| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 17,990000 | 11/09/2026 | 23,73% | 76,55% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 656,840925 | 11/09/2026 | 30,09% | 76,55% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 28,370000 | 11/09/2026 | 32,26% | 76,54% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 43,453502 | 11/09/2026 | 30,27% | 76,54% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 224,260000 | 11/09/2026 | 29,78% | 76,53% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,980949 | 11/09/2026 | 28,50% | 76,53% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 183,367840 | 11/09/2026 | 31,54% | 76,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 32,324017 | 11/09/2026 | 27,97% | 76,50% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 192,420000 | 11/09/2026 | 29,65% | 76,50% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 75,781336 | 10/09/2026 | 27,79% | 76,50% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 137,090021 | 11/09/2026 | 27,73% | 76,48% | **** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.055,043000 | 08/09/2026 | 14,83% | 76,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 285,705314 | 11/09/2026 | 12,11% | 76,44% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 144,359221 | 11/09/2026 | 28,04% | 76,44% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 331,680000 | 11/09/2026 | 18,18% | 76,43% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 133,022774 | 11/09/2026 | 33,59% | 76,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 191,114562 | 11/09/2026 | 23,79% | 76,41% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 363,090000 | 11/09/2026 | 18,94% | 76,41% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,239003 | 11/09/2026 | 19,08% | 76,41% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,466360 | 11/09/2026 | 6,32% | 76,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 28,680000 | 11/09/2026 | 27,58% | 76,38% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,683230 | 11/09/2026 | 32,57% | 76,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,305999 | 11/09/2026 | 27,69% | 76,37% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 185,270000 | 11/09/2026 | 27,32% | 76,35% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 76,076200 | 11/09/2026 | 36,79% | 76,33% | ** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,243800 | 11/09/2026 | 13,50% | 76,33% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,796066 | 11/09/2026 | 24,36% | 76,33% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,820000 | 25/08/2026 | 10,75% | 76,30% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 76,217909 | 11/09/2026 | 37,12% | 76,30% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 141,318150 | 11/09/2026 | 28,02% | 76,30% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,409248 | 11/09/2026 | 24,39% | 76,27% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 155,949079 | 11/09/2026 | 27,71% | 76,27% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,998533 | 11/09/2026 | 35,04% | 76,26% | *** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,253000 | 11/09/2026 | 27,04% | 76,23% | *** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,479167 | 11/09/2026 | 26,06% | 76,23% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 145,514148 | 11/09/2026 | 27,48% | 76,23% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,120317 | 11/09/2026 | 16,42% | 76,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,779800 | 11/09/2026 | 14,83% | 76,19% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,638112 | 11/09/2026 | 12,42% | 76,19% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.273,502066 | 10/09/2026 | 24,83% | 76,19% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 45,039596 | 11/09/2026 | 28,86% | 76,18% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 491,916839 | 11/09/2026 | 33,77% | 76,18% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.104,891304 | 11/09/2026 | 33,59% | 76,16% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,620000 | 11/09/2026 | 30,48% | 76,16% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,446212 | 11/09/2026 | -0,18% | 76,15% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 19,866700 | 11/09/2026 | 37,22% | 76,13% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,175380 | 11/09/2026 | 14,88% | 76,12% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,418425 | 11/09/2026 | 10,70% | 76,12% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 492,790000 | 11/09/2026 | 33,31% | 76,12% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,579000 | 11/09/2026 | 9,82% | 76,10% | *** |
