| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,590000 | 11/09/2026 | 27,27% | 81,70% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 117,451691 | 11/09/2026 | 30,17% | 81,70% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,859400 | 11/09/2026 | 28,35% | 81,69% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,011200 | 11/09/2026 | 13,21% | 81,67% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 294,870000 | 11/09/2026 | 22,39% | 81,66% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 177,350000 | 11/09/2026 | 31,65% | 81,64% | *** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 62,285148 | 11/09/2026 | 30,93% | 81,64% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 30,699965 | 11/09/2026 | 30,06% | 81,64% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 186,080000 | 11/09/2026 | 31,94% | 81,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,672318 | 11/09/2026 | 18,83% | 81,63% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 31,840964 | 11/09/2026 | 30,07% | 81,63% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,807000 | 11/09/2026 | 11,39% | 81,62% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 201,600000 | 11/09/2026 | 32,21% | 81,61% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,765410 | 10/09/2026 | 30,89% | 81,60% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 39,260000 | 11/09/2026 | 35,33% | 81,59% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 176,691000 | 11/09/2026 | 29,64% | 81,57% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,734000 | 11/09/2026 | 15,60% | 81,57% | ***** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,999310 | 11/09/2026 | 30,34% | 81,56% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN | 227,053140 | 11/09/2026 | 38,16% | 81,56% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,750000 | 25/08/2026 | 11,46% | 81,55% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,960000 | 11/09/2026 | 18,32% | 81,54% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 74,579193 | 11/09/2026 | 19,25% | 81,54% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,622400 | 11/09/2026 | 29,85% | 81,53% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 263,851584 | 10/09/2026 | 21,77% | 81,52% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 118,776443 | 11/09/2026 | 32,05% | 81,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,686749 | 11/09/2026 | 10,15% | 81,47% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 168,000000 | 11/09/2026 | 30,11% | 81,46% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,855357 | 25/08/2026 | 22,44% | 81,45% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 28,426309 | 10/09/2026 | 24,70% | 81,45% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,180000 | 11/09/2026 | 12,16% | 81,45% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,215758 | 11/09/2026 | 29,93% | 81,45% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 155,702899 | 11/09/2026 | 26,77% | 81,43% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,640000 | 25/08/2026 | 23,42% | 81,42% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,921200 | 11/09/2026 | 13,18% | 81,42% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 323,750000 | 10/09/2026 | 10,13% | 81,40% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 56,050000 | 11/09/2026 | 17,33% | 81,39% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.308,159630 | 11/09/2026 | 12,30% | 81,37% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.153,760000 | 11/09/2026 | 37,83% | 81,34% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,645014 | 11/09/2026 | 33,28% | 81,34% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 313,693767 | 10/09/2026 | 31,23% | 81,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 113,340000 | 11/09/2026 | 28,78% | 81,32% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 186,744910 | 11/09/2026 | 33,23% | 81,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 70,309200 | 11/09/2026 | 33,03% | 81,29% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 179,710000 | 10/09/2026 | 20,07% | 81,29% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 246,706989 | 11/09/2026 | 24,00% | 81,29% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 70,442460 | 11/09/2026 | 33,35% | 81,27% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,860000 | 11/09/2026 | 31,12% | 81,26% | ***** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 10,010282 | 11/09/2026 | 12,27% | 81,25% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,275200 | 11/09/2026 | 33,02% | 81,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,279503 | 11/09/2026 | 33,35% | 81,22% | **** |
