| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 310,020000 | 11/09/2026 | 25,62% | 79,54% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 189,057540 | 11/09/2026 | 26,91% | 79,54% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 261,266391 | 11/09/2026 | 18,36% | 79,52% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 232,436163 | 11/09/2026 | 25,92% | 79,51% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.888,319531 | 11/09/2026 | 24,46% | 79,48% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 307,640000 | 11/09/2026 | 18,23% | 79,46% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,208802 | 25/08/2026 | 26,19% | 79,43% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 323,198930 | 11/09/2026 | 34,00% | 79,43% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 307,750000 | 11/09/2026 | 34,42% | 79,41% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.376,490000 | 11/09/2026 | 27,23% | 79,40% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 366,148276 | 11/09/2026 | 31,27% | 79,40% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,950930 | 10/09/2026 | 25,45% | 79,40% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 38,590000 | 11/09/2026 | 34,93% | 79,40% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 142,612500 | 11/09/2026 | 33,56% | 79,39% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,661300 | 11/09/2026 | 28,74% | 79,37% | ND |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 378,660000 | 11/09/2026 | 22,38% | 79,37% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 70,815475 | 11/09/2026 | 27,08% | 79,36% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 300,950000 | 11/09/2026 | 18,21% | 79,35% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 230,903899 | 11/09/2026 | 33,79% | 79,34% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 27,166667 | 11/09/2026 | 28,95% | 79,34% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.247,029959 | 10/09/2026 | 25,34% | 79,31% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 181,504486 | 11/09/2026 | 34,44% | 79,30% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 162,529045 | 11/09/2026 | 33,47% | 79,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,375431 | 11/09/2026 | 28,99% | 79,28% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 230,903900 | 11/09/2026 | 33,84% | 79,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,085576 | 11/09/2026 | 30,90% | 79,25% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 137,880000 | 11/09/2026 | 29,90% | 79,25% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,290000 | 11/09/2026 | 15,14% | 79,23% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,974900 | 11/09/2026 | 29,76% | 79,21% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,058618 | 11/09/2026 | 15,29% | 79,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 284,996297 | 11/09/2026 | 15,58% | 79,18% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,079365 | 11/09/2026 | 30,07% | 79,18% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 196,840000 | 10/09/2026 | 19,90% | 79,17% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 92,037612 | 11/09/2026 | 32,74% | 79,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,810000 | 11/09/2026 | 15,75% | 79,16% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 79,742100 | 10/09/2026 | 13,45% | 79,16% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 155,063837 | 11/09/2026 | 25,27% | 79,13% | ND |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 247,946860 | 11/09/2026 | 30,48% | 79,12% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 174,170000 | 11/09/2026 | 24,86% | 79,10% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,100088 | 11/09/2026 | 29,78% | 79,10% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 201,710576 | 11/09/2026 | 27,58% | 79,09% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 226,028992 | 11/09/2026 | 3,86% | 79,07% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 318,360000 | 11/09/2026 | 20,06% | 79,06% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,533489 | 11/09/2026 | 15,65% | 79,06% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 206,828643 | 11/09/2026 | 25,01% | 79,06% | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 310,590000 | 10/09/2026 | 9,75% | 79,04% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,411400 | 10/09/2026 | 12,64% | 79,03% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 45,839600 | 11/09/2026 | 33,30% | 79,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 361,413043 | 11/09/2026 | 32,86% | 78,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 355,590514 | 11/09/2026 | 32,59% | 78,97% | **** |
