| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 252,020000 | 14/09/2026 | 24,44% | 68,09% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 47,469035 | 15/09/2026 | 23,81% | 68,09% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,815100 | 14/09/2026 | 24,84% | 68,08% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 212,640000 | 15/09/2026 | 19,26% | 68,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,239102 | 15/09/2026 | 28,30% | 68,07% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.055,306624 | 15/09/2026 | 14,40% | 68,07% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,035522 | 15/09/2026 | 26,69% | 68,06% | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.189,288500 | 15/09/2026 | 18,87% | 68,06% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 125,975623 | 15/09/2026 | 19,02% | 68,05% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 632,251048 | 15/09/2026 | 24,66% | 68,04% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 79,498657 | 15/09/2026 | 23,48% | 68,04% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,362336 | 15/09/2026 | 12,21% | 68,03% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,202097 | 15/09/2026 | 22,02% | 68,02% | ***** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.545,811300 | 15/09/2026 | 23,68% | 68,02% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,370000 | 15/09/2026 | 9,50% | 68,01% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,189964 | 15/09/2026 | 17,69% | 68,01% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 295,040000 | 15/09/2026 | 30,63% | 68,01% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 218,944449 | 15/09/2026 | 19,36% | 68,00% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 187,780000 | 14/09/2026 | 14,42% | 67,99% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 211,120028 | 15/09/2026 | 18,78% | 67,99% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,635010 | 14/09/2026 | 24,04% | 67,99% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 85,335359 | 15/09/2026 | 19,62% | 67,97% | *** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 245,200000 | 14/09/2026 | 15,82% | 67,97% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 151,320000 | 15/09/2026 | 24,82% | 67,97% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 17,726406 | 15/09/2026 | 28,66% | 67,97% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 199,877555 | 15/09/2026 | 23,86% | 67,97% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,063400 | 15/09/2026 | 33,25% | 67,96% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 44,910000 | 15/09/2026 | 10,56% | 67,95% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.046,355837 | 15/09/2026 | 29,87% | 67,94% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.973,577346 | 15/09/2026 | 23,79% | 67,94% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,037438 | 15/09/2026 | 26,97% | 67,93% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 79,920000 | 15/09/2026 | 27,34% | 67,93% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,249675 | 15/09/2026 | 30,18% | 67,91% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,000000 | 15/09/2026 | 16,17% | 67,91% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 263,706600 | 15/09/2026 | 23,52% | 67,91% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 117,865153 | 15/09/2026 | 30,18% | 67,90% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,476000 | 15/09/2026 | 21,97% | 67,89% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 336,240000 | 15/09/2026 | 18,73% | 67,87% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,190932 | 15/09/2026 | 6,16% | 67,87% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,790000 | 15/09/2026 | 21,33% | 67,86% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 204,790000 | 15/09/2026 | 23,47% | 67,85% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 181,320000 | 15/09/2026 | 23,45% | 67,84% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 192,782130 | 15/09/2026 | 23,63% | 67,84% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 157,511367 | 15/09/2026 | 24,63% | 67,84% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,948609 | 15/09/2026 | 18,37% | 67,82% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 35,830000 | 15/09/2026 | 30,58% | 67,82% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,500000 | 15/09/2026 | 14,17% | 67,82% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,070000 | 15/09/2026 | 11,83% | 67,81% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,796083 | 15/09/2026 | 21,28% | 67,80% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,090000 | 15/09/2026 | 14,63% | 67,80% | ***** |
