| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,374500 | 14/09/2026 | 2,99% | 67,50% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,977565 | 15/09/2026 | 19,83% | 67,50% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.511,208300 | 15/09/2026 | 23,61% | 67,50% | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 167,524100 | 15/09/2026 | 10,16% | 67,49% | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 306,409481 | 15/09/2026 | 23,57% | 67,49% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 304,272641 | 15/09/2026 | 23,57% | 67,49% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,419274 | 15/09/2026 | 15,71% | 67,47% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,029147 | 15/09/2026 | 26,79% | 67,47% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 273,638460 | 15/09/2026 | 17,04% | 67,47% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 455,740532 | 15/09/2026 | 20,47% | 67,47% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,270387 | 15/09/2026 | 22,71% | 67,47% | ***** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.926,882659 | 15/09/2026 | 23,73% | 67,44% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 180,145073 | 15/09/2026 | 23,45% | 67,43% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,294913 | 15/09/2026 | 7,93% | 67,42% | ** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 210,366900 | 15/09/2026 | 23,61% | 67,42% | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 275,844200 | 15/09/2026 | 13,85% | 67,40% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 58,870595 | 14/09/2026 | 16,50% | 67,37% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,079657 | 15/09/2026 | 18,83% | 67,36% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,692191 | 13/09/2026 | 23,45% | 67,36% | ***** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 220,257561 | 15/09/2026 | 23,72% | 67,36% | ND |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,868013 | 15/09/2026 | 12,83% | 67,34% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,930000 | 15/09/2026 | 21,70% | 67,33% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,950000 | 15/09/2026 | 12,82% | 67,33% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,290000 | 15/09/2026 | 8,64% | 67,32% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 72,211101 | 15/09/2026 | 23,80% | 67,32% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,713000 | 15/09/2026 | 21,80% | 67,31% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 136,130000 | 15/09/2026 | 30,21% | 67,30% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 455,197300 | 15/09/2026 | 20,31% | 67,29% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 133,490000 | 15/09/2026 | 19,80% | 67,28% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,080000 | 15/09/2026 | 27,65% | 67,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.796,984141 | 15/09/2026 | 25,33% | 67,28% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 331,614525 | 15/09/2026 | 10,72% | 67,28% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 153,981550 | 14/09/2026 | 17,77% | 67,27% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,225583 | 15/09/2026 | 7,91% | 67,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,333992 | 15/09/2026 | 17,46% | 67,26% | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.181,110800 | 15/09/2026 | 14,24% | 67,26% | ND |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,315700 | 14/09/2026 | 9,47% | 67,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 189,026586 | 15/09/2026 | 12,45% | 67,25% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 143,677974 | 15/09/2026 | 20,41% | 67,24% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 25,770000 | 15/09/2026 | 27,64% | 67,23% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,413121 | 15/09/2026 | 22,76% | 67,22% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 150,618994 | 14/09/2026 | 24,41% | 67,22% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 471,169315 | 15/09/2026 | 23,37% | 67,22% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,972423 | 15/09/2026 | 12,94% | 67,21% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,436100 | 15/09/2026 | 31,30% | 67,19% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,860000 | 15/09/2026 | 9,37% | 67,17% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 145,490000 | 15/09/2026 | 21,71% | 67,17% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,130000 | 15/09/2026 | 11,74% | 67,17% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 54,839193 | 15/09/2026 | 27,16% | 67,17% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 217,131467 | 15/09/2026 | 14,05% | 67,16% | ** |
