| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 188,802622 | 11/09/2026 | 31,45% | 83,43% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 29,535565 | 11/09/2026 | 18,99% | 83,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 143,019876 | 11/09/2026 | 36,80% | 83,31% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,452900 | 11/09/2026 | 30,44% | 83,29% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,903295 | 11/09/2026 | 30,75% | 83,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 37,111801 | 11/09/2026 | 31,58% | 83,24% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,165892 | 10/09/2026 | 26,06% | 83,20% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 179,340062 | 11/09/2026 | 40,02% | 83,18% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 35,015528 | 11/09/2026 | 29,59% | 83,17% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 209,395800 | 10/09/2026 | 28,10% | 83,17% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 237,198068 | 11/09/2026 | 10,31% | 83,17% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,197375 | 10/09/2026 | 9,35% | 83,16% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,383454 | 11/09/2026 | 24,28% | 83,15% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,365400 | 10/09/2026 | 25,33% | 83,14% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,999100 | 10/09/2026 | 43,70% | 83,12% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 179,340100 | 11/09/2026 | 40,11% | 83,10% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 207,030000 | 11/09/2026 | 28,36% | 83,05% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 67,092200 | 11/09/2026 | 34,02% | 83,02% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,620000 | 11/09/2026 | 37,81% | 82,99% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 222,380000 | 11/09/2026 | 16,65% | 82,98% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 415,526139 | 11/09/2026 | 12,74% | 82,98% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 179,218427 | 11/09/2026 | 28,61% | 82,97% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 230,237463 | 11/09/2026 | 34,66% | 82,95% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 160,691600 | 11/09/2026 | 34,16% | 82,91% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,417874 | 11/09/2026 | 24,59% | 82,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 86,965148 | 11/09/2026 | 31,01% | 82,87% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 221,419945 | 11/09/2026 | 34,73% | 82,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.824,980000 | 11/09/2026 | 30,67% | 82,83% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 184,406922 | 11/09/2026 | 34,07% | 82,81% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 109,194794 | 11/09/2026 | 31,42% | 82,79% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 109,110000 | 11/09/2026 | 31,03% | 82,79% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 108,471360 | 11/09/2026 | 31,36% | 82,79% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 335,580000 | 11/09/2026 | 17,78% | 82,78% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,441943 | 11/09/2026 | 13,34% | 82,77% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,997331 | 10/09/2026 | 30,39% | 82,75% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,189959 | 11/09/2026 | 33,53% | 82,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,052363 | 11/09/2026 | 30,84% | 82,71% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 196,020000 | 11/09/2026 | 24,37% | 82,67% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,793400 | 11/09/2026 | 34,81% | 82,65% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 232,536240 | 11/09/2026 | 4,43% | 82,64% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,802536 | 11/09/2026 | 35,14% | 82,63% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 336,197378 | 11/09/2026 | 31,33% | 82,63% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,889600 | 11/09/2026 | 33,28% | 82,63% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,961572 | 11/09/2026 | 15,30% | 82,63% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,810000 | 11/09/2026 | 37,74% | 82,63% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 61,380000 | 11/09/2026 | 31,01% | 82,62% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 109,118452 | 11/09/2026 | 30,99% | 82,61% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 49,763516 | 10/09/2026 | 16,09% | 82,59% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,586266 | 11/09/2026 | 37,87% | 82,58% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,712226 | 11/09/2026 | 11,92% | 82,56% | ***** |