| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 200,451585 | 04/08/2026 | 25,34% | 69,11% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 230,038000 | 04/08/2026 | 25,33% | 78,98% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 71,793313 | 04/08/2026 | 25,33% | 69,40% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,467117 | 04/08/2026 | 25,33% | · | ND |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,543639 | 04/08/2026 | 25,33% | 98,13% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,253148 | 04/08/2026 | 25,33% | 75,33% | **** |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,630000 | 04/08/2026 | 25,32% | · | ND |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,640000 | 04/08/2026 | 25,32% | 110,44% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 390,660000 | 04/08/2026 | 25,32% | 118,34% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 168,067738 | 04/08/2026 | 25,32% | 63,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,345202 | 04/08/2026 | 25,32% | 74,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,157153 | 04/08/2026 | 25,32% | 75,97% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 176,930000 | 04/08/2026 | 25,32% | 56,78% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 443,140000 | 04/08/2026 | 25,32% | 72,12% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,790447 | 04/08/2026 | 25,32% | 75,57% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 71,900000 | 04/08/2026 | 25,31% | 69,38% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 249,290000 | 04/08/2026 | 25,31% | 72,48% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 13,183246 | 04/08/2026 | 25,31% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 27,931184 | 04/08/2026 | 25,31% | 54,81% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,665232 | 04/08/2026 | 25,30% | 68,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.768,198003 | 04/08/2026 | 25,29% | 61,16% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 365,312533 | 04/08/2026 | 25,29% | 64,11% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 190,140000 | 04/08/2026 | 25,29% | 64,40% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 266,360000 | 04/08/2026 | 25,29% | 71,22% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 33,851498 | 04/08/2026 | 25,28% | 76,78% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,376465 | 04/08/2026 | 25,28% | 60,89% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 236,210000 | 04/08/2026 | 25,28% | 64,41% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 338,210000 | 04/08/2026 | 25,28% | 72,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,683891 | 04/08/2026 | 25,28% | · | ND |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,143556 | 04/08/2026 | 25,28% | 80,26% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,196266 | 04/08/2026 | 25,28% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 234,155357 | 04/08/2026 | 25,27% | 35,55% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 234,443074 | 04/08/2026 | 25,27% | 114,64% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,000000 | 04/08/2026 | 25,27% | 64,60% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 390,712375 | 04/08/2026 | 25,27% | 51,38% | *** |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 53,087277 | 04/08/2026 | 25,26% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,278767 | 04/08/2026 | 25,26% | 79,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,769431 | 04/08/2026 | 25,26% | 65,52% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 26,167984 | 04/08/2026 | 25,26% | 47,61% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,304800 | 04/08/2026 | 25,26% | 125,98% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 226,700999 | 04/08/2026 | 25,25% | 101,01% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 199,377400 | 03/08/2026 | 25,25% | 151,13% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 179,819044 | 04/08/2026 | 25,25% | 31,79% | **** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 12,825011 | 04/08/2026 | 25,25% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 40,280000 | 04/08/2026 | 25,25% | 111,44% | **** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,479149 | 31/07/2026 | 25,25% | · | ND |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,732100 | 03/08/2026 | 25,24% | 224,46% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.298,050000 | 04/08/2026 | 25,24% | 61,32% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,009640 | 04/08/2026 | 25,23% | 104,84% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 71,696307 | 04/08/2026 | 25,22% | 69,45% | **** |
