| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 194,898177 | 15/09/2026 | 25,00% | 68,86% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,767833 | 15/09/2026 | 32,76% | 68,82% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 649,030000 | 15/09/2026 | 18,30% | 68,81% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 479,150000 | 15/09/2026 | 29,62% | 68,80% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 78,520000 | 15/09/2026 | 29,10% | 68,79% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,230000 | 15/09/2026 | 10,85% | 68,79% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 176,916489 | 15/09/2026 | 25,10% | 68,79% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 45,289886 | 15/09/2026 | 27,58% | 68,78% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,488344 | 15/09/2026 | 10,34% | 68,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 259,630000 | 15/09/2026 | 15,40% | 68,77% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,701437 | 15/09/2026 | 28,47% | 68,76% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 75,523331 | 14/09/2026 | 24,32% | 68,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,807583 | 15/09/2026 | 19,17% | 68,74% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 135,739665 | 15/09/2026 | 23,02% | 68,74% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 78,568333 | 15/09/2026 | 29,10% | 68,72% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 320,177947 | 15/09/2026 | 12,93% | 68,71% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,260000 | 15/09/2026 | 16,84% | 68,70% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 478,013693 | 15/09/2026 | 29,99% | 68,70% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,783000 | 15/09/2026 | 12,37% | 68,69% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,258939 | 15/09/2026 | 23,92% | 68,69% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,745385 | 15/09/2026 | 8,16% | 68,69% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,609488 | 15/09/2026 | 8,95% | 68,68% | ***** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,032585 | 15/09/2026 | 23,76% | 68,68% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,390000 | 15/09/2026 | 7,95% | 68,67% | ND |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 232,400000 | 15/09/2026 | 9,06% | 68,64% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 433,928417 | 15/09/2026 | 14,14% | 68,64% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 59,430000 | 15/09/2026 | 25,41% | 68,64% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 445,168800 | 15/09/2026 | 39,92% | 68,63% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 108,856747 | 15/09/2026 | 23,41% | 68,62% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 209,380000 | 14/09/2026 | 16,54% | 68,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,027299 | 15/09/2026 | 25,76% | 68,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,936901 | 15/09/2026 | 11,02% | 68,59% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,541500 | 15/09/2026 | 17,30% | 68,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,780000 | 15/09/2026 | 11,98% | 68,58% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,112176 | 15/09/2026 | 10,78% | 68,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,810000 | 15/09/2026 | 15,58% | 68,58% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 43,729500 | 14/09/2026 | 31,37% | 68,57% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 201,360000 | 15/09/2026 | 25,86% | 68,56% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,252448 | 15/09/2026 | 30,01% | 68,56% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 81,471531 | 15/09/2026 | 25,24% | 68,56% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 440,290000 | 15/09/2026 | 24,52% | 68,56% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 92,305796 | 15/09/2026 | 22,98% | 68,55% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,860000 | 15/09/2026 | 15,55% | 68,54% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,115261 | 15/09/2026 | 19,87% | 68,49% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 185,760000 | 14/09/2026 | 26,30% | 68,49% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,930000 | 15/09/2026 | 9,57% | 68,47% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 15,807262 | 15/09/2026 | 27,30% | 68,47% | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 201,210000 | 15/09/2026 | 25,86% | 68,45% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,952942 | 15/09/2026 | 4,15% | 68,45% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,325189 | 15/09/2026 | 20,89% | 68,45% | *** |
