| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,680000 | 30/07/2026 | 14,32% | 36,41% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 24,523129 | 30/07/2026 | 14,32% | 43,09% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,410000 | 30/07/2026 | 14,32% | 32,90% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 108,087033 | 30/07/2026 | 14,31% | 34,34% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 107,976821 | 30/07/2026 | 14,31% | 34,58% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,536772 | 30/07/2026 | 14,31% | 42,43% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,458348 | 30/07/2026 | 14,31% | 36,59% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,269083 | 30/07/2026 | 14,31% | 31,86% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.351,282953 | 29/07/2026 | 14,31% | 30,15% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 156,641513 | 30/07/2026 | 14,31% | 48,55% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 314,550000 | 30/07/2026 | 14,31% | 41,14% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 141,079593 | 30/07/2026 | 14,31% | 52,52% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,190000 | 30/07/2026 | 14,30% | 36,88% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,460000 | 30/07/2026 | 14,30% | 44,33% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 218,667446 | 28/07/2026 | 14,30% | 14,44% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,039400 | 30/07/2026 | 14,30% | 58,27% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 238,290000 | 30/07/2026 | 14,29% | 45,41% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 155,550000 | 30/07/2026 | 14,29% | 31,18% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,133300 | 30/07/2026 | 14,29% | -98,79% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 15,037660 | 21/07/2026 | 14,29% | 26,58% | *** |
