| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,790796 | 15/09/2026 | 26,48% | 66,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,000867 | 15/09/2026 | 26,90% | 66,29% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 63,775024 | 15/09/2026 | 29,62% | 66,27% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 326,828698 | 15/09/2026 | 19,47% | 66,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,284513 | 15/09/2026 | 8,28% | 66,27% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.625,461693 | 15/09/2026 | 24,17% | 66,26% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 193,370309 | 15/09/2026 | 23,55% | 66,26% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 300,475695 | 15/09/2026 | 18,25% | 66,26% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 63,740000 | 15/09/2026 | 29,63% | 66,25% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 63,780685 | 15/09/2026 | 29,63% | 66,25% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,869898 | 15/09/2026 | 27,45% | 66,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.791,710000 | 15/09/2026 | 27,15% | 66,25% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,552500 | 14/09/2026 | 10,48% | 66,24% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 840,150793 | 15/09/2026 | 18,57% | 66,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,595892 | 15/09/2026 | 25,89% | 66,24% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,784100 | 14/09/2026 | 10,48% | 66,23% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 181,040000 | 15/09/2026 | 26,76% | 66,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,171245 | 15/09/2026 | 25,34% | 66,20% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 295,555579 | 15/09/2026 | 15,91% | 66,20% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 63,849350 | 15/09/2026 | 29,68% | 66,19% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,530965 | 15/09/2026 | 19,47% | 66,19% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,088656 | 15/09/2026 | 18,68% | 66,18% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,443096 | 14/09/2026 | 10,19% | 66,18% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 137,560000 | 15/09/2026 | 22,99% | 66,16% | ** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,587226 | 15/09/2026 | 23,82% | 66,15% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,601265 | 15/09/2026 | 26,01% | 66,15% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 222,700000 | 15/09/2026 | 33,49% | 66,14% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 55,255200 | 15/09/2026 | 27,08% | 66,12% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 186,130100 | 15/09/2026 | 18,35% | 66,12% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 406,188249 | 14/09/2026 | 10,32% | 66,12% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,337371 | 14/09/2026 | 18,09% | 66,11% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 50,930000 | 15/09/2026 | 9,86% | 66,11% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 439,600000 | 15/09/2026 | 2,85% | 66,11% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,810209 | 15/09/2026 | 28,38% | 66,10% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 425,834128 | 15/09/2026 | 27,11% | 66,09% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.323,294913 | 15/09/2026 | 14,33% | 66,09% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 55,244553 | 15/09/2026 | 26,96% | 66,08% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 526,852068 | 15/09/2026 | 14,76% | 66,07% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 270,977901 | 15/09/2026 | 14,16% | 66,07% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 705,959336 | 15/09/2026 | 28,96% | 66,07% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,269463 | 15/09/2026 | 25,13% | 66,07% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,317291 | 15/09/2026 | 24,14% | 66,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,561227 | 15/09/2026 | 26,11% | 66,05% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,545021 | 15/09/2026 | 10,55% | 66,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,658723 | 15/09/2026 | 22,56% | 66,04% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,010000 | 15/09/2026 | 24,53% | 66,04% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 295,899156 | 15/09/2026 | 16,02% | 66,04% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,061000 | 15/09/2026 | 8,88% | 66,03% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,227500 | 14/09/2026 | 11,71% | 66,03% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 225,992200 | 15/09/2026 | 26,38% | 66,03% | **** |
