| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 373,520000 | 30/07/2026 | 18,27% | 34,08% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.983,880000 | 29/07/2026 | 18,27% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 149,481719 | 30/07/2026 | 18,27% | 55,54% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,874701 | 30/07/2026 | 18,26% | 20,42% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,946509 | 30/07/2026 | 18,26% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 18,046358 | 30/07/2026 | 18,26% | 36,93% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 113,820146 | 30/07/2026 | 18,25% | 21,68% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 138,421053 | 30/07/2026 | 18,25% | 36,56% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,279500 | 30/07/2026 | 18,25% | · | ND |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 354,200000 | 30/07/2026 | 18,25% | 20,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 17,732659 | 30/07/2026 | 18,25% | 53,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,046358 | 30/07/2026 | 18,25% | 78,85% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 25,034855 | 30/07/2026 | 18,25% | 46,07% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 294,100000 | 30/07/2026 | 18,25% | 53,42% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,972770 | 30/07/2026 | 18,25% | 34,85% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,824678 | 30/07/2026 | 18,25% | 61,93% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,703730 | 30/07/2026 | 18,24% | 35,45% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 297,751830 | 30/07/2026 | 18,24% | 79,94% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 97,579993 | 30/07/2026 | 18,24% | 85,00% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,953642 | 30/07/2026 | 18,24% | 29,54% | **** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.442,974275 | 30/07/2026 | 18,24% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,929244 | 30/07/2026 | 18,23% | 18,09% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.113,350000 | 30/07/2026 | 18,23% | 50,02% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 25,627396 | 30/07/2026 | 18,23% | 27,04% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 145,211746 | 30/07/2026 | 18,23% | 61,15% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 232,635700 | 30/07/2026 | 18,23% | 25,44% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 367,453817 | 30/07/2026 | 18,23% | 45,24% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 195,930638 | 30/07/2026 | 18,23% | 26,25% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 174,463901 | 30/07/2026 | 18,23% | 57,53% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 158,481797 | 30/07/2026 | 18,23% | 52,15% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,599163 | 30/07/2026 | 18,22% | 35,15% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,180000 | 30/07/2026 | 18,22% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 63,210000 | 30/07/2026 | 18,22% | 18,55% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 60,800000 | 30/07/2026 | 18,22% | 100,46% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 165,349575 | 30/07/2026 | 18,22% | 41,97% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,128181 | 30/07/2026 | 18,22% | 85,23% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,480000 | 30/07/2026 | 18,21% | 95,29% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,484577 | 30/07/2026 | 18,21% | 53,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 256,990000 | 30/07/2026 | 18,21% | 49,63% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,772046 | 30/07/2026 | 18,21% | 58,19% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 36,589404 | 30/07/2026 | 18,21% | 96,99% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,470199 | 30/07/2026 | 18,21% | 111,79% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 284,672360 | 30/07/2026 | 18,21% | 43,02% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 70,277100 | 30/07/2026 | 18,20% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,497638 | 30/07/2026 | 18,20% | 40,36% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,763800 | 30/07/2026 | 18,20% | 53,31% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 31,936215 | 30/07/2026 | 18,19% | 63,24% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 328,435900 | 29/07/2026 | 18,19% | 86,26% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,130000 | 30/07/2026 | 18,19% | 60,44% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 83,830000 | 30/07/2026 | 18,19% | 26,56% | * |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,155455 | 30/07/2026 | 18,19% | 60,71% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 67,572412 | 30/07/2026 | 18,19% | 60,70% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 282,536346 | 29/07/2026 | 18,19% | 57,83% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,408073 | 30/07/2026 | 18,18% | 53,52% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 173,850000 | 30/07/2026 | 18,18% | 49,74% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 861,791391 | 30/07/2026 | 18,18% | 60,75% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 239,948715 | 30/07/2026 | 18,18% | 51,20% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 249,303860 | 30/07/2026 | 18,18% | 51,95% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 144,665490 | 30/07/2026 | 18,17% | 40,72% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 40,406274 | 28/07/2026 | 18,17% | 47,59% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 352,570582 | 30/07/2026 | 18,17% | 79,37% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 35,617100 | 29/07/2026 | 18,17% | 84,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 22,246427 | 30/07/2026 | 18,17% | 57,72% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 207,380000 | 30/07/2026 | 18,17% | 80,33% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,795922 | 30/07/2026 | 18,17% | 40,30% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 24,093761 | 30/07/2026 | 18,16% | 56,04% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,257200 | 30/07/2026 | 18,16% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,597800 | 29/07/2026 | 18,15% | 56,38% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,447891 | 30/07/2026 | 18,15% | · | ND |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 50,646397 | 29/07/2026 | 18,15% | 88,26% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,660857 | 30/07/2026 | 18,14% | 50,60% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,584524 | 30/07/2026 | 18,14% | 59,48% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,808644 | 30/07/2026 | 18,14% | 41,91% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 15,824329 | 30/07/2026 | 18,13% | 54,87% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,389367 | 29/07/2026 | 18,13% | 83,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 19,222726 | 30/07/2026 | 18,13% | 52,70% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.813,890000 | 29/07/2026 | 18,13% | · | ND |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 9,966637 | 28/07/2026 | 18,12% | 30,55% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 363,353522 | 30/07/2026 | 18,12% | 69,34% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,560000 | 30/07/2026 | 18,11% | 93,93% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,127571 | 30/07/2026 | 18,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 55,707564 | 30/07/2026 | 18,11% | 52,72% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 13,036685 | 30/07/2026 | 18,10% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,019900 | 30/07/2026 | 18,10% | 54,37% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 62,418900 | 30/07/2026 | 18,10% | 54,43% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,695364 | 30/07/2026 | 18,10% | 33,02% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,047055 | 30/07/2026 | 18,10% | 28,40% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,330000 | 30/07/2026 | 18,10% | 28,04% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 249,470000 | 29/07/2026 | 18,10% | 75,84% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,949460 | 30/07/2026 | 18,09% | 48,37% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,034855 | 30/07/2026 | 18,09% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 16,059603 | 30/07/2026 | 18,09% | 16,63% | ** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.632,659463 | 30/07/2026 | 18,09% | 90,18% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,280000 | 30/07/2026 | 18,09% | 44,73% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,710000 | 30/07/2026 | 18,09% | 45,18% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 446,485301 | 30/07/2026 | 18,09% | 34,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 451,157320 | 30/07/2026 | 18,09% | 34,34% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 58,575719 | 30/07/2026 | 18,09% | 25,44% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 162,548330 | 29/07/2026 | 18,08% | 35,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,458696 | 30/07/2026 | 18,08% | 42,14% | * |
