| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,392333 | 30/07/2026 | 21,98% | 93,47% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 134,783600 | 30/07/2026 | 21,98% | 67,54% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 171,463454 | 30/07/2026 | 21,98% | 30,67% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 18,753921 | 30/07/2026 | 21,98% | 56,48% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 233,042872 | 30/07/2026 | 21,97% | 69,39% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 208,541455 | 30/07/2026 | 21,97% | 60,18% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 24,100000 | 30/07/2026 | 21,96% | 63,39% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 16,270000 | 30/07/2026 | 21,96% | 58,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,443000 | 30/07/2026 | 21,96% | 52,35% | ** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 86,310561 | 30/07/2026 | 21,95% | 117,41% | ND |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 103,982224 | 30/07/2026 | 21,95% | 90,43% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 29,548623 | 30/07/2026 | 21,95% | 97,89% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 80,020000 | 30/07/2026 | 21,94% | 117,03% | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 329,890000 | 30/07/2026 | 21,94% | 120,29% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,748644 | 30/07/2026 | 21,94% | 57,73% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 281,509237 | 30/07/2026 | 21,94% | 69,19% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 231,735796 | 30/07/2026 | 21,94% | 61,98% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 56,840362 | 30/07/2026 | 21,94% | 50,51% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 315,041216 | 30/07/2026 | 21,94% | 46,90% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 50,552022 | 30/07/2026 | 21,93% | 61,90% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 163,219066 | 30/07/2026 | 21,93% | 57,42% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 380,287121 | 30/07/2026 | 21,93% | 46,44% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 166,610000 | 30/07/2026 | 21,92% | 5,04% | ** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 83,590970 | 30/07/2026 | 21,91% | 116,79% | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 159,760000 | 30/07/2026 | 21,91% | 5,02% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,626351 | 30/07/2026 | 21,91% | 46,64% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,551760 | 30/07/2026 | 21,91% | 43,14% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 336,033715 | 29/07/2026 | 21,90% | 68,86% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 41,910000 | 30/07/2026 | 21,90% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,730220 | 30/07/2026 | 21,90% | 27,94% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,895079 | 30/07/2026 | 21,90% | 70,46% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,516905 | 30/07/2026 | 21,89% | 43,07% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,467062 | 30/07/2026 | 21,89% | 43,71% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 104,138840 | 29/07/2026 | 21,88% | 48,52% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 148,416497 | 30/07/2026 | 21,88% | 57,47% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 55,855699 | 30/07/2026 | 21,88% | 40,40% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 80,088881 | 30/07/2026 | 21,87% | 62,87% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,750858 | 30/07/2026 | 21,87% | 30,72% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 315,088100 | 30/07/2026 | 21,87% | 46,90% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,540395 | 30/07/2026 | 21,86% | 40,55% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 61,007700 | 30/07/2026 | 21,86% | 54,52% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 142,235971 | 30/07/2026 | 21,86% | 46,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 43,821889 | 30/07/2026 | 21,86% | 72,75% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 247,800000 | 28/07/2026 | 21,86% | 73,89% | ***** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 150,662252 | 30/07/2026 | 21,86% | 6,14% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 159,990000 | 30/07/2026 | 21,85% | 42,33% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,438480 | 30/07/2026 | 21,85% | 42,76% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,438480 | 30/07/2026 | 21,85% | 42,86% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,654932 | 30/07/2026 | 21,85% | 56,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,853608 | 30/07/2026 | 21,83% | 72,36% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,560000 | 30/07/2026 | 21,83% | 72,70% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,059966 | 30/07/2026 | 21,83% | 51,49% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 1.946,982754 | 30/07/2026 | 21,83% | 99,32% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,840841 | 30/07/2026 | 21,83% | 49,25% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,570000 | 30/07/2026 | 21,83% | 74,36% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 71,212200 | 29/07/2026 | 21,83% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,260021 | 30/07/2026 | 21,83% | 69,42% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 11,929836 | 30/07/2026 | 21,82% | 72,86% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 33,156390 | 30/07/2026 | 21,82% | 73,61% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 160,668844 | 30/07/2026 | 21,82% | 65,14% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,892901 | 30/07/2026 | 21,82% | 69,64% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 130,068300 | 30/07/2026 | 21,81% | 57,51% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 362,704775 | 30/07/2026 | 21,81% | 53,26% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 380,167306 | 30/07/2026 | 21,81% | 50,57% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,079526 | 30/07/2026 | 21,80% | 78,24% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,597963 | 30/07/2026 | 21,80% | 92,03% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 21,157198 | 30/07/2026 | 21,80% | 45,50% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 91,185907 | 30/07/2026 | 21,80% | 51,91% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 33,040000 | 30/07/2026 | 21,78% | 53,67% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 22,385849 | 30/07/2026 | 21,77% | 48,92% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,344805 | 30/07/2026 | 21,76% | 62,70% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 177,637591 | 30/07/2026 | 21,75% | 96,09% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,764726 | 30/07/2026 | 21,75% | 63,47% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,946841 | 30/07/2026 | 21,75% | 67,22% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 21,915301 | 30/07/2026 | 21,75% | 32,36% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,481352 | 30/07/2026 | 21,74% | 33,80% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,145143 | 30/07/2026 | 21,74% | 30,34% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 56,962356 | 30/07/2026 | 21,74% | 45,34% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,891900 | 30/07/2026 | 21,74% | 69,83% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 68,743465 | 30/07/2026 | 21,72% | 18,24% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 91,808993 | 30/07/2026 | 21,72% | 25,47% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,061694 | 30/07/2026 | 21,72% | 48,85% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 196,280000 | 30/07/2026 | 21,71% | 62,62% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 76,795051 | 30/07/2026 | 21,70% | 46,79% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 200,017428 | 30/07/2026 | 21,70% | 60,05% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 255,410000 | 30/07/2026 | 21,69% | 104,67% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 280,840000 | 30/07/2026 | 21,69% | 47,19% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 730,007000 | 29/07/2026 | 21,69% | 115,53% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 41,582433 | 30/07/2026 | 21,69% | 95,15% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,194231 | 30/07/2026 | 21,69% | 55,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 24,533700 | 30/07/2026 | 21,67% | 51,36% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 258,670000 | 30/07/2026 | 21,67% | 61,14% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 170,355525 | 30/07/2026 | 21,66% | 52,30% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 157,341427 | 28/07/2026 | 21,66% | · | ND |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 65,181300 | 30/07/2026 | 21,65% | 31,84% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,480000 | 30/07/2026 | 21,64% | 37,90% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,770519 | 30/07/2026 | 21,63% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.375,413820 | 29/07/2026 | 21,63% | 39,90% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,027013 | 30/07/2026 | 21,63% | 71,21% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 269,180000 | 30/07/2026 | 21,63% | 58,13% | **** |
