| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 324,768177 | 15/09/2026 | 28,36% | 69,22% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 434,903382 | 11/09/2026 | 26,38% | 69,22% | ** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,251400 | 15/09/2026 | 5,93% | 69,21% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 333,183118 | 15/09/2026 | 10,72% | 69,20% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 102,901000 | 15/09/2026 | 12,45% | 69,20% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 131,253900 | 15/09/2026 | 23,30% | 69,20% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 272,870000 | 15/09/2026 | 17,06% | 69,18% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,739936 | 14/09/2026 | 24,04% | 69,18% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 375,114200 | 15/09/2026 | 16,23% | 69,17% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 273,117255 | 15/09/2026 | 17,17% | 69,16% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 500,010000 | 15/09/2026 | 15,16% | 69,16% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 426,108100 | 15/09/2026 | 6,12% | 69,15% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 320,560000 | 15/09/2026 | 13,71% | 69,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 48,769572 | 15/09/2026 | 4,75% | 69,12% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 258,670000 | 14/09/2026 | 24,61% | 69,11% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 98,266748 | 15/09/2026 | 20,21% | 69,11% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,003033 | 15/09/2026 | 28,33% | 69,11% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,591773 | 15/09/2026 | 28,18% | 69,10% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 217,668000 | 14/09/2026 | 15,18% | 69,09% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 440,324118 | 15/09/2026 | 26,58% | 69,09% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 431,161486 | 15/09/2026 | 16,29% | 69,08% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 132,787500 | 15/09/2026 | 28,92% | 69,07% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 455,564182 | 11/09/2026 | 26,16% | 69,07% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 546,693153 | 15/09/2026 | 28,18% | 69,05% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 198,723338 | 15/09/2026 | 25,03% | 69,05% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 182,780000 | 14/09/2026 | 14,58% | 69,04% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,174885 | 15/09/2026 | 15,16% | 69,04% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 207,430000 | 15/09/2026 | 23,68% | 69,04% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,617000 | 15/09/2026 | 24,13% | 69,04% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 207,990000 | 15/09/2026 | 27,94% | 69,04% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 397,545566 | 15/09/2026 | 28,06% | 69,03% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.925,045451 | 14/09/2026 | 24,57% | 69,02% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 180,797643 | 15/09/2026 | 10,16% | 69,01% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,743739 | 15/09/2026 | 22,75% | 69,01% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 207,600312 | 15/09/2026 | 31,22% | 68,99% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 238,754836 | 15/09/2026 | 25,14% | 68,99% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,188138 | 14/09/2026 | 13,72% | 68,98% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 170,820000 | 15/09/2026 | 16,16% | 68,98% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 262,023837 | 15/09/2026 | 8,52% | 68,97% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,062224 | 15/09/2026 | 24,17% | 68,97% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 308,640389 | 14/09/2026 | 6,97% | 68,96% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 470,402288 | 15/09/2026 | 21,69% | 68,96% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,756100 | 13/09/2026 | 28,07% | 68,95% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 561,651790 | 15/09/2026 | 22,56% | 68,94% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,499000 | 15/09/2026 | 9,05% | 68,94% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 208,284947 | 15/09/2026 | 24,02% | 68,92% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 51,668255 | 15/09/2026 | 28,30% | 68,92% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,616047 | 14/09/2026 | 13,40% | 68,91% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 251,180000 | 15/09/2026 | 16,07% | 68,91% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 186,266651 | 15/09/2026 | 22,90% | 68,88% | **** |
