| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,010000 | 04/08/2026 | 25,07% | 97,81% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 222,730000 | 04/08/2026 | 25,07% | 35,23% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,367344 | 04/08/2026 | 25,06% | 38,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 72,661746 | 04/08/2026 | 25,06% | 65,11% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 247,016934 | 04/08/2026 | 25,06% | 41,12% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,944203 | 04/08/2026 | 25,06% | 79,45% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,140599 | 04/08/2026 | 25,06% | 80,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,584889 | 04/08/2026 | 25,04% | 69,97% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 170,395137 | 04/08/2026 | 25,03% | 59,66% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 162,577247 | 04/08/2026 | 25,03% | 99,71% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,270083 | 04/08/2026 | 25,02% | 73,22% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 132,690000 | 04/08/2026 | 25,01% | 65,76% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 44,465480 | 04/08/2026 | 25,00% | 121,34% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,200000 | 04/08/2026 | 25,00% | 65,21% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,519323 | 04/08/2026 | 24,99% | 36,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,561876 | 04/08/2026 | 24,99% | 69,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,764221 | 04/08/2026 | 24,99% | 65,06% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,903170 | 04/08/2026 | 24,99% | 47,52% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.651,010000 | 04/08/2026 | 24,98% | 83,92% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,510000 | 31/07/2026 | 24,98% | 44,67% | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,394664 | 04/08/2026 | 24,98% | 87,74% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,349000 | 04/08/2026 | 24,98% | 75,13% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 15,874076 | 04/08/2026 | 24,97% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,114375 | 04/08/2026 | 24,97% | · | ND |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 346,650000 | 04/08/2026 | 24,97% | 60,31% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,370000 | 04/08/2026 | 24,95% | 61,74% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 224,280000 | 04/08/2026 | 24,95% | 62,29% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,999387 | 04/08/2026 | 24,94% | 43,17% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,492835 | 04/08/2026 | 24,94% | 34,48% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 211,874146 | 04/08/2026 | 24,94% | 77,63% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,712614 | 03/08/2026 | 24,93% | 47,42% | ** |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 133,540000 | 04/08/2026 | 24,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,240000 | 04/08/2026 | 24,93% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,809246 | 04/08/2026 | 24,93% | 97,71% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,807642 | 04/08/2026 | 24,93% | 47,13% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 171,820000 | 04/08/2026 | 24,92% | 61,94% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | RVI EMERGENTES | 15,128565 | 03/08/2026 | 24,92% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI EMERGENTES | 15,128565 | 03/08/2026 | 24,92% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,976552 | 04/08/2026 | 24,91% | 43,84% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,976552 | 04/08/2026 | 24,91% | 43,73% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 155,275727 | 04/08/2026 | 24,91% | 39,83% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,646548 | 04/08/2026 | 24,91% | 58,46% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,940821 | 04/08/2026 | 24,91% | 79,26% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,832393 | 04/08/2026 | 24,89% | 83,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,943118 | 04/08/2026 | 24,89% | 84,72% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,860000 | 31/07/2026 | 24,88% | 93,07% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,190000 | 31/07/2026 | 24,88% | 91,38% | **** |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 133,410000 | 04/08/2026 | 24,88% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 20,236107 | 04/08/2026 | 24,88% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 15,110360 | 03/08/2026 | 24,88% | · | ND |
