| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 433,771912 | 11/09/2026 | 18,09% | 77,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,839890 | 11/09/2026 | 29,55% | 77,47% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 83,333333 | 11/09/2026 | 34,32% | 77,46% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 166,046832 | 10/09/2026 | 29,23% | 77,45% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.455,574534 | 11/09/2026 | 18,11% | 77,42% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 71,787612 | 11/09/2026 | 3,99% | 77,41% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,773435 | 11/09/2026 | -0,87% | 77,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 392,123879 | 11/09/2026 | 28,96% | 77,39% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 472,284765 | 11/09/2026 | 34,10% | 77,37% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.168,889620 | 11/09/2026 | 11,72% | 77,34% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,305556 | 11/09/2026 | 29,81% | 77,34% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.630,888430 | 10/09/2026 | 31,27% | 77,32% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,855763 | 11/09/2026 | 32,70% | 77,31% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 482,480000 | 11/09/2026 | 28,59% | 77,28% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 47,228100 | 11/09/2026 | 32,34% | 77,27% | **** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 239,208075 | 11/09/2026 | 33,89% | 77,25% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 214,168907 | 11/09/2026 | 23,35% | 77,25% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,396680 | 11/09/2026 | 36,92% | 77,25% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 47,316425 | 11/09/2026 | 32,66% | 77,24% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,112118 | 11/09/2026 | 37,01% | 77,23% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 65,804003 | 11/09/2026 | 17,20% | 77,22% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 404,080400 | 11/09/2026 | 34,82% | 77,22% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 398,773522 | 11/09/2026 | 28,45% | 77,22% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,767081 | 11/09/2026 | 36,91% | 77,19% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,210000 | 11/09/2026 | 11,74% | 77,18% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 32,395269 | 11/09/2026 | 19,02% | 77,18% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,787785 | 11/09/2026 | 36,91% | 77,18% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,850000 | 11/09/2026 | 32,46% | 77,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 197,970000 | 11/09/2026 | 17,98% | 77,14% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,923300 | 10/09/2026 | 23,62% | 77,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 215,980000 | 11/09/2026 | 23,54% | 77,11% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 134,473915 | 10/09/2026 | 16,48% | 77,11% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,111700 | 11/09/2026 | 18,30% | 77,10% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 261,520000 | 11/09/2026 | 30,79% | 77,10% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,638889 | 11/09/2026 | 26,48% | 77,10% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,606970 | 11/09/2026 | 12,10% | 77,10% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 571,731016 | 11/09/2026 | 23,91% | 77,10% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,120600 | 11/09/2026 | 35,12% | 77,09% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 547,713104 | 11/09/2026 | 28,42% | 77,09% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 237,058300 | 11/09/2026 | 33,08% | 77,09% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 89,560000 | 11/09/2026 | 13,53% | 77,07% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,806404 | 10/09/2026 | 22,34% | 77,07% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 51,432022 | 11/09/2026 | 31,12% | 77,06% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 414,970000 | 11/09/2026 | 17,08% | 77,05% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 83,160000 | 11/09/2026 | 32,50% | 77,05% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 320,640000 | 11/09/2026 | 30,47% | 77,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,278468 | 11/09/2026 | 31,46% | 77,05% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,742981 | 11/09/2026 | 28,63% | 77,05% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,069876 | 11/09/2026 | 26,32% | 77,05% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 73,520000 | 11/09/2026 | 28,13% | 77,03% | **** |
