| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 57,019214 | 05/08/2026 | 24,42% | 44,37% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 297,110000 | 05/08/2026 | 24,41% | 89,58% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 203,306214 | 05/08/2026 | 24,41% | 60,54% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,128787 | 05/08/2026 | 24,41% | 72,13% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,673900 | 05/08/2026 | 24,40% | 96,80% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 248,520000 | 04/08/2026 | 24,40% | 96,80% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,610648 | 24/07/2026 | 24,40% | 44,20% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 168,420000 | 05/08/2026 | 24,40% | 58,11% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,844383 | 05/08/2026 | 24,40% | 110,60% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 216,561007 | 04/08/2026 | 24,40% | 69,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 46,157175 | 05/08/2026 | 24,39% | 59,78% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 224,330000 | 05/08/2026 | 24,38% | 61,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 172,820000 | 05/08/2026 | 24,38% | 61,53% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 148,416701 | 05/08/2026 | 24,38% | 65,11% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,005483 | 05/08/2026 | 24,36% | 75,88% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 885,050000 | 05/08/2026 | 24,36% | 87,02% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 104,552700 | 05/08/2026 | 24,36% | 70,01% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 126,118764 | 05/08/2026 | 24,36% | 60,11% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 213,631643 | 05/08/2026 | 24,35% | 34,35% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 117,803358 | 05/08/2026 | 24,33% | · | ND |
