| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,351667 | 29/07/2026 | 20,29% | 95,16% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,050000 | 30/07/2026 | 20,28% | 53,57% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 192,349251 | 30/07/2026 | 20,28% | 58,42% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,719600 | 30/07/2026 | 20,27% | 106,63% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 198,670000 | 30/07/2026 | 20,27% | 53,86% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 27,201400 | 30/07/2026 | 20,27% | 51,20% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 24,655978 | 30/07/2026 | 20,27% | 50,74% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 340,560000 | 30/07/2026 | 20,26% | 72,95% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,790000 | 30/07/2026 | 20,26% | 49,31% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,998300 | 30/07/2026 | 20,26% | 91,44% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 12,896480 | 30/07/2026 | 20,26% | 31,84% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,084000 | 30/07/2026 | 20,25% | 106,44% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 192,262112 | 30/07/2026 | 20,25% | 53,99% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,525270 | 30/07/2026 | 20,25% | 40,67% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,780813 | 29/07/2026 | 20,24% | 54,18% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,521785 | 30/07/2026 | 20,24% | 43,07% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 51,551063 | 30/07/2026 | 20,23% | 28,35% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 125,450000 | 30/07/2026 | 20,22% | 36,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 21,396488 | 30/07/2026 | 20,22% | 60,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 50,037916 | 30/07/2026 | 20,22% | 74,96% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,200070 | 30/07/2026 | 20,22% | 50,94% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 219,530000 | 30/07/2026 | 20,22% | 61,09% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 58,540000 | 30/07/2026 | 20,21% | 30,99% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,530000 | 29/07/2026 | 20,21% | 42,68% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,220000 | 30/07/2026 | 20,21% | 39,27% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 24,632500 | 30/07/2026 | 20,20% | 50,74% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,328900 | 30/07/2026 | 20,19% | 88,30% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 46,296619 | 30/07/2026 | 20,19% | 56,21% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 231,840000 | 30/07/2026 | 20,19% | 74,12% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 64,280000 | 30/07/2026 | 20,19% | 105,56% | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 22,055468 | 29/07/2026 | 20,19% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 64,281980 | 30/07/2026 | 20,18% | 105,86% | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 248,014060 | 29/07/2026 | 20,18% | · | ND |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 16,590510 | 29/07/2026 | 20,18% | 42,04% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 743,550000 | 30/07/2026 | 20,18% | 61,32% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,557118 | 29/07/2026 | 20,16% | 58,19% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 282,929592 | 30/07/2026 | 20,16% | 98,27% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 283,086441 | 30/07/2026 | 20,16% | 98,27% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 65,345068 | 30/07/2026 | 20,16% | 64,52% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 125,630000 | 30/07/2026 | 20,16% | 61,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,119902 | 30/07/2026 | 20,16% | 21,44% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 19,250784 | 30/07/2026 | 20,16% | 62,23% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,040000 | 29/07/2026 | 20,15% | 42,20% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 15,980000 | 29/07/2026 | 20,15% | 42,04% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,840000 | 30/07/2026 | 20,15% | 36,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 155,341670 | 30/07/2026 | 20,15% | 59,19% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 42,645521 | 30/07/2026 | 20,14% | 55,78% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 132,894737 | 30/07/2026 | 20,14% | 31,01% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,645173 | 30/07/2026 | 20,14% | 44,78% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,592500 | 29/07/2026 | 20,14% | 30,75% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 90,808436 | 29/07/2026 | 20,13% | 58,07% | ***** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,459977 | 29/07/2026 | 20,13% | 41,09% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,080080 | 30/07/2026 | 20,13% | 45,97% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 13,250000 | 30/07/2026 | 20,13% | 53,75% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 38,935605 | 30/07/2026 | 20,13% | 70,97% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 24,250000 | 30/07/2026 | 20,11% | 53,68% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 43,632799 | 30/07/2026 | 20,10% | 42,88% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 328,999651 | 30/07/2026 | 20,10% | 27,68% | * |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 227,760000 | 30/07/2026 | 20,10% | 60,70% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 207,540000 | 30/07/2026 | 20,10% | 57,41% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 145,350000 | 30/07/2026 | 20,10% | 44,38% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 53,301673 | 30/07/2026 | 20,09% | 49,79% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 108,356570 | 30/07/2026 | 20,09% | 64,10% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 154,744946 | 30/07/2026 | 20,09% | 58,71% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 152,823331 | 30/07/2026 | 20,09% | 32,50% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,365110 | 30/07/2026 | 20,09% | 77,23% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 135,589200 | 30/07/2026 | 20,08% | 62,46% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 611,824678 | 30/07/2026 | 20,08% | 28,65% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 296,570000 | 30/07/2026 | 20,08% | 123,39% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,797142 | 30/07/2026 | 20,08% | 64,19% | ***** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 343,310000 | 30/07/2026 | 20,08% | 43,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 32.157,206344 | 30/07/2026 | 20,08% | 66,78% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 331,820000 | 30/07/2026 | 20,07% | 31,08% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,743465 | 30/07/2026 | 20,07% | 58,43% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,338794 | 30/07/2026 | 20,07% | 43,20% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,292200 | 30/07/2026 | 20,07% | 97,78% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 396,621200 | 30/07/2026 | 20,07% | 57,86% | *** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 195,464951 | 30/07/2026 | 20,06% | · | ND |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 11,934373 | 29/07/2026 | 20,06% | 42,41% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 38,852500 | 30/07/2026 | 20,06% | 70,98% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 21,947978 | 30/07/2026 | 20,06% | 61,50% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 64,247798 | 30/07/2026 | 20,05% | 105,50% | ND |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 126,340000 | 30/07/2026 | 20,04% | 45,82% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 143,140600 | 30/07/2026 | 20,04% | 33,74% | * |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,693800 | 29/07/2026 | 20,03% | 197,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,909725 | 30/07/2026 | 20,03% | 51,09% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,969327 | 30/07/2026 | 20,03% | 64,51% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 76,507494 | 30/07/2026 | 20,03% | 37,80% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 125,174277 | 30/07/2026 | 20,02% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 298,998396 | 30/07/2026 | 20,02% | 59,28% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 529,620000 | 30/07/2026 | 20,02% | 72,88% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 40,470000 | 30/07/2026 | 20,02% | 41,85% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 68,931419 | 29/07/2026 | 20,02% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 279,753944 | 30/07/2026 | 20,01% | 58,55% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 101,240000 | 30/07/2026 | 20,01% | 102,40% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 92,226582 | 28/07/2026 | 20,01% | 40,59% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 51,754223 | 30/07/2026 | 20,01% | 58,75% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 239,930000 | 30/07/2026 | 20,00% | 57,16% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 123,260000 | 30/07/2026 | 20,00% | 35,79% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.089,621819 | 30/07/2026 | 20,00% | 70,21% | *** |
