| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 770,280000 | 11/09/2026 | 16,74% | 82,56% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 438,420000 | 11/09/2026 | 37,43% | 82,56% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 17,030000 | 11/09/2026 | 24,49% | 82,53% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,720000 | 11/09/2026 | 29,35% | 82,52% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.629,839545 | 11/09/2026 | 21,67% | 82,50% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,569073 | 11/09/2026 | 17,22% | 82,49% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,644237 | 11/09/2026 | 34,27% | 82,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,143202 | 11/09/2026 | 29,48% | 82,45% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 232,047964 | 11/09/2026 | 18,94% | 82,45% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,368100 | 10/09/2026 | 22,27% | 82,45% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,734990 | 11/09/2026 | 29,71% | 82,40% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 95,738000 | 10/09/2026 | 8,64% | 82,38% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.903,082370 | 11/09/2026 | 18,87% | 82,37% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 263,233264 | 11/09/2026 | 22,63% | 82,37% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,908810 | 09/09/2026 | 16,63% | 82,37% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,298137 | 11/09/2026 | 28,65% | 82,34% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,310000 | 11/09/2026 | 24,10% | 82,33% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,419255 | 11/09/2026 | 37,81% | 82,33% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 168,814700 | 11/09/2026 | 28,51% | 82,33% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 297,500000 | 11/09/2026 | 22,50% | 82,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 287,470000 | 10/09/2026 | 22,03% | 82,30% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 431,482000 | 11/09/2026 | 30,63% | 82,28% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,266400 | 11/09/2026 | 28,44% | 82,24% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,308866 | 25/08/2026 | 28,88% | 82,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,261905 | 11/09/2026 | 24,89% | 82,20% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 70,833333 | 11/09/2026 | 30,25% | 82,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,738440 | 11/09/2026 | 29,41% | 82,15% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 57,902001 | 11/09/2026 | 34,47% | 82,13% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,812217 | 25/08/2026 | 18,90% | 82,04% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 390,950000 | 11/09/2026 | 16,50% | 82,04% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 172,425964 | 10/09/2026 | 30,03% | 82,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 275,793651 | 11/09/2026 | 21,78% | 82,02% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 172,434573 | 10/09/2026 | 30,03% | 81,99% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 176,058834 | 11/09/2026 | 39,80% | 81,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,649012 | 11/09/2026 | 18,77% | 81,95% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,695997 | 11/09/2026 | 24,11% | 81,91% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 176,058800 | 11/09/2026 | 39,89% | 81,89% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 40,300000 | 11/09/2026 | 31,44% | 81,86% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 232,177364 | 11/09/2026 | 10,00% | 81,85% | ** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.948,828950 | 11/09/2026 | 22,41% | 81,84% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 337,930000 | 11/09/2026 | 16,47% | 81,82% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,913302 | 11/09/2026 | 28,56% | 81,79% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,731049 | 11/09/2026 | 37,75% | 81,79% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 141,430000 | 10/09/2026 | 24,15% | 81,79% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 247,240000 | 11/09/2026 | 24,30% | 81,78% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 257,598600 | 11/09/2026 | 9,18% | 81,77% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 260,860939 | 11/09/2026 | 22,53% | 81,74% | ***** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,640787 | 11/09/2026 | 25,66% | 81,73% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 200,982600 | 11/09/2026 | 33,20% | 81,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 288,487578 | 11/09/2026 | 12,86% | 81,71% | *** |
