| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 241,240000 | 30/07/2026 | 18,98% | 85,06% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,651359 | 30/07/2026 | 18,98% | 56,80% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,300453 | 30/07/2026 | 18,98% | 63,80% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 234,340949 | 29/07/2026 | 18,98% | 62,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 55,136207 | 30/07/2026 | 18,97% | 62,34% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 266,512722 | 30/07/2026 | 18,97% | 37,84% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 678,446327 | 30/07/2026 | 18,97% | 29,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 845,141039 | 30/07/2026 | 18,97% | 31,23% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 24,956431 | 30/07/2026 | 18,96% | 67,44% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 108,160000 | 30/07/2026 | 18,96% | 83,32% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 45,050192 | 30/07/2026 | 18,96% | 25,95% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 404,487626 | 30/07/2026 | 18,96% | 53,97% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,465319 | 30/07/2026 | 18,96% | 63,79% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 189,349736 | 29/07/2026 | 18,96% | 61,98% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 245,468353 | 30/07/2026 | 18,96% | 38,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 252,348174 | 30/07/2026 | 18,96% | 38,51% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,051586 | 30/07/2026 | 18,95% | 21,71% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 161,114151 | 30/07/2026 | 18,95% | 40,86% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 41,097624 | 30/07/2026 | 18,95% | 51,67% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 184,166957 | 30/07/2026 | 18,95% | 25,48% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 24,104827 | 30/07/2026 | 18,95% | 65,67% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 12,774486 | 30/07/2026 | 18,94% | 45,30% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 15,890000 | 30/07/2026 | 18,94% | 48,50% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 156,260892 | 30/07/2026 | 18,94% | 66,31% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 292,639953 | 30/07/2026 | 18,94% | 38,89% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,933617 | 30/07/2026 | 18,92% | 58,50% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 72,028581 | 30/07/2026 | 18,92% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.814,214664 | 30/07/2026 | 18,91% | 45,31% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 14,421401 | 30/07/2026 | 18,91% | 31,22% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 39,499826 | 30/07/2026 | 18,91% | 53,24% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 45,265075 | 30/07/2026 | 18,91% | 56,33% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,341265 | 30/07/2026 | 18,90% | 79,02% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 61,502266 | 30/07/2026 | 18,90% | 79,09% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 30,882712 | 30/07/2026 | 18,90% | 55,87% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,888951 | 30/07/2026 | 18,90% | 73,39% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,161467 | 30/07/2026 | 18,90% | 62,06% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,551586 | 30/07/2026 | 18,90% | 51,56% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,512287 | 30/07/2026 | 18,90% | 40,03% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,396152 | 30/07/2026 | 18,90% | 48,85% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 397,063960 | 30/07/2026 | 18,90% | 64,36% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 231,623736 | 30/07/2026 | 18,90% | 51,69% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 25,773286 | 29/07/2026 | 18,90% | 53,14% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,961737 | 30/07/2026 | 18,89% | 7,20% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 11,730000 | 30/07/2026 | 18,88% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 512,980000 | 30/07/2026 | 18,88% | 56,02% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 222,080200 | 29/07/2026 | 18,88% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,113200 | 30/07/2026 | 18,88% | 49,75% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 162,000000 | 29/07/2026 | 18,87% | 62,31% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,592541 | 30/07/2026 | 18,86% | 48,54% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,910422 | 30/07/2026 | 18,86% | 20,41% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 36,298786 | 30/07/2026 | 18,86% | 58,25% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 159,172883 | 30/07/2026 | 18,85% | 40,17% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 314,020565 | 30/07/2026 | 18,85% | 49,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 289,700000 | 30/07/2026 | 18,85% | 69,67% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,313181 | 29/07/2026 | 18,84% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 24,102000 | 30/07/2026 | 18,84% | 62,07% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 226,765685 | 30/07/2026 | 18,84% | 28,49% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 154,649007 | 30/07/2026 | 18,84% | 18,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 162,616800 | 30/07/2026 | 18,84% | 51,20% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,180000 | 30/07/2026 | 18,83% | 77,32% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,280847 | 30/07/2026 | 18,83% | 57,07% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,100471 | 30/07/2026 | 18,83% | 39,61% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 393,682800 | 30/07/2026 | 18,83% | 64,36% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 304,431599 | 29/07/2026 | 18,83% | 61,92% | **** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 192,609533 | 30/07/2026 | 18,83% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 147,878079 | 30/07/2026 | 18,83% | 51,17% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 188,853656 | 30/07/2026 | 18,82% | 56,18% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,830000 | 30/07/2026 | 18,81% | 29,62% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 153,636633 | 30/07/2026 | 18,81% | 64,96% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 19,270000 | 30/07/2026 | 18,80% | 45,87% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 270,980000 | 30/07/2026 | 18,80% | 23,91% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 189,920000 | 30/07/2026 | 18,80% | 54,63% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 216,024747 | 30/07/2026 | 18,80% | 53,89% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,498161 | 30/07/2026 | 18,80% | 29,22% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 210,779017 | 30/07/2026 | 18,80% | 48,90% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 158,008017 | 30/07/2026 | 18,80% | 27,12% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 185,228482 | 30/07/2026 | 18,80% | 56,00% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 190,060000 | 30/07/2026 | 18,79% | 54,73% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 71,706169 | 30/07/2026 | 18,79% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 18,780000 | 30/07/2026 | 18,79% | 65,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 33,504705 | 30/07/2026 | 18,79% | 61,86% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 103,646925 | 30/07/2026 | 18,79% | 28,74% | * |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 230,220000 | 30/07/2026 | 18,78% | 48,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 11,594417 | 30/07/2026 | 18,78% | 60,40% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,170257 | 30/07/2026 | 18,78% | 29,21% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 22,548188 | 30/07/2026 | 18,78% | 63,28% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,343151 | 30/07/2026 | 18,77% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,277100 | 30/07/2026 | 18,77% | 41,03% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 205,073400 | 30/07/2026 | 18,77% | 28,84% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 25,689526 | 30/07/2026 | 18,77% | 54,03% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 40,955037 | 30/07/2026 | 18,76% | 20,79% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,154400 | 28/07/2026 | 18,76% | 50,40% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,391338 | 30/07/2026 | 18,76% | 46,62% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 98,857006 | 30/07/2026 | 18,76% | 37,72% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 373,240000 | 30/07/2026 | 18,75% | 23,56% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 23,082956 | 30/07/2026 | 18,75% | 54,21% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,140641 | 30/07/2026 | 18,75% | 53,71% | ***** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,276054 | 30/07/2026 | 18,74% | 32,85% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 71,584176 | 30/07/2026 | 18,73% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,021233 | 30/07/2026 | 18,73% | 56,26% | ***** |
