| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,306092 | 15/09/2026 | 29,57% | 65,19% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 401,420000 | 15/09/2026 | 23,93% | 65,19% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,172799 | 14/09/2026 | 12,31% | 65,18% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,791836 | 15/09/2026 | 25,94% | 65,18% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 403,674495 | 15/09/2026 | 29,34% | 65,18% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 150,730393 | 15/09/2026 | 9,74% | 65,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 26,560000 | 15/09/2026 | 23,36% | 65,17% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 241,892712 | 15/09/2026 | 18,87% | 65,17% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 287,500000 | 15/09/2026 | 13,86% | 65,17% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 242,334691 | 15/09/2026 | 13,96% | 65,15% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 154,151156 | 14/09/2026 | 26,25% | 65,14% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 129,733946 | 15/09/2026 | 26,99% | 65,14% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,291100 | 15/09/2026 | 21,87% | 65,14% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 387,660000 | 14/09/2026 | 15,93% | 65,14% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.073,654563 | 15/09/2026 | 18,25% | 65,13% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,703300 | 14/09/2026 | 9,13% | 65,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,140979 | 15/09/2026 | 23,53% | 65,12% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,510000 | 15/09/2026 | 27,20% | 65,12% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,740000 | 15/09/2026 | 25,56% | 65,12% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,119267 | 15/09/2026 | 12,78% | 65,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,940000 | 15/09/2026 | 24,19% | 65,11% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,331311 | 15/09/2026 | 27,57% | 65,11% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 22,610423 | 15/09/2026 | 18,07% | 65,11% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,433200 | 15/09/2026 | 30,62% | 65,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,370136 | 15/09/2026 | 25,21% | 65,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,267027 | 15/09/2026 | 23,68% | 65,09% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,476200 | 15/09/2026 | 9,75% | 65,09% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 23,652483 | 15/09/2026 | 11,78% | 65,09% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,453900 | 14/09/2026 | 15,32% | 65,09% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 153,640000 | 15/09/2026 | 26,85% | 65,08% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,644400 | 15/09/2026 | 18,68% | 65,08% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 155,637200 | 15/09/2026 | 9,75% | 65,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 72,371956 | 15/09/2026 | 24,56% | 65,06% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,020463 | 15/09/2026 | 22,43% | 65,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 30,877892 | 15/09/2026 | 23,70% | 65,04% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,400000 | 15/09/2026 | 21,07% | 65,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,686368 | 15/09/2026 | 24,52% | 65,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 42,794003 | 15/09/2026 | 12,26% | 65,01% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 219,250000 | 15/09/2026 | 28,08% | 65,01% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,256200 | 14/09/2026 | 24,32% | 65,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 17,958859 | 15/09/2026 | 23,69% | 65,00% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,295953 | 15/09/2026 | 6,10% | 65,00% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,190000 | 15/09/2026 | 13,19% | 64,99% | **** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 984,045411 | 15/09/2026 | 11,17% | 64,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 29,831736 | 15/09/2026 | 24,14% | 64,96% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,204090 | 15/09/2026 | 13,18% | 64,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,230797 | 15/09/2026 | 11,87% | 64,95% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 86,972000 | 15/09/2026 | 11,78% | 64,94% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,439830 | 14/09/2026 | 10,00% | 64,94% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 198,821388 | 15/09/2026 | 28,18% | 64,92% | *** |
