| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.242,514020 | 11/09/2026 | 14,96% | 75,75% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,724700 | 10/09/2026 | 23,62% | 75,75% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,986060 | 11/09/2026 | 27,76% | 75,75% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,427315 | 11/09/2026 | 16,51% | 75,74% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,421300 | 11/09/2026 | 36,05% | 75,73% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 87,471300 | 11/09/2026 | 28,19% | 75,73% | *** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 74,921595 | 11/09/2026 | 30,60% | 75,72% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 191,828675 | 11/09/2026 | 27,02% | 75,72% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,583564 | 10/09/2026 | 13,95% | 75,71% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,971100 | 11/09/2026 | 28,22% | 75,70% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,777920 | 10/09/2026 | 15,34% | 75,69% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,450300 | 09/09/2026 | 29,77% | 75,65% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 190,884577 | 11/09/2026 | 25,95% | 75,63% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 203,490000 | 11/09/2026 | 30,63% | 75,59% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,924241 | 11/09/2026 | 29,88% | 75,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,027950 | 11/09/2026 | 30,27% | 75,57% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,888282 | 11/09/2026 | 31,54% | 75,54% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 46,445825 | 11/09/2026 | 30,84% | 75,51% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,493703 | 11/09/2026 | 30,91% | 75,50% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 182,361655 | 11/09/2026 | 26,78% | 75,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 21,480000 | 11/09/2026 | 29,87% | 75,49% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 172,058316 | 11/09/2026 | 31,07% | 75,48% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 619,221877 | 11/09/2026 | 17,88% | 75,46% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 27,433575 | 11/09/2026 | 26,70% | 75,45% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 30,294000 | 11/09/2026 | 26,46% | 75,43% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,436300 | 10/09/2026 | 26,83% | 75,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,441684 | 11/09/2026 | 29,23% | 75,42% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,018288 | 11/09/2026 | -0,59% | 75,42% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 71,667200 | 10/09/2026 | 12,82% | 75,42% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 299,370000 | 11/09/2026 | 32,55% | 75,40% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 136,852600 | 11/09/2026 | 32,87% | 75,40% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 150,260000 | 11/09/2026 | 30,58% | 75,37% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 210,480000 | 10/09/2026 | 19,13% | 75,36% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 165,058789 | 11/09/2026 | 29,79% | 75,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 42,683144 | 11/09/2026 | 30,06% | 75,34% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 139,260870 | 11/09/2026 | 26,21% | 75,31% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.594,700000 | 11/09/2026 | 22,33% | 75,28% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 133,695300 | 11/09/2026 | 25,60% | 75,28% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 185,340000 | 11/09/2026 | 25,89% | 75,26% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 57,712521 | 11/09/2026 | 26,29% | 75,26% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,715200 | 11/09/2026 | 8,89% | 75,25% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,789510 | 11/09/2026 | 32,95% | 75,25% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,793216 | 10/09/2026 | 27,02% | 75,25% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 129,120000 | 11/09/2026 | 14,75% | 75,24% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,477368 | 11/09/2026 | 26,67% | 75,24% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,360000 | 11/09/2026 | 32,51% | 75,23% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 42,629300 | 11/09/2026 | 29,85% | 75,23% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 77,178461 | 10/09/2026 | 27,04% | 75,21% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.008,786962 | 11/09/2026 | 30,50% | 75,16% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 98,426141 | 11/09/2026 | 29,92% | 75,12% | *** |
