| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 202,170000 | 10/09/2026 | 15,77% | 69,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,913389 | 11/09/2026 | 31,07% | 69,44% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,490241 | 11/09/2026 | 20,55% | 69,42% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 349,068323 | 11/09/2026 | 32,56% | 69,40% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 129,089027 | 11/09/2026 | 11,85% | 69,38% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,350600 | 10/09/2026 | 12,39% | 69,38% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 35,920000 | 11/09/2026 | 15,91% | 69,35% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 348,350000 | 11/09/2026 | 32,11% | 69,35% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,166695 | 25/08/2026 | 15,14% | 69,34% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 371,721877 | 11/09/2026 | 13,78% | 69,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,960000 | 11/09/2026 | 9,86% | 69,32% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,898206 | 11/09/2026 | 6,16% | 69,32% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,820300 | 11/09/2026 | 23,66% | 69,31% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 175,225300 | 11/09/2026 | 17,51% | 69,31% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 273,909213 | 11/09/2026 | 17,16% | 69,30% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 64,734300 | 11/09/2026 | 11,84% | 69,28% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 106,444099 | 11/09/2026 | 23,03% | 69,26% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 411,134489 | 11/09/2026 | 20,36% | 69,25% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,655625 | 11/09/2026 | 7,76% | 69,25% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,600000 | 11/09/2026 | 27,20% | 69,23% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,907592 | 11/09/2026 | 10,32% | 69,23% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,833900 | 09/09/2026 | 28,65% | 69,22% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 155,802342 | 10/09/2026 | 27,60% | 69,21% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,450000 | 25/08/2026 | 11,89% | 69,21% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 152,497329 | 11/09/2026 | 27,14% | 69,21% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 139,863257 | 11/09/2026 | 22,95% | 69,20% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,940000 | 11/09/2026 | 24,07% | 69,18% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,252000 | 11/09/2026 | 15,89% | 69,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 284,560000 | 11/09/2026 | 16,74% | 69,17% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 158,820000 | 11/09/2026 | 30,45% | 69,16% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,120000 | 11/09/2026 | 22,94% | 69,14% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 637,016908 | 11/09/2026 | 20,04% | 69,11% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,597999 | 11/09/2026 | 20,46% | 69,08% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 47,668996 | 11/09/2026 | 24,56% | 69,08% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,619393 | 11/09/2026 | 27,22% | 69,07% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,653732 | 11/09/2026 | 27,17% | 69,05% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 939,440000 | 11/09/2026 | 25,15% | 69,04% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,970000 | 11/09/2026 | 16,21% | 69,04% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 171,437198 | 11/09/2026 | -2,23% | 69,04% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,712905 | 11/09/2026 | 24,33% | 69,02% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 191,295721 | 11/09/2026 | 30,86% | 69,02% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.474,924614 | 11/09/2026 | 9,42% | 69,02% | ND |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 329,106280 | 11/09/2026 | 29,74% | 69,01% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 188,191800 | 11/09/2026 | 31,58% | 68,97% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,550725 | 11/09/2026 | 29,70% | 68,96% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,084193 | 11/09/2026 | 15,37% | 68,96% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 584,400000 | 11/09/2026 | 29,51% | 68,94% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,300000 | 25/08/2026 | 15,35% | 68,94% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 168,030000 | 11/09/2026 | 16,61% | 68,94% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,406963 | 25/08/2026 | 3,56% | 68,93% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,180000 | 11/09/2026 | 22,88% | 68,93% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.525,929752 | 10/09/2026 | 13,32% | 68,93% | ND |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,060000 | 25/08/2026 | 15,35% | 68,91% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,225599 | 25/08/2026 | 15,29% | 68,91% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.618,846024 | 11/09/2026 | 23,67% | 68,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,458247 | 11/09/2026 | 34,62% | 68,90% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 193,345910 | 25/08/2026 | 23,54% | 68,89% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,589500 | 11/09/2026 | 10,21% | 68,89% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,598197 | 11/09/2026 | 11,09% | 68,89% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 169,680000 | 10/09/2026 | 19,54% | 68,89% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,560000 | 11/09/2026 | 10,39% | 68,88% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,720000 | 25/08/2026 | 27,39% | 68,88% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,730406 | 25/08/2026 | 27,74% | 68,85% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,149031 | 25/08/2026 | 15,67% | 68,85% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.508,920000 | 11/09/2026 | 14,29% | 68,84% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,350000 | 11/09/2026 | 10,73% | 68,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 58,180000 | 11/09/2026 | 26,26% | 68,83% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 543,390000 | 11/09/2026 | 10,25% | 68,83% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 223,650000 | 11/09/2026 | 16,41% | 68,83% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,760000 | 11/09/2026 | 34,34% | 68,82% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 169,619490 | 10/09/2026 | 19,70% | 68,82% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,323870 | 10/09/2026 | 18,71% | 68,81% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,336439 | 11/09/2026 | 11,26% | 68,80% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,284100 | 10/09/2026 | 36,33% | 68,80% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,136452 | 11/09/2026 | 22,96% | 68,79% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,128709 | 11/09/2026 | 22,95% | 68,79% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 204,206724 | 11/09/2026 | 27,09% | 68,79% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,990000 | 11/09/2026 | 29,88% | 68,77% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 296,940000 | 11/09/2026 | 18,96% | 68,75% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,250000 | 11/09/2026 | 16,81% | 68,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,486888 | 11/09/2026 | 30,93% | 68,73% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,645517 | 11/09/2026 | 15,21% | 68,73% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 155,130854 | 10/09/2026 | 27,57% | 68,72% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 41,939055 | 11/09/2026 | 15,66% | 68,72% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 239,660000 | 10/09/2026 | 8,28% | 68,72% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 408,868593 | 10/09/2026 | 10,68% | 68,72% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 277,940000 | 11/09/2026 | 26,60% | 68,71% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,316001 | 11/09/2026 | 23,63% | 68,70% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,166300 | 10/09/2026 | 26,22% | 68,70% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 158,508462 | 11/09/2026 | 27,37% | 68,70% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 166,839199 | 11/09/2026 | 27,77% | 68,68% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,644928 | 11/09/2026 | 23,36% | 68,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 268,090062 | 11/09/2026 | 19,00% | 68,68% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,461749 | 11/09/2026 | 11,37% | 68,66% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 344,240000 | 11/09/2026 | 19,57% | 68,65% | * |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,895445 | 11/09/2026 | 22,59% | 68,65% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 20,816684 | 11/09/2026 | 27,10% | 68,65% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,440000 | 11/09/2026 | -2,61% | 68,65% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 264,173568 | 11/09/2026 | -2,29% | 68,64% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 263,724983 | 11/09/2026 | -2,29% | 68,64% | ***** |
