| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.148,670000 | 11/09/2026 | 19,63% | 80,65% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,779528 | 10/09/2026 | 29,33% | 80,65% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 234,100000 | 11/09/2026 | 17,23% | 80,63% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,547533 | 11/09/2026 | 35,76% | 80,62% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 522,064700 | 11/09/2026 | 34,66% | 80,59% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 29,493678 | 11/09/2026 | 16,61% | 80,57% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 218,792951 | 11/09/2026 | 8,78% | 80,57% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 54,292616 | 11/09/2026 | 30,95% | 80,56% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 270,070000 | 11/09/2026 | 17,36% | 80,54% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,026390 | 11/09/2026 | 32,41% | 80,54% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 260,151139 | 11/09/2026 | 28,43% | 80,54% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 216,844778 | 11/09/2026 | 27,62% | 80,53% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 257,130000 | 10/09/2026 | 21,73% | 80,52% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 45,038082 | 11/09/2026 | 30,22% | 80,52% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 95,040000 | 11/09/2026 | 32,89% | 80,48% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 81,054600 | 10/09/2026 | 13,57% | 80,48% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,522084 | 11/09/2026 | 27,08% | 80,48% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,998310 | 11/09/2026 | 33,01% | 80,47% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,740000 | 11/09/2026 | 32,98% | 80,45% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 503,463200 | 11/09/2026 | 14,34% | 80,44% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,322895 | 11/09/2026 | 23,85% | 80,44% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 118,334627 | 11/09/2026 | 26,61% | 80,44% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 172,981366 | 11/09/2026 | 26,44% | 80,43% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,899422 | 11/09/2026 | 10,47% | 80,43% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 429,140000 | 11/09/2026 | 19,57% | 80,42% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 533,859558 | 11/09/2026 | 32,23% | 80,42% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 37,723941 | 11/09/2026 | 20,89% | 80,41% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,000000 | 11/09/2026 | 33,00% | 80,41% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,088900 | 11/09/2026 | 16,90% | 80,40% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,809000 | 11/09/2026 | 16,22% | 80,39% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,913651 | 11/09/2026 | 17,19% | 80,37% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 52,139406 | 11/09/2026 | 17,48% | 80,37% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,740000 | 11/09/2026 | 28,85% | 80,37% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.230,768369 | 11/09/2026 | 26,60% | 80,35% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 140,586300 | 11/09/2026 | 26,31% | 80,34% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 162,782100 | 11/09/2026 | 37,51% | 80,33% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 26,388742 | 11/09/2026 | 11,87% | 80,33% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,517600 | 11/09/2026 | 13,02% | 80,32% | ***** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 74,720000 | 25/08/2026 | 26,92% | 80,31% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 163,089803 | 11/09/2026 | 37,84% | 80,30% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,307108 | 11/09/2026 | 33,30% | 80,28% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,003800 | 11/09/2026 | 14,59% | 80,26% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,428202 | 10/09/2026 | 28,62% | 80,26% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 243,310950 | 10/09/2026 | 27,81% | 80,26% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 244,660000 | 11/09/2026 | 27,82% | 80,25% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,690242 | 11/09/2026 | 29,02% | 80,23% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,854296 | 11/09/2026 | 13,01% | 80,22% | ***** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 74,781341 | 25/08/2026 | 27,27% | 80,21% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 82,226200 | 10/09/2026 | 13,53% | 80,21% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,404358 | 11/09/2026 | 21,04% | 80,17% | ** |
