| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,000000 | 11/09/2026 | 19,88% | 74,67% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,910000 | 11/09/2026 | 30,47% | 74,66% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 203,578500 | 11/09/2026 | 33,04% | 74,65% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 80,253623 | 11/09/2026 | 31,87% | 74,64% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 367,780000 | 11/09/2026 | 20,38% | 74,64% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,283040 | 11/09/2026 | 32,83% | 74,62% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,935633 | 11/09/2026 | 30,69% | 74,62% | *** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 81,890000 | 11/09/2026 | 29,65% | 74,61% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 260,560000 | 11/09/2026 | 25,52% | 74,60% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,457400 | 10/09/2026 | 40,48% | 74,60% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,683505 | 11/09/2026 | 26,18% | 74,58% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,963000 | 11/09/2026 | 17,43% | 74,56% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,430642 | 11/09/2026 | 23,95% | 74,55% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 439,867424 | 10/09/2026 | 27,82% | 74,55% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 52,700138 | 11/09/2026 | 30,86% | 74,54% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,781573 | 11/09/2026 | 36,41% | 74,54% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,378271 | 10/09/2026 | 26,91% | 74,51% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 97,127329 | 11/09/2026 | 23,99% | 74,50% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 183,153554 | 11/09/2026 | 25,51% | 74,50% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,280538 | 11/09/2026 | 28,98% | 74,49% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 161,828071 | 11/09/2026 | 38,46% | 74,49% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 212,020000 | 11/09/2026 | 30,42% | 74,47% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,343340 | 11/09/2026 | 26,16% | 74,47% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 484,202824 | 10/09/2026 | 27,77% | 74,45% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 137,590000 | 11/09/2026 | 20,52% | 74,43% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,128511 | 08/09/2026 | 8,01% | 74,42% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 161,828100 | 11/09/2026 | 38,54% | 74,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 196,928916 | 11/09/2026 | 21,33% | 74,42% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.556,637000 | 11/09/2026 | 23,56% | 74,38% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.561,883195 | 11/09/2026 | 23,86% | 74,36% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 36,994236 | 11/09/2026 | 30,57% | 74,36% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,614217 | 11/09/2026 | 30,70% | 74,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,033126 | 11/09/2026 | 18,86% | 74,32% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 324,689441 | 11/09/2026 | 20,67% | 74,28% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 202,429719 | 11/09/2026 | 27,37% | 74,28% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 243,584715 | 11/09/2026 | 27,67% | 74,26% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 91,009921 | 11/09/2026 | 25,95% | 74,25% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 164,210000 | 11/09/2026 | 31,40% | 74,21% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 205,450000 | 11/09/2026 | 28,41% | 74,21% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 176,475155 | 11/09/2026 | 28,56% | 74,20% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,945800 | 10/09/2026 | 12,70% | 74,19% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 176,466529 | 11/09/2026 | 28,56% | 74,19% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.555,998369 | 11/09/2026 | 23,52% | 74,19% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.680,250000 | 11/09/2026 | 30,50% | 74,18% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 86,283644 | 11/09/2026 | 24,09% | 74,16% | ** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 115,373420 | 11/09/2026 | 14,12% | 74,16% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 206,020000 | 11/09/2026 | 23,06% | 74,15% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,997000 | 11/09/2026 | 26,24% | 74,15% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 341,796066 | 11/09/2026 | 12,58% | 74,15% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,491632 | 11/09/2026 | 25,84% | 74,15% | *** |