| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 44,998257 | 30/07/2026 | 20,00% | 102,55% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,434384 | 30/07/2026 | 19,99% | 39,79% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,813710 | 25/06/2026 | 19,98% | 45,98% | * |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,430198 | 29/07/2026 | 19,98% | 41,85% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 316,800279 | 30/07/2026 | 19,98% | 27,41% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,117375 | 30/07/2026 | 19,98% | 46,87% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,749390 | 30/07/2026 | 19,97% | 64,25% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 20,869641 | 30/07/2026 | 19,97% | 40,02% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 190,153364 | 30/07/2026 | 19,96% | 34,70% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 52,158500 | 30/07/2026 | 19,96% | 57,65% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 565,490415 | 30/07/2026 | 19,96% | 72,14% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 184,560000 | 30/06/2026 | 19,95% | 145,43% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,405716 | 30/07/2026 | 19,95% | 67,97% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 220,135000 | 30/07/2026 | 19,94% | 69,23% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 47,926107 | 30/07/2026 | 19,94% | 26,63% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 157,398048 | 30/07/2026 | 19,93% | 66,95% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 211,960000 | 30/07/2026 | 19,93% | 58,40% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 197,662603 | 30/07/2026 | 19,93% | 57,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 178,330281 | 30/07/2026 | 19,93% | 40,29% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,046445 | 30/07/2026 | 19,92% | 45,17% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,169048 | 30/07/2026 | 19,92% | · | ND |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 160,817223 | 29/07/2026 | 19,92% | 62,29% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 120,880400 | 30/07/2026 | 19,92% | 40,30% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 176,500000 | 30/07/2026 | 19,91% | 51,89% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 209,368619 | 30/07/2026 | 19,91% | 52,55% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,846900 | 29/07/2026 | 19,90% | 195,42% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 153,010000 | 29/07/2026 | 19,90% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 32,816835 | 30/07/2026 | 19,90% | 61,80% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 22,477157 | 30/07/2026 | 19,89% | 85,97% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,857877 | 30/07/2026 | 19,89% | 44,72% | *** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 115,615197 | 30/07/2026 | 19,89% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 184,673960 | 30/07/2026 | 19,89% | 45,29% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,630432 | 30/07/2026 | 19,88% | 95,51% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 152,703468 | 30/07/2026 | 19,88% | 57,40% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 82,904333 | 30/07/2026 | 19,88% | 14,51% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 161,672053 | 30/07/2026 | 19,87% | 14,99% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 379,472377 | 30/07/2026 | 19,87% | 73,71% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 193,843587 | 30/07/2026 | 19,86% | 52,65% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 59,834089 | 30/07/2026 | 19,86% | 62,98% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.570,562140 | 29/07/2026 | 19,85% | 38,60% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 66,617288 | 30/07/2026 | 19,85% | 106,90% | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 52,151679 | 30/07/2026 | 19,85% | 57,72% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 420,198675 | 30/07/2026 | 19,84% | 33,94% | * |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 364,400000 | 29/07/2026 | 19,84% | 106,27% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,077727 | 30/07/2026 | 19,84% | 47,24% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 237,546200 | 30/07/2026 | 19,83% | 206,10% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 166,071700 | 30/07/2026 | 19,83% | 57,41% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,526664 | 30/07/2026 | 19,83% | 39,26% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 47,080864 | 30/07/2026 | 19,82% | 74,94% | ***** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 76,325308 | 29/07/2026 | 19,82% | 30,81% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 199,160000 | 30/07/2026 | 19,82% | 70,88% | ***** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 148,945626 | 30/07/2026 | 19,82% | 32,53% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 171,788264 | 29/07/2026 | 19,82% | 61,85% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,758452 | 30/07/2026 | 19,82% | 58,02% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 68,730948 | 30/07/2026 | 19,81% | 62,93% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 240,696671 | 30/07/2026 | 19,81% | 52,52% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 318,690000 | 30/07/2026 | 19,80% | 29,41% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 247,140000 | 30/07/2026 | 19,80% | 29,40% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 198,890000 | 30/07/2026 | 19,80% | 70,68% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,717236 | 30/07/2026 | 19,80% | 45,59% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 176,373068 | 30/07/2026 | 19,79% | 69,07% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 15,920000 | 29/07/2026 | 19,79% | 41,39% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 140,885326 | 30/07/2026 | 19,79% | 33,74% | * |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 190,390000 | 29/07/2026 | 19,79% | 63,28% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 238,401882 | 30/07/2026 | 19,79% | 47,54% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 206,654900 | 30/07/2026 | 19,79% | 53,09% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 258,788000 | 30/07/2026 | 19,79% | 52,65% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,101429 | 30/07/2026 | 19,78% | 71,03% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,262635 | 30/07/2026 | 19,78% | 52,65% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,841050 | 30/07/2026 | 19,78% | 69,48% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,032600 | 30/07/2026 | 19,77% | 53,03% | **** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,147239 | 28/07/2026 | 19,76% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,874870 | 30/07/2026 | 19,76% | 64,88% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 877,556814 | 30/07/2026 | 19,76% | 113,75% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 129,560000 | 30/07/2026 | 19,76% | 45,17% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,336501 | 29/07/2026 | 19,75% | 40,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,010000 | 30/07/2026 | 19,75% | 53,50% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 254,060000 | 30/07/2026 | 19,75% | 56,63% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 215,894040 | 30/07/2026 | 19,75% | 56,82% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 246,993726 | 30/07/2026 | 19,75% | 94,73% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,906239 | 30/07/2026 | 19,75% | 61,97% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 260,819391 | 30/07/2026 | 19,75% | 61,72% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,873301 | 30/07/2026 | 19,74% | 52,55% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 129,700000 | 30/07/2026 | 19,74% | 45,09% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,056204 | 30/07/2026 | 19,74% | 52,45% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.842,970212 | 30/07/2026 | 19,73% | 62,40% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 124,560000 | 30/07/2026 | 19,73% | 40,52% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,133500 | 30/07/2026 | 19,73% | 52,83% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 206,645870 | 30/07/2026 | 19,73% | 53,09% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,884400 | 29/07/2026 | 19,72% | 38,47% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,649355 | 30/07/2026 | 19,72% | 47,11% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 643,750000 | 30/07/2026 | 19,72% | 58,14% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 18,185779 | 30/07/2026 | 19,71% | 73,06% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,610270 | 30/07/2026 | 19,71% | 94,03% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,569536 | 30/07/2026 | 19,71% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 238,110000 | 30/07/2026 | 19,71% | 79,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 116,584199 | 30/07/2026 | 19,71% | 31,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 229,113551 | 30/07/2026 | 19,71% | 35,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 136,920080 | 30/07/2026 | 19,71% | 35,58% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 17,853400 | 30/07/2026 | 19,71% | 61,49% | **** |
