| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,377231 | 06/08/2026 | 22,70% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,159764 | 06/08/2026 | 22,70% | 74,06% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 145,301300 | 06/08/2026 | 22,70% | 67,82% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,010000 | 06/08/2026 | 22,69% | 81,13% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 178,200000 | 06/08/2026 | 22,69% | 59,08% | * |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,633900 | 05/08/2026 | 22,68% | 107,46% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,600243 | 06/08/2026 | 22,68% | 22,68% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 717,740000 | 06/08/2026 | 22,68% | 72,90% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,232022 | 06/08/2026 | 22,68% | 74,12% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 176,224387 | 06/08/2026 | 22,68% | 49,24% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 63,778345 | 05/08/2026 | 22,67% | 73,08% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 549,341535 | 06/08/2026 | 22,67% | 97,78% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 229,934154 | 06/08/2026 | 22,67% | 71,59% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,756026 | 05/08/2026 | 22,66% | 61,66% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 316,902617 | 06/08/2026 | 22,66% | 50,99% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.009,261826 | 06/08/2026 | 22,65% | 78,95% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,830000 | 06/08/2026 | 22,65% | 50,84% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,192700 | 05/08/2026 | 22,65% | 81,70% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 230,090106 | 06/08/2026 | 22,65% | 72,28% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 209,960000 | 06/08/2026 | 22,65% | 56,06% | *** |
