| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 289,853500 | 11/09/2026 | 17,06% | 78,12% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,963078 | 11/09/2026 | 22,94% | 78,10% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 221,055300 | 11/09/2026 | 33,64% | 78,10% | **** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.857,199240 | 11/09/2026 | 21,81% | 78,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,794092 | 11/09/2026 | 29,07% | 78,04% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,125604 | 11/09/2026 | 4,58% | 78,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,720000 | 11/09/2026 | 26,79% | 77,99% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 189,730000 | 11/09/2026 | 23,68% | 77,98% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,521394 | 11/09/2026 | 27,64% | 77,98% | **** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 58,791925 | 11/09/2026 | 18,19% | 77,98% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,810000 | 11/09/2026 | -3,39% | 77,95% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 95,988613 | 11/09/2026 | 29,55% | 77,94% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 87,232574 | 11/09/2026 | 34,32% | 77,92% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 193,543388 | 10/09/2026 | 19,82% | 77,92% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 135,899105 | 10/09/2026 | 16,60% | 77,91% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 83,330000 | 11/09/2026 | 34,27% | 77,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.558,445480 | 11/09/2026 | 29,05% | 77,90% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 480,295980 | 11/09/2026 | 34,19% | 77,90% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 257,376477 | 10/09/2026 | 19,06% | 77,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,250000 | 11/09/2026 | 29,16% | 77,88% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 281,892685 | 11/09/2026 | 19,39% | 77,88% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 112,297274 | 11/09/2026 | 28,07% | 77,86% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,580000 | 11/09/2026 | 20,77% | 77,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,943409 | 11/09/2026 | 29,59% | 77,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,813320 | 11/09/2026 | 24,25% | 77,82% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 126,170000 | 11/09/2026 | 20,67% | 77,80% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 288,950000 | 11/09/2026 | 29,71% | 77,79% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.799,641952 | 11/09/2026 | 15,94% | 77,78% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,159700 | 11/09/2026 | 35,26% | 77,77% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 191,064050 | 10/09/2026 | 19,78% | 77,75% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 87,339043 | 11/09/2026 | 34,27% | 77,73% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,870000 | 11/09/2026 | 3,93% | 77,72% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 214,660000 | 11/09/2026 | 23,63% | 77,70% | ** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.316,079000 | 08/09/2026 | 14,89% | 77,70% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 157,608696 | 11/09/2026 | 30,31% | 77,69% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,540000 | 11/09/2026 | 13,39% | 77,66% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 145,545455 | 10/09/2026 | 16,56% | 77,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,100000 | 11/09/2026 | 23,80% | 77,63% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 185,600000 | 11/09/2026 | 29,86% | 77,61% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 247,890000 | 11/09/2026 | 9,07% | 77,61% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 379,528986 | 11/09/2026 | 32,71% | 77,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,103537 | 11/09/2026 | 23,76% | 77,56% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,407867 | 11/09/2026 | 24,54% | 77,56% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,630000 | 11/09/2026 | 27,75% | 77,54% | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 28,760000 | 11/09/2026 | 32,47% | 77,53% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,680000 | 11/09/2026 | 36,87% | 77,53% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,760000 | 11/09/2026 | 36,89% | 77,52% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,844000 | 11/09/2026 | 10,15% | 77,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 16,054175 | 11/09/2026 | 28,24% | 77,49% | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,164424 | 11/09/2026 | 35,22% | 77,48% | **** |
