| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 91,708112 | 25/08/2026 | 27,90% | 84,28% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 162,292024 | 11/09/2026 | 39,07% | 84,26% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,100000 | 11/09/2026 | 29,62% | 84,25% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 48,844030 | 11/09/2026 | 18,28% | 84,24% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 258,700000 | 10/09/2026 | 10,41% | 84,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 269,550000 | 11/09/2026 | 28,66% | 84,23% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,175983 | 11/09/2026 | 17,53% | 84,21% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 301,966874 | 11/09/2026 | 28,97% | 84,21% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,201700 | 10/09/2026 | 30,21% | 84,18% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 545,324362 | 11/09/2026 | 21,77% | 84,14% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,511215 | 11/09/2026 | 38,55% | 84,11% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,974300 | 11/09/2026 | 30,57% | 84,11% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 82,785450 | 11/09/2026 | 31,65% | 84,09% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,969462 | 11/09/2026 | 30,89% | 84,09% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 398,530000 | 11/09/2026 | 28,63% | 84,06% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,343406 | 10/09/2026 | 20,42% | 84,05% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,620865 | 10/09/2026 | 21,41% | 84,04% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,661100 | 11/09/2026 | 29,49% | 84,02% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 267,011732 | 11/09/2026 | 28,94% | 84,01% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 21,687156 | 10/09/2026 | 27,16% | 84,00% | **** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,542271 | 11/09/2026 | 13,12% | 83,97% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,960000 | 11/09/2026 | 31,79% | 83,92% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 212,050000 | 10/09/2026 | 11,15% | 83,91% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,729727 | 11/09/2026 | 37,85% | 83,83% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 333,240000 | 11/09/2026 | 9,46% | 83,80% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,429322 | 10/09/2026 | 26,73% | 83,80% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 286,790000 | 11/09/2026 | 35,18% | 83,79% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,144147 | 11/09/2026 | 17,46% | 83,78% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 335,336800 | 10/09/2026 | 20,68% | 83,76% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 82,134576 | 11/09/2026 | 27,41% | 83,72% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,673999 | 11/09/2026 | 35,80% | 83,70% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,718300 | 11/09/2026 | 14,21% | 83,69% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 399,145963 | 11/09/2026 | 21,74% | 83,69% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,460466 | 09/09/2026 | 16,78% | 83,67% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,459724 | 09/09/2026 | 16,78% | 83,67% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 243,745687 | 11/09/2026 | 35,20% | 83,64% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,104536 | 11/09/2026 | 20,57% | 83,64% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 276,311249 | 11/09/2026 | 18,98% | 83,61% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 590,179607 | 11/09/2026 | 35,17% | 83,60% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 327,170000 | 11/09/2026 | 18,85% | 83,58% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 232,810000 | 11/09/2026 | 42,64% | 83,58% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 326,980000 | 11/09/2026 | 18,85% | 83,57% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 59,675466 | 11/09/2026 | 22,16% | 83,56% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,620773 | 11/09/2026 | 34,70% | 83,54% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 41,360000 | 11/09/2026 | 18,92% | 83,50% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,684869 | 11/09/2026 | 27,74% | 83,48% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,530000 | 11/09/2026 | 15,79% | 83,48% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 223,710000 | 11/09/2026 | 31,14% | 83,46% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,177000 | 11/09/2026 | 11,66% | 83,44% | ** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 190,519522 | 11/09/2026 | 31,52% | 83,44% | ***** |
