| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 187,730000 | 03/08/2026 | 18,04% | 55,69% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 303,422746 | 03/08/2026 | 18,04% | 34,13% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 138,153446 | 03/08/2026 | 18,04% | 52,68% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 90,717197 | 30/07/2026 | 18,04% | 40,80% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 58,739300 | 03/08/2026 | 18,04% | 52,02% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 106,514400 | 03/08/2026 | 18,04% | 96,57% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 217,900000 | 03/08/2026 | 18,03% | 17,75% | * |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,800000 | 03/08/2026 | 18,03% | · | ND |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 55,380000 | 03/08/2026 | 18,03% | 55,08% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.456,610000 | 31/07/2026 | 18,03% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,652200 | 03/08/2026 | 18,02% | 40,69% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.676,410000 | 03/08/2026 | 18,02% | 53,48% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,856532 | 31/07/2026 | 18,02% | 50,25% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 53,806800 | 03/08/2026 | 18,02% | 94,55% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,732300 | 31/07/2026 | 18,02% | 26,97% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 284,221933 | 03/08/2026 | 18,02% | 45,62% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 179,280000 | 03/08/2026 | 18,01% | 56,21% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 25,575700 | 30/07/2026 | 18,01% | 55,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 289,090000 | 03/08/2026 | 18,01% | 55,01% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 19,956654 | 03/08/2026 | 18,01% | 90,21% | *** |
