| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 128,940000 | 30/07/2026 | 18,08% | 33,22% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.666,251307 | 30/07/2026 | 18,07% | 50,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,164169 | 30/07/2026 | 18,07% | 77,45% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 638,949500 | 30/07/2026 | 18,07% | 5,81% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,453817 | 30/07/2026 | 18,07% | 48,97% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,194841 | 30/07/2026 | 18,07% | 30,92% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,210600 | 30/07/2026 | 18,06% | · | ND |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 202,405019 | 30/07/2026 | 18,06% | 46,99% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,463621 | 30/07/2026 | 18,06% | 27,82% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,270000 | 30/07/2026 | 18,06% | 45,07% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 259,630000 | 30/07/2026 | 18,05% | 19,07% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,750553 | 29/07/2026 | 18,05% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,980000 | 29/07/2026 | 18,05% | 39,48% | **** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 634,866500 | 30/07/2026 | 18,05% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 179,180000 | 29/07/2026 | 18,04% | 62,36% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 63,169833 | 30/07/2026 | 18,04% | 96,93% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 502,984141 | 30/07/2026 | 18,04% | 30,61% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 448,502963 | 30/07/2026 | 18,04% | 27,48% | ** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 525,375044 | 30/07/2026 | 18,04% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 189,280000 | 29/07/2026 | 18,03% | 62,29% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 255,764499 | 29/07/2026 | 18,03% | 76,74% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 90,580342 | 30/07/2026 | 18,02% | 51,43% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 14,670000 | 30/07/2026 | 18,02% | 41,60% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,230000 | 30/07/2026 | 18,02% | 59,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 19,969970 | 30/07/2026 | 18,02% | 57,29% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,505925 | 30/07/2026 | 18,02% | 59,58% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 120,937876 | 30/07/2026 | 18,02% | 31,30% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,148730 | 30/07/2026 | 18,02% | 52,51% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 343,950000 | 30/07/2026 | 18,01% | 80,73% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 13,604970 | 30/07/2026 | 18,01% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 16,918563 | 30/07/2026 | 18,01% | 57,50% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 114,916088 | 30/07/2026 | 18,01% | · | ND |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 59,646567 | 30/07/2026 | 18,01% | 54,23% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,253400 | 30/07/2026 | 18,01% | 59,98% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,673935 | 30/07/2026 | 18,01% | 43,31% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 69,762984 | 30/07/2026 | 18,00% | · | ND |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,344632 | 30/07/2026 | 18,00% | 54,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 41,242855 | 30/07/2026 | 18,00% | 57,59% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 201,446497 | 30/07/2026 | 18,00% | 46,63% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 86,899529 | 30/07/2026 | 18,00% | 32,99% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,141320 | 30/07/2026 | 18,00% | 50,75% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,250000 | 30/07/2026 | 18,00% | 44,65% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 399,650000 | 30/07/2026 | 17,99% | 21,96% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,233531 | 30/07/2026 | 17,99% | 32,21% | * |
| LAZARD DIVIDEND RC | RV EURO | 392,790000 | 29/07/2026 | 17,99% | 59,65% | **** |
| LAZARD DIVIDEND RD | RV EURO | 294,660000 | 29/07/2026 | 17,99% | 47,34% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 44,416800 | 30/07/2026 | 17,99% | 59,79% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,056030 | 30/07/2026 | 17,99% | 59,37% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 598,074242 | 30/07/2026 | 17,99% | 46,56% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 331,186825 | 30/07/2026 | 17,99% | 46,55% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,287431 | 29/07/2026 | 17,99% | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 132,430000 | 30/07/2026 | 17,98% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 500,044200 | 30/07/2026 | 17,98% | 30,61% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,580000 | 30/07/2026 | 17,98% | 44,62% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.411.111,798536 | 30/07/2026 | 17,98% | 41,77% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 232,118655 | 30/07/2026 | 17,98% | 32,70% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,862543 | 28/07/2026 | 17,97% | 47,35% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,790000 | 30/07/2026 | 17,97% | 58,99% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.788,400000 | 30/07/2026 | 17,97% | 66,91% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 213,129044 | 30/07/2026 | 17,97% | 47,13% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,234054 | 30/07/2026 | 17,97% | 58,19% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 34,071341 | 30/07/2026 | 17,97% | 71,19% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,933078 | 30/07/2026 | 17,96% | 30,84% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 142,253835 | 30/07/2026 | 17,96% | 55,72% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 34,240000 | 30/07/2026 | 17,95% | 64,77% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,831300 | 30/07/2026 | 17,95% | 49,07% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,561562 | 30/07/2026 | 17,95% | 77,87% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 46,682198 | 29/07/2026 | 17,95% | 83,65% | ***** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 178,012025 | 30/07/2026 | 17,95% | 23,57% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 144,690000 | 30/07/2026 | 17,94% | 46,49% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 11,101429 | 30/07/2026 | 17,94% | · | ND |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 161,020000 | 30/07/2026 | 17,94% | 49,01% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 175,984400 | 30/07/2026 | 17,94% | 45,27% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 42,062565 | 30/07/2026 | 17,93% | 50,99% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 184,600000 | 30/07/2026 | 17,93% | 60,52% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.087,080000 | 30/07/2026 | 17,92% | 21,59% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 150,280673 | 30/07/2026 | 17,92% | 45,81% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,116678 | 30/07/2026 | 17,91% | 70,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,095329 | 30/07/2026 | 17,91% | 67,09% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.161,730000 | 30/07/2026 | 17,91% | 79,92% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 92,634193 | 30/07/2026 | 17,91% | 57,06% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.170,650000 | 30/07/2026 | 17,90% | 98,56% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 325,165563 | 30/07/2026 | 17,90% | 64,58% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 436,563262 | 30/07/2026 | 17,90% | 45,98% | **** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.033,446305 | 30/07/2026 | 17,90% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,420930 | 30/07/2026 | 17,89% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,168100 | 30/07/2026 | 17,89% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,654845 | 30/07/2026 | 17,88% | 93,60% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 35,935866 | 30/07/2026 | 17,88% | 94,23% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,790000 | 30/07/2026 | 17,88% | 61,92% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 25,755235 | 30/07/2026 | 17,88% | 59,47% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 173,093674 | 30/07/2026 | 17,88% | 23,20% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,390000 | 30/07/2026 | 17,87% | 37,25% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 234,499171 | 30/07/2026 | 17,87% | 75,19% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,072701 | 30/07/2026 | 17,87% | 58,18% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 111,017800 | 29/07/2026 | 17,86% | 87,59% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,072890 | 30/07/2026 | 17,85% | 36,76% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 231,840000 | 30/07/2026 | 17,85% | 31,94% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,288515 | 30/07/2026 | 17,85% | 52,35% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 25,679869 | 30/07/2026 | 17,85% | 59,28% | *** |
