| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 202,720000 | 30/07/2026 | 17,42% | 47,35% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,730000 | 30/07/2026 | 17,42% | 48,13% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 337,390000 | 30/07/2026 | 17,42% | 73,87% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 150,871384 | 30/07/2026 | 17,41% | 17,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 113,872429 | 30/07/2026 | 17,41% | 45,41% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 168,956518 | 30/07/2026 | 17,41% | 35,29% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,706169 | 30/07/2026 | 17,41% | 52,09% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 179,290000 | 30/07/2026 | 17,41% | 56,93% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 107,750000 | 30/07/2026 | 17,41% | 41,05% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,333914 | 30/07/2026 | 17,40% | 28,98% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 161,441788 | 30/07/2026 | 17,40% | 43,43% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,890000 | 30/07/2026 | 17,40% | 41,03% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,410000 | 30/07/2026 | 17,40% | 40,18% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,076682 | 30/07/2026 | 17,39% | 66,65% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 156,273963 | 30/07/2026 | 17,39% | 52,40% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 276,341931 | 30/07/2026 | 17,39% | 52,39% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 116,396599 | 30/07/2026 | 17,39% | 43,40% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,705821 | 30/07/2026 | 17,39% | 37,92% | ** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.626,850000 | 30/07/2026 | 17,39% | 89,53% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 497,769258 | 30/07/2026 | 17,39% | 42,72% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,430000 | 30/07/2026 | 17,39% | 41,01% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 32,101300 | 30/07/2026 | 17,38% | 58,29% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,944640 | 30/07/2026 | 17,38% | 33,55% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,108749 | 30/07/2026 | 17,38% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,089927 | 30/07/2026 | 17,37% | 27,92% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,791914 | 30/07/2026 | 17,37% | 52,36% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 154,561450 | 28/07/2026 | 17,37% | 6,79% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,196000 | 30/07/2026 | 17,37% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,332433 | 30/07/2026 | 17,37% | 34,56% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 604,001700 | 30/07/2026 | 17,36% | 92,31% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 137,467910 | 30/07/2026 | 17,36% | 49,35% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 75,640000 | 30/07/2026 | 17,36% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,996863 | 30/07/2026 | 17,36% | · | ND |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 203,754211 | 30/07/2026 | 17,36% | 71,29% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 79,191356 | 30/07/2026 | 17,35% | 59,11% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,098989 | 30/07/2026 | 17,35% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 175,880000 | 30/07/2026 | 17,35% | · | ND |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,860927 | 30/07/2026 | 17,34% | 39,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 54,070000 | 30/07/2026 | 17,34% | 51,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,872429 | 30/07/2026 | 17,34% | 37,85% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,185400 | 30/07/2026 | 17,34% | · | ND |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,768579 | 29/07/2026 | 17,34% | 53,14% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.535,929448 | 30/07/2026 | 17,33% | 58,58% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,027884 | 30/07/2026 | 17,33% | 54,05% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,940500 | 30/07/2026 | 17,32% | 76,43% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 155,813700 | 30/07/2026 | 17,32% | 51,61% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 21,924015 | 30/07/2026 | 17,31% | 30,34% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,092100 | 29/07/2026 | 17,31% | 57,81% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,756361 | 30/07/2026 | 17,31% | 42,65% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,898000 | 30/07/2026 | 17,31% | -98,57% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 166,575600 | 29/07/2026 | 17,31% | 34,07% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,299828 | 30/07/2026 | 17,30% | 58,42% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,074841 | 30/07/2026 | 17,30% | 60,48% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,339864 | 30/07/2026 | 17,30% | 47,75% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 474,599163 | 30/07/2026 | 17,29% | 37,41% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 12,890000 | 30/07/2026 | 17,29% | 54,89% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 147,530000 | 30/07/2026 | 17,29% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,223074 | 30/07/2026 | 17,29% | 31,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 42.933,189807 | 29/07/2026 | 17,29% | 63,52% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,005838 | 30/07/2026 | 17,29% | 45,84% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,790000 | 30/07/2026 | 17,28% | 48,62% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 86,590000 | 30/07/2026 | 17,28% | 34,29% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,017800 | 30/07/2026 | 17,28% | 89,79% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,388322 | 30/07/2026 | 17,27% | 32,28% | * |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 152,746079 | 30/07/2026 | 17,27% | 135,05% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,814499 | 29/07/2026 | 17,27% | 10,80% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,383060 | 30/07/2026 | 17,27% | 60,07% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 21,767166 | 30/07/2026 | 17,27% | 32,11% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,889901 | 30/07/2026 | 17,26% | 44,13% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,833693 | 30/07/2026 | 17,26% | 66,48% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 31,040000 | 29/07/2026 | 17,26% | 36,50% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 173,406326 | 30/07/2026 | 17,26% | 65,73% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,500000 | 30/07/2026 | 17,26% | 39,27% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 19,998257 | 30/07/2026 | 17,26% | 32,00% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,152530 | 30/07/2026 | 17,25% | 83,18% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,331980 | 30/07/2026 | 17,25% | 58,55% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,486800 | 30/07/2026 | 17,25% | -98,76% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,843674 | 30/07/2026 | 17,25% | 53,43% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,087300 | 30/07/2026 | 17,25% | 128,28% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 247,615023 | 30/07/2026 | 17,25% | 53,26% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,708958 | 30/07/2026 | 17,25% | 24,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,692227 | 30/07/2026 | 17,25% | 31,67% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 22,690833 | 30/07/2026 | 17,25% | 31,83% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,246800 | 29/07/2026 | 17,25% | 91,59% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,314928 | 30/07/2026 | 17,24% | 43,95% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 200,261573 | 30/07/2026 | 17,24% | 26,90% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 136,880360 | 29/07/2026 | 17,24% | 33,78% | * |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 91,627100 | 30/07/2026 | 17,24% | 116,34% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,000000 | 30/07/2026 | 17,23% | 58,95% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 179,170000 | 29/07/2026 | 17,23% | 57,00% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,256187 | 30/07/2026 | 17,23% | 44,40% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 638,070000 | 30/07/2026 | 17,23% | 93,40% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,096026 | 30/07/2026 | 17,23% | 53,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 10,885886 | 30/07/2026 | 17,22% | 71,91% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,840000 | 30/07/2026 | 17,22% | 86,67% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 13,000000 | 30/07/2026 | 17,22% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 378,125200 | 29/07/2026 | 17,22% | 209,33% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 196,120512 | 30/07/2026 | 17,22% | 64,46% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,935169 | 30/07/2026 | 17,22% | 65,46% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 109,850000 | 30/07/2026 | 17,21% | 39,19% | ** |
