| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,230000 | 15/09/2026 | 28,18% | 63,28% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 58,185285 | 15/09/2026 | 23,36% | 63,28% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 21,979434 | 15/09/2026 | 17,81% | 63,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 179,239487 | 15/09/2026 | 11,82% | 63,28% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,945500 | 14/09/2026 | 10,05% | 63,27% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,207557 | 15/09/2026 | 13,69% | 63,27% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 27,758038 | 15/09/2026 | 16,36% | 63,27% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 260,983621 | 15/09/2026 | 26,95% | 63,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,417855 | 15/09/2026 | 27,95% | 63,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,079730 | 15/09/2026 | 23,40% | 63,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,404628 | 15/09/2026 | 20,00% | 63,23% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,966200 | 15/09/2026 | 10,03% | 63,22% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,320000 | 15/09/2026 | 10,11% | 63,22% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 166,041251 | 15/09/2026 | 13,61% | 63,22% | **** |
| LAZARD DIVIDEND C | RV EURO | 579,040000 | 14/09/2026 | 17,41% | 63,21% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 109,575353 | 15/09/2026 | 17,90% | 63,20% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,831172 | 15/09/2026 | 31,78% | 63,19% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,413901 | 15/09/2026 | 11,87% | 63,19% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,283000 | 15/09/2026 | 35,03% | 63,19% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 200,198645 | 15/09/2026 | 24,60% | 63,18% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,246382 | 15/09/2026 | 18,10% | 63,18% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 350,020000 | 15/09/2026 | 26,18% | 63,18% | *** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 69,283238 | 15/09/2026 | 28,30% | 63,16% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,033018 | 15/09/2026 | 9,89% | 63,15% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,603432 | 15/09/2026 | 19,41% | 63,15% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.436,690961 | 15/09/2026 | 29,30% | 63,14% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,288730 | 11/09/2026 | 13,15% | 63,14% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 63,824400 | 15/09/2026 | 24,14% | 63,14% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,530000 | 15/09/2026 | 26,98% | 63,13% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 184,010000 | 15/09/2026 | 25,09% | 63,13% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 95,150736 | 15/09/2026 | 27,09% | 63,13% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 111,410000 | 15/09/2026 | 18,09% | 63,12% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,030361 | 15/09/2026 | 30,05% | 63,12% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,134500 | 15/09/2026 | 14,02% | 63,10% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,994600 | 15/09/2026 | 9,94% | 63,09% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 259,447900 | 15/09/2026 | 26,77% | 63,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,690000 | 15/09/2026 | 11,46% | 63,08% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,428547 | 15/09/2026 | 18,15% | 63,07% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,840000 | 15/09/2026 | 10,06% | 63,07% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,767744 | 15/09/2026 | 23,81% | 63,07% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 111,489433 | 15/09/2026 | 18,17% | 63,06% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,350000 | 15/09/2026 | 31,24% | 63,06% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 163,411041 | 15/09/2026 | 25,14% | 63,06% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,848800 | 15/09/2026 | 5,83% | 63,05% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,149451 | 15/09/2026 | 19,36% | 63,05% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 25,854667 | 15/09/2026 | 26,11% | 63,05% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,652745 | 15/09/2026 | 26,86% | 63,04% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 219,984921 | 15/09/2026 | 17,19% | 63,04% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 356,951276 | 14/09/2026 | 9,90% | 63,04% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 160,399921 | 15/09/2026 | 25,14% | 63,03% | *** |
