| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,090000 | 25/08/2026 | 24,74% | 78,95% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,034248 | 11/09/2026 | 29,61% | 78,94% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 498,000000 | 11/09/2026 | 33,76% | 78,89% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,821250 | 10/09/2026 | 6,81% | 78,87% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 151,600000 | 11/09/2026 | 19,49% | 78,84% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,209500 | 11/09/2026 | 29,40% | 78,83% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 250,793651 | 11/09/2026 | 22,07% | 78,82% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 132,134231 | 11/09/2026 | 19,77% | 78,78% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 147,507043 | 11/09/2026 | 24,57% | 78,77% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,710000 | 11/09/2026 | 29,83% | 78,75% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 283,320000 | 11/09/2026 | 21,94% | 78,74% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 508,880000 | 11/09/2026 | 19,13% | 78,72% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,290000 | 25/08/2026 | 13,93% | 78,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,480000 | 11/09/2026 | 15,76% | 78,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 24,620428 | 11/09/2026 | 30,78% | 78,64% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 77,868600 | 11/09/2026 | 16,31% | 78,63% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,828847 | 11/09/2026 | 26,81% | 78,59% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 94,400000 | 11/09/2026 | 30,33% | 78,58% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 93,633540 | 11/09/2026 | 30,65% | 78,57% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 92,392339 | 11/09/2026 | 30,70% | 78,55% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 419,870000 | 11/09/2026 | 19,10% | 78,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 48,840000 | 11/09/2026 | 15,65% | 78,51% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,171900 | 11/09/2026 | 25,56% | 78,51% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 169,722999 | 11/09/2026 | 39,18% | 78,46% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,630000 | 25/08/2026 | 27,97% | 78,45% | **** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 79,473171 | 11/09/2026 | 18,23% | 78,45% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 147,032713 | 10/09/2026 | 16,68% | 78,45% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,600950 | 11/09/2026 | 21,52% | 78,45% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 87,390000 | 11/09/2026 | 34,30% | 78,42% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,264406 | 11/09/2026 | 29,52% | 78,40% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 169,723000 | 11/09/2026 | 39,26% | 78,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,206260 | 11/09/2026 | 28,43% | 78,36% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 30,730000 | 11/09/2026 | 14,54% | 78,35% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 217,391304 | 11/09/2026 | 9,23% | 78,34% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 244,228778 | 11/09/2026 | 29,03% | 78,33% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,162181 | 11/09/2026 | 26,53% | 78,31% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,168900 | 11/09/2026 | 29,30% | 78,30% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 243,870000 | 11/09/2026 | 28,60% | 78,28% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 168,811604 | 11/09/2026 | 28,63% | 78,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,856453 | 11/09/2026 | 24,26% | 78,27% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 145,610000 | 11/09/2026 | 20,76% | 78,27% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,630435 | 11/09/2026 | 26,73% | 78,27% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 190,070000 | 10/09/2026 | 17,49% | 78,22% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 46,780000 | 11/09/2026 | 30,27% | 78,21% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 40,207298 | 11/09/2026 | 44,99% | 78,19% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 221,055297 | 11/09/2026 | 33,58% | 78,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,173455 | 11/09/2026 | 23,83% | 78,14% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 233,074534 | 11/09/2026 | 29,74% | 78,14% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 290,466184 | 11/09/2026 | 17,27% | 78,13% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 355,351200 | 11/09/2026 | 17,85% | 78,13% | **** |
