| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 40,414779 | 30/07/2026 | 19,20% | 70,16% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 160,918438 | 30/07/2026 | 19,20% | 53,12% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 192,521968 | 29/07/2026 | 19,19% | 72,94% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 272,890000 | 30/07/2026 | 19,19% | 52,91% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 182,386400 | 30/07/2026 | 19,19% | 49,15% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 142,285079 | 30/07/2026 | 19,19% | 40,03% | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,511000 | 30/07/2026 | 19,19% | 57,88% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,795121 | 30/07/2026 | 19,18% | 46,07% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,924509 | 30/07/2026 | 19,17% | 42,91% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.400,564600 | 30/07/2026 | 19,17% | 80,19% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 206,920000 | 30/07/2026 | 19,17% | 75,49% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,869292 | 30/07/2026 | 19,17% | 40,06% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,535030 | 30/07/2026 | 19,17% | 44,38% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 156,670000 | 30/07/2026 | 19,17% | 46,48% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 190,070299 | 29/07/2026 | 19,16% | 72,78% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 152,739113 | 30/07/2026 | 19,16% | 50,69% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 227,351817 | 30/07/2026 | 19,16% | 56,19% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,434298 | 30/07/2026 | 19,15% | 50,73% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,081910 | 30/07/2026 | 19,14% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,353816 | 30/07/2026 | 19,14% | 52,08% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 126,680392 | 30/07/2026 | 19,14% | 49,67% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 168,476106 | 30/07/2026 | 19,14% | 56,01% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 526,430000 | 30/07/2026 | 19,13% | 86,07% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,066225 | 30/07/2026 | 19,13% | 41,78% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 182,378442 | 30/07/2026 | 19,13% | 49,15% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 144,176107 | 30/07/2026 | 19,13% | 30,24% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,600000 | 30/07/2026 | 19,12% | 46,31% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 14,984007 | 29/07/2026 | 19,12% | 92,72% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,374172 | 30/07/2026 | 19,12% | 103,40% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,738236 | 30/07/2026 | 19,11% | 36,74% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,523092 | 30/07/2026 | 19,11% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 29,158802 | 30/07/2026 | 19,11% | 56,35% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 28,115807 | 30/07/2026 | 19,11% | 56,36% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 21,460091 | 30/07/2026 | 19,11% | 46,12% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 127,833628 | 30/07/2026 | 19,11% | 58,15% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,740000 | 30/07/2026 | 19,10% | 36,60% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,418613 | 30/07/2026 | 19,10% | 43,18% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 18,531438 | 30/07/2026 | 19,10% | 56,24% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 145,413005 | 29/07/2026 | 19,09% | 50,22% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,155455 | 30/07/2026 | 19,09% | 71,53% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 441,930000 | 30/07/2026 | 19,09% | 57,14% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 145,425364 | 30/07/2026 | 19,09% | 57,99% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,490589 | 30/07/2026 | 19,09% | 48,93% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 25,030000 | 30/07/2026 | 19,08% | 70,74% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,881409 | 30/07/2026 | 19,08% | 69,05% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 158,466975 | 30/07/2026 | 19,08% | 67,31% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 144,789104 | 29/07/2026 | 19,07% | 49,75% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 47,385849 | 30/07/2026 | 19,07% | 28,38% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,459800 | 30/07/2026 | 19,06% | 41,92% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,943238 | 24/07/2026 | 19,06% | 29,23% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,787031 | 30/07/2026 | 19,06% | 17,27% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,989892 | 30/07/2026 | 19,05% | 58,79% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 32,067026 | 29/07/2026 | 19,05% | 68,51% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,146000 | 29/07/2026 | 19,05% | 93,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 30,071453 | 30/07/2026 | 19,05% | 58,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 69,170443 | 30/07/2026 | 19,05% | 54,41% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 325,313698 | 30/07/2026 | 19,05% | 28,28% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 41,103000 | 30/07/2026 | 19,05% | 51,61% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 431,660000 | 30/07/2026 | 19,05% | 56,86% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 226,880492 | 29/07/2026 | 19,05% | 62,61% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 143,699473 | 29/07/2026 | 19,05% | 62,55% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 171,018428 | 30/07/2026 | 19,05% | 39,71% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,020000 | 30/07/2026 | 19,04% | 58,58% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 17,131405 | 30/07/2026 | 19,04% | 46,10% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 245,810000 | 30/07/2026 | 19,04% | 94,06% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 19,736842 | 30/07/2026 | 19,04% | 52,92% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 23,943398 | 30/07/2026 | 19,04% | 62,18% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 36,326400 | 30/07/2026 | 19,04% | 56,36% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,681288 | 30/06/2026 | 19,03% | 129,38% | ***** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,711427 | 30/07/2026 | 19,02% | 36,55% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 478,670000 | 30/07/2026 | 19,02% | 38,33% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,322761 | 30/07/2026 | 19,02% | 41,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.656,300105 | 30/07/2026 | 19,02% | 53,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,771697 | 30/07/2026 | 19,02% | 54,39% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 221,054482 | 29/07/2026 | 19,02% | 62,37% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,339923 | 30/07/2026 | 19,01% | 38,23% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,833217 | 30/07/2026 | 19,01% | 56,09% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,277100 | 30/07/2026 | 19,01% | 38,41% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,020000 | 30/07/2026 | 19,01% | 49,50% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,335657 | 30/07/2026 | 19,01% | 63,75% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,121003 | 30/07/2026 | 19,00% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 186,192227 | 30/07/2026 | 19,00% | 41,22% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 121,566748 | 30/07/2026 | 19,00% | 50,73% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,419310 | 30/07/2026 | 19,00% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 122,990000 | 30/07/2026 | 19,00% | 83,59% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 40,590000 | 30/07/2026 | 19,00% | 83,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,544839 | 30/07/2026 | 19,00% | 64,07% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 172,850000 | 30/07/2026 | 19,00% | 50,02% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 230,363541 | 30/07/2026 | 19,00% | 29,39% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,658418 | 30/07/2026 | 19,00% | 63,72% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 363,240000 | 30/07/2026 | 18,99% | 65,27% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,878965 | 30/07/2026 | 18,99% | 58,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,479610 | 30/07/2026 | 18,99% | 58,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 143,867898 | 30/07/2026 | 18,99% | 51,42% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 834,534303 | 30/07/2026 | 18,99% | 38,67% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 15,670000 | 30/07/2026 | 18,98% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,469317 | 29/07/2026 | 18,98% | 92,49% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 261,690000 | 30/07/2026 | 18,98% | 31,42% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 16,808993 | 30/07/2026 | 18,98% | 49,13% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 177,299407 | 30/07/2026 | 18,98% | 33,82% | ** |
