| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,700000 | 15/09/2026 | 14,63% | 67,78% | ***** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 87,260000 | 15/09/2026 | 19,83% | 67,78% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 265,612271 | 15/09/2026 | 24,92% | 67,78% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 69,156100 | 15/09/2026 | 17,54% | 67,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,244649 | 15/09/2026 | 18,79% | 67,78% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 186,338845 | 14/09/2026 | 24,35% | 67,76% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 155,204090 | 15/09/2026 | 24,92% | 67,76% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 152,032238 | 15/09/2026 | 23,81% | 67,76% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 205,390415 | 15/09/2026 | 23,82% | 67,76% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,793524 | 14/09/2026 | 24,68% | 67,75% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,466158 | 15/09/2026 | 23,47% | 67,75% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 311,248808 | 15/09/2026 | 18,26% | 67,74% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.566,871570 | 15/09/2026 | 14,05% | 67,74% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 43,870776 | 15/09/2026 | 12,56% | 67,74% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.450,593022 | 14/09/2026 | 19,20% | 67,73% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,170000 | 15/09/2026 | 15,00% | 67,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,933530 | 15/09/2026 | 30,14% | 67,71% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 275,500000 | 15/09/2026 | 34,62% | 67,71% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,615131 | 15/09/2026 | 22,95% | 67,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,067200 | 15/09/2026 | 30,27% | 67,70% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 249,376231 | 15/09/2026 | 23,53% | 67,70% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,195771 | 15/09/2026 | 14,33% | 67,70% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 200,857000 | 14/09/2026 | 15,02% | 67,67% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,143860 | 15/09/2026 | 14,95% | 67,67% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,183725 | 15/09/2026 | 22,94% | 67,67% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 201,889245 | 15/09/2026 | 23,91% | 67,66% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,490424 | 15/09/2026 | 30,94% | 67,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,100000 | 15/09/2026 | 20,68% | 67,65% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 358,150000 | 15/09/2026 | 8,89% | 67,65% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,217350 | 15/09/2026 | 29,93% | 67,64% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,024179 | 15/09/2026 | 2,90% | 67,64% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,580293 | 15/09/2026 | 22,70% | 67,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 25,366150 | 15/09/2026 | 24,14% | 67,61% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,125054 | 15/09/2026 | 23,34% | 67,60% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 162,410181 | 14/09/2026 | · | 67,59% | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,856777 | 15/09/2026 | 8,09% | 67,58% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,734004 | 15/09/2026 | 8,09% | 67,57% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 287,890629 | 15/09/2026 | 23,43% | 67,57% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 301,153400 | 15/09/2026 | 23,30% | 67,56% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,156686 | 15/09/2026 | 22,72% | 67,56% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,100875 | 15/09/2026 | 22,91% | 67,56% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 306,224100 | 15/09/2026 | 23,46% | 67,56% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 304,152500 | 15/09/2026 | 23,46% | 67,56% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 333,400000 | 15/09/2026 | 8,88% | 67,55% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,304600 | 14/09/2026 | 5,96% | 67,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 201,330000 | 15/09/2026 | 20,25% | 67,54% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,029738 | 15/09/2026 | 26,83% | 67,54% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 84,903015 | 15/09/2026 | 19,76% | 67,54% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,187191 | 15/09/2026 | 31,57% | 67,51% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 36,627705 | 15/09/2026 | 29,28% | 67,51% | **** |
