| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 79,749041 | 30/07/2026 | 18,73% | 28,59% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,375400 | 29/07/2026 | 18,72% | 57,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 24,259324 | 30/07/2026 | 18,72% | 56,84% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,666511 | 30/07/2026 | 18,72% | 31,23% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,439613 | 30/07/2026 | 18,71% | 34,96% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 169,340949 | 29/07/2026 | 18,71% | 38,46% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,203468 | 30/07/2026 | 18,71% | 46,11% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,438480 | 30/07/2026 | 18,71% | 53,68% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 22,873462 | 29/07/2026 | 18,71% | 41,64% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 33,216900 | 30/07/2026 | 18,70% | 54,03% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 24,987016 | 30/07/2026 | 18,70% | 53,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 47,960962 | 30/07/2026 | 18,69% | 82,40% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,211921 | 30/07/2026 | 18,69% | 45,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 318,299014 | 30/07/2026 | 18,69% | 56,28% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 173,091613 | 30/07/2026 | 18,69% | 53,71% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 202,589865 | 30/07/2026 | 18,69% | 55,39% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,417000 | 30/07/2026 | 18,68% | 58,39% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 41,768800 | 30/07/2026 | 18,68% | 159,92% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 272,078049 | 30/07/2026 | 18,68% | 55,24% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 270,442663 | 30/07/2026 | 18,68% | 48,15% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 157,772743 | 30/07/2026 | 18,68% | 27,09% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 162,010700 | 30/07/2026 | 18,67% | 45,83% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,241199 | 30/07/2026 | 18,67% | 32,43% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 39,636300 | 29/07/2026 | 18,66% | 15,75% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,320756 | 30/07/2026 | 18,66% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,236356 | 30/07/2026 | 18,66% | 41,08% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,202021 | 29/07/2026 | 18,66% | 88,48% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,453294 | 30/07/2026 | 18,66% | 63,02% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 40,270000 | 30/07/2026 | 18,65% | 69,70% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,899617 | 30/07/2026 | 18,65% | 59,57% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 14,843800 | 30/07/2026 | 18,65% | 58,18% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 28,215406 | 30/07/2026 | 18,65% | 48,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 322,769258 | 30/07/2026 | 18,65% | 56,68% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,611624 | 30/07/2026 | 18,65% | 34,26% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,093193 | 30/07/2026 | 18,64% | 39,60% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 36,832410 | 30/07/2026 | 18,64% | 75,86% | **** |
| LAZARD DIVIDEND C | RV EURO | 585,110000 | 29/07/2026 | 18,64% | 64,69% | ***** |
| LAZARD DIVIDEND D | RV EURO | 309,420000 | 29/07/2026 | 18,64% | 49,88% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,557911 | 30/07/2026 | 18,64% | 25,55% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,789610 | 30/07/2026 | 18,63% | 37,06% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 670,260000 | 30/07/2026 | 18,63% | 53,96% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 32,266200 | 30/07/2026 | 18,63% | 53,57% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 14,080000 | 30/07/2026 | 18,62% | 45,91% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,894768 | 30/07/2026 | 18,62% | 50,67% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,012112 | 30/07/2026 | 18,61% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,273876 | 30/07/2026 | 18,61% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 15,680000 | 30/07/2026 | 18,61% | 45,19% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 162,003660 | 30/07/2026 | 18,61% | 45,83% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 26,472200 | 30/07/2026 | 18,61% | 65,66% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 31,560000 | 30/07/2026 | 18,60% | 67,43% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 64,046206 | 30/07/2026 | 18,60% | 54,57% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 650,660000 | 30/07/2026 | 18,60% | 81,96% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 71,261764 | 30/07/2026 | 18,60% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,300000 | 30/07/2026 | 18,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,449817 | 30/07/2026 | 18,59% | 61,69% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 14,295486 | 30/07/2026 | 18,59% | 62,53% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 206,944929 | 30/07/2026 | 18,58% | 20,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 11,998954 | 30/07/2026 | 18,58% | 42,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 19,214840 | 30/07/2026 | 18,58% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.567,420000 | 29/07/2026 | 18,58% | 42,62% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,480000 | 30/07/2026 | 18,58% | 66,54% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,598145 | 30/07/2026 | 18,58% | 80,36% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,256884 | 30/07/2026 | 18,57% | 54,29% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 95,571715 | 30/07/2026 | 18,57% | 76,48% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,370000 | 30/07/2026 | 18,57% | 79,08% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 153,761271 | 30/07/2026 | 18,57% | 57,55% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 178,473071 | 30/07/2026 | 18,57% | 46,82% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 199,573186 | 30/07/2026 | 18,57% | 52,19% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,300000 | 30/07/2026 | 18,56% | 54,10% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,410557 | 24/07/2026 | 18,56% | 26,51% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,736842 | 30/07/2026 | 18,56% | 40,01% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,471070 | 30/07/2026 | 18,56% | 59,65% | **** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 917,664900 | 30/07/2026 | 18,56% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,080000 | 30/07/2026 | 18,55% | 27,86% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 27,997560 | 30/07/2026 | 18,55% | 25,41% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 113,694335 | 30/07/2026 | 18,55% | 37,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 212,765551 | 30/07/2026 | 18,55% | 28,88% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,628616 | 30/07/2026 | 18,54% | 40,31% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 119,424255 | 30/07/2026 | 18,54% | 26,63% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 524,163820 | 30/07/2026 | 18,54% | 30,16% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 34,433113 | 30/07/2026 | 18,53% | 65,52% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,201028 | 30/07/2026 | 18,53% | 101,11% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 221,650000 | 30/07/2026 | 18,52% | 81,28% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,145173 | 30/07/2026 | 18,52% | 62,04% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 13,544266 | 30/07/2026 | 18,52% | 58,55% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 580,548275 | 30/07/2026 | 18,52% | 33,38% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,280760 | 30/07/2026 | 18,52% | 33,49% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 35,220000 | 30/07/2026 | 18,51% | 28,73% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,462182 | 30/07/2026 | 18,51% | 36,43% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 34,428372 | 30/07/2026 | 18,49% | 65,45% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 127,950300 | 30/07/2026 | 18,49% | 96,93% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 24,220000 | 30/07/2026 | 18,49% | 74,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.669,600000 | 30/07/2026 | 18,49% | 51,57% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 143,520000 | 30/07/2026 | 18,49% | 50,05% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,465000 | 30/07/2026 | 18,49% | 59,66% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,197194 | 30/07/2026 | 18,49% | 59,17% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 348,629923 | 30/07/2026 | 18,49% | 61,42% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 233,962966 | 30/07/2026 | 18,49% | 48,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,350000 | 30/07/2026 | 18,48% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 14,414517 | 30/07/2026 | 18,48% | 44,97% | *** |
