| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 128,326189 | 30/07/2026 | 19,45% | 46,64% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 134,673178 | 30/07/2026 | 19,45% | 58,16% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,642700 | 30/07/2026 | 19,44% | 99,24% | ***** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 121,270000 | 30/07/2026 | 19,44% | · | ND |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,777400 | 30/07/2026 | 19,44% | 13,12% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 528,163123 | 30/07/2026 | 19,44% | 57,16% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 131,845591 | 30/07/2026 | 19,44% | 58,03% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 135,519900 | 29/07/2026 | 19,43% | 36,74% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,294010 | 30/07/2026 | 19,43% | 54,78% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 307,890000 | 29/07/2026 | 19,43% | 66,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 256,988498 | 30/07/2026 | 19,43% | 61,73% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.580,040000 | 30/07/2026 | 19,42% | 53,20% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.338,970000 | 30/07/2026 | 19,42% | 41,25% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 39.045,600000 | 29/07/2026 | 19,42% | 92,56% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 40,751500 | 30/07/2026 | 19,42% | 58,97% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 263,653451 | 30/07/2026 | 19,42% | 55,18% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 78,504322 | 29/07/2026 | 19,41% | 58,47% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 539,290000 | 30/07/2026 | 19,41% | 40,65% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 451,705385 | 30/07/2026 | 19,41% | 68,08% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 29,112931 | 30/07/2026 | 19,40% | 70,68% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,025967 | 30/07/2026 | 19,40% | 41,93% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,646567 | 30/07/2026 | 19,40% | 64,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 306,857790 | 30/07/2026 | 19,40% | 47,85% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 151,341931 | 30/07/2026 | 19,40% | 63,23% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 222,888724 | 30/07/2026 | 19,40% | 49,80% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,449073 | 30/07/2026 | 19,40% | 66,44% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,258975 | 30/07/2026 | 19,40% | 32,45% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 291,782851 | 30/07/2026 | 19,39% | 23,66% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 363,044615 | 30/07/2026 | 19,39% | 57,20% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 370,625654 | 30/07/2026 | 19,39% | 56,88% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 223,435692 | 30/07/2026 | 19,39% | 97,27% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 296,090000 | 30/07/2026 | 19,38% | 40,49% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 297,680000 | 30/07/2026 | 19,38% | 27,09% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 416,760000 | 30/07/2026 | 19,38% | 33,33% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 107,267341 | 30/07/2026 | 19,38% | 38,96% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 29,515400 | 30/07/2026 | 19,38% | 66,00% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 47,690000 | 30/07/2026 | 19,37% | 26,16% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 30,570000 | 30/07/2026 | 19,37% | 32,74% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 240,993136 | 30/07/2026 | 19,37% | 59,07% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,332162 | 29/07/2026 | 19,37% | 56,28% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,355800 | 30/07/2026 | 19,36% | 44,07% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 27,143604 | 30/07/2026 | 19,36% | 64,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,880000 | 30/07/2026 | 19,36% | 81,74% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,342064 | 30/07/2026 | 19,36% | 45,46% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 108,683601 | 30/07/2026 | 19,36% | 41,13% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 316,613280 | 30/07/2026 | 19,36% | 69,87% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 149,673909 | 30/07/2026 | 19,36% | 35,53% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 126,440000 | 30/07/2026 | 19,35% | 42,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 146,711921 | 30/07/2026 | 19,35% | 53,67% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 451,556700 | 30/07/2026 | 19,35% | 68,10% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 274,610000 | 30/07/2026 | 19,34% | 52,73% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 125,920000 | 30/07/2026 | 19,34% | 42,19% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 53,162540 | 30/07/2026 | 19,34% | 25,06% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,406675 | 30/07/2026 | 19,33% | 67,24% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 425,170000 | 30/07/2026 | 19,33% | 26,81% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 71,498000 | 29/07/2026 | 19,33% | 192,02% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 148,678692 | 30/07/2026 | 19,33% | 38,68% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,999998 | 30/07/2026 | 19,33% | 31,91% | * |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.544,408900 | 30/07/2026 | 19,32% | 81,64% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 51,668264 | 30/07/2026 | 19,32% | 59,18% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 347,720000 | 30/07/2026 | 19,31% | 52,51% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 312,230000 | 30/07/2026 | 19,31% | 41,22% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 141,125900 | 30/07/2026 | 19,31% | 29,13% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 204,260000 | 30/07/2026 | 19,30% | 41,22% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 418,896000 | 30/07/2026 | 19,30% | 53,03% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,040600 | 30/07/2026 | 19,30% | 41,53% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 303,156040 | 30/07/2026 | 19,30% | 59,50% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,569885 | 30/07/2026 | 19,30% | 32,24% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 33,861973 | 30/07/2026 | 19,29% | 51,80% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 214,769877 | 30/07/2026 | 19,29% | 77,44% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 142,427675 | 30/07/2026 | 19,29% | 99,92% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,138100 | 30/07/2026 | 19,29% | 44,47% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,650161 | 30/07/2026 | 19,28% | 42,65% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 144,553185 | 30/07/2026 | 19,27% | 65,32% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 259,299500 | 30/07/2026 | 19,26% | 101,90% | ***** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,793133 | 30/07/2026 | 19,26% | 29,96% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,686384 | 28/07/2026 | 19,26% | 38,59% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 291,280800 | 30/07/2026 | 19,26% | 59,18% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 750,870338 | 30/07/2026 | 19,26% | 37,80% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 155,066051 | 30/07/2026 | 19,26% | 84,23% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 25,844500 | 28/07/2026 | 19,25% | 53,70% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,669026 | 30/07/2026 | 19,24% | 61,21% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,872429 | 30/07/2026 | 19,24% | 32,81% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 266,550000 | 30/07/2026 | 19,24% | 47,12% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,536500 | 30/07/2026 | 19,24% | 44,38% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,076856 | 30/07/2026 | 19,24% | 42,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.724,119902 | 30/07/2026 | 19,23% | 47,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 14,926804 | 30/07/2026 | 19,23% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,289125 | 30/07/2026 | 19,23% | 49,07% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,815567 | 30/07/2026 | 19,23% | 42,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.988,628442 | 30/07/2026 | 19,22% | 56,02% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,187342 | 30/07/2026 | 19,22% | 58,84% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,332500 | 30/07/2026 | 19,22% | 49,45% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 148,789851 | 30/07/2026 | 19,22% | 40,22% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 30,007058 | 30/07/2026 | 19,22% | 49,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,569536 | 30/07/2026 | 19,21% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,274027 | 24/07/2026 | 19,21% | 29,04% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 26,280934 | 30/07/2026 | 19,21% | 51,41% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 190,260000 | 30/07/2026 | 19,21% | 66,37% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 296,450000 | 30/07/2026 | 19,21% | 47,11% | ** |
