| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 219,520000 | 30/07/2026 | 23,26% | 30,17% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 239,082139 | 30/06/2026 | 23,25% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,870000 | 30/07/2026 | 23,25% | 53,05% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 19,990000 | 30/07/2026 | 23,24% | 39,69% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 161,789822 | 30/07/2026 | 23,24% | 58,66% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 153,651098 | 30/07/2026 | 23,24% | 53,21% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 140,710441 | 30/07/2026 | 23,24% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 67,070000 | 30/07/2026 | 23,22% | 101,78% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,900000 | 30/07/2026 | 23,21% | 60,45% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,442314 | 30/07/2026 | 23,21% | 7,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,680000 | 30/07/2026 | 23,21% | 73,67% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,275483 | 29/07/2026 | 23,21% | 99,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.720,640000 | 30/07/2026 | 23,20% | 66,77% | *** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 42,651300 | 30/07/2026 | 23,20% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 24,600200 | 30/07/2026 | 23,20% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 464,828947 | 30/07/2026 | 23,20% | 54,98% | *** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 298,844184 | 30/06/2026 | 23,19% | 158,86% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 134,456840 | 30/07/2026 | 23,18% | 60,82% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 36,481942 | 30/07/2026 | 23,17% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 193,880000 | 30/07/2026 | 23,17% | 60,10% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 169,090000 | 30/07/2026 | 23,15% | 33,48% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 213,300000 | 30/07/2026 | 23,15% | 109,22% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,842006 | 28/07/2026 | 23,15% | 64,18% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 180,754710 | 30/07/2026 | 23,15% | 38,38% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 555,080000 | 30/07/2026 | 23,14% | 108,51% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 564,308121 | 30/07/2026 | 23,14% | 89,14% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 464,932400 | 30/07/2026 | 23,13% | 54,99% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 33,583130 | 30/07/2026 | 23,12% | 58,01% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 116,923940 | 30/07/2026 | 23,12% | 31,72% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 45,316400 | 29/07/2026 | 23,10% | 117,16% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 191,040000 | 30/07/2026 | 23,10% | 49,51% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 67,036108 | 30/07/2026 | 23,10% | 101,11% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 49,573022 | 30/07/2026 | 23,09% | 57,84% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 266,550340 | 30/07/2026 | 23,08% | 42,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 26,560000 | 30/07/2026 | 23,08% | 80,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 9,920000 | 30/07/2026 | 23,08% | 80,04% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 110,831300 | 30/07/2026 | 23,08% | · | ND |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 179,932032 | 30/07/2026 | 23,08% | 52,84% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 247,440000 | 30/07/2026 | 23,06% | 27,88% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 141,081910 | 30/07/2026 | 23,06% | 29,67% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 252,546203 | 30/07/2026 | 23,06% | 39,77% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 561,310000 | 30/07/2026 | 23,05% | 126,11% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 155,602998 | 30/07/2026 | 23,05% | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 172,080000 | 30/07/2026 | 23,05% | 67,05% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 260,950000 | 30/07/2026 | 23,05% | 59,29% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 15,819868 | 30/07/2026 | 23,03% | 60,75% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.487,960000 | 30/07/2026 | 23,02% | 82,62% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,432555 | 30/07/2026 | 23,02% | 50,57% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 85,676626 | 29/07/2026 | 23,01% | 36,59% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 140,334176 | 30/07/2026 | 22,99% | 29,27% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,202109 | 29/07/2026 | 22,99% | 69,10% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 148,240000 | 30/07/2026 | 22,96% | 81,78% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 49,573022 | 30/07/2026 | 22,96% | 99,05% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 148,727780 | 30/07/2026 | 22,96% | 60,82% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 673,137724 | 30/07/2026 | 22,96% | 53,43% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,058731 | 30/07/2026 | 22,95% | 80,02% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 14,534681 | 30/07/2026 | 22,95% | 99,04% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 219,360000 | 30/07/2026 | 22,95% | 79,76% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 165,816354 | 30/07/2026 | 22,93% | 27,45% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 230,420007 | 30/07/2026 | 22,93% | 67,46% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 129,360000 | 29/07/2026 | 22,92% | 36,87% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 102,458086 | 30/07/2026 | 22,92% | 33,75% | *** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 21,805868 | 30/07/2026 | 22,92% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,319275 | 30/07/2026 | 22,92% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,985012 | 30/07/2026 | 22,91% | 79,80% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 165,620612 | 29/07/2026 | 22,91% | 75,73% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,822860 | 30/07/2026 | 22,91% | 14,38% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,576333 | 30/07/2026 | 22,90% | 43,31% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 22,333400 | 30/07/2026 | 22,89% | 43,67% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 306,047403 | 30/07/2026 | 22,89% | 85,48% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,336703 | 30/07/2026 | 22,88% | 49,30% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,800000 | 29/07/2026 | 22,87% | 84,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,410000 | 30/07/2026 | 22,87% | 71,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 276,803764 | 30/07/2026 | 22,87% | 71,53% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,321976 | 30/07/2026 | 22,87% | 43,18% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 226,812478 | 30/07/2026 | 22,87% | 67,05% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 76,032400 | 30/07/2026 | 22,86% | 43,49% | ** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.386,327989 | 30/07/2026 | 22,85% | 82,87% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,952778 | 30/07/2026 | 22,85% | 43,79% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,461585 | 30/07/2026 | 22,84% | 14,31% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 44,144301 | 30/07/2026 | 22,83% | 49,73% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 243,910000 | 30/07/2026 | 22,83% | 50,70% | *** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 133,095155 | 30/07/2026 | 22,82% | 97,70% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 28,494249 | 30/07/2026 | 22,82% | 104,91% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 197,037295 | 30/07/2026 | 22,82% | 60,00% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,804905 | 30/07/2026 | 22,82% | 71,43% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,400000 | 29/07/2026 | 22,81% | 85,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 37,438021 | 30/07/2026 | 22,81% | 108,68% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 36,128800 | 30/07/2026 | 22,81% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 21,825600 | 30/07/2026 | 22,81% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,098989 | 30/07/2026 | 22,80% | 46,86% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 146,741025 | 30/07/2026 | 22,80% | 48,21% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,128216 | 30/07/2026 | 22,79% | 90,36% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 619,972116 | 30/07/2026 | 22,79% | 59,79% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 166,040000 | 30/07/2026 | 22,78% | 33,06% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,492158 | 30/07/2026 | 22,78% | 71,01% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.757,850000 | 30/07/2026 | 22,77% | 94,41% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,743465 | 30/07/2026 | 22,76% | 82,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 34,113049 | 30/07/2026 | 22,75% | 89,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 34,750000 | 30/07/2026 | 22,75% | 77,48% | **** |
