | 11/09/2026 | 26,87% | 84,53% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.362,750000 | 11/09/2026 | 20,22% | 84,53% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 318,330000 | 11/09/2026 | 23,69% | 84,52% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,851675 | 10/09/2026 | 17,43% | 84,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,886649 | 11/09/2026 | 32,02% | 84,46% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 34,380815 | 11/09/2026 | 39,00% | 84,44% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,622114 | 25/08/2026 | 26,78% | 84,43% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,328000 | 11/09/2026 | 17,64% | 84,38% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 326,080000 | 10/09/2026 | 10,55% | 84,38% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,569703 | 11/09/2026 | 33,88% | 84,36% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 150,570000 | 11/09/2026 | 19,41% | 84,32% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 91,620000 | 25/08/2026 | 27,55% | 84,31% | *** |