| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 111,587899 | 30/07/2026 | 15,39% | 28,82% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,107189 | 30/07/2026 | 15,38% | 102,60% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 200,531544 | 30/07/2026 | 15,38% | 46,91% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,456070 | 29/07/2026 | 15,38% | 57,34% | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,356530 | 30/07/2026 | 15,38% | 26,19% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,328300 | 30/07/2026 | 15,38% | 78,22% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,758104 | 30/07/2026 | 15,38% | 37,88% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 411,783235 | 30/07/2026 | 15,38% | 57,27% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 48,848626 | 30/07/2026 | 15,38% | 40,78% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 522,965409 | 30/07/2026 | 15,38% | 38,90% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 27,772046 | 30/07/2026 | 15,38% | 51,85% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,452500 | 30/07/2026 | 15,37% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 362,795310 | 30/07/2026 | 15,37% | 28,13% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 15,840000 | 30/07/2026 | 15,37% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,340000 | 30/07/2026 | 15,37% | 55,70% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,935953 | 30/07/2026 | 15,37% | 45,49% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 151,390000 | 30/07/2026 | 15,37% | 39,09% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 438,602300 | 30/07/2026 | 15,37% | 78,09% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 196,753664 | 29/07/2026 | 15,37% | 59,39% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,140000 | 30/07/2026 | 15,37% | 72,44% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 155,685800 | 30/07/2026 | 15,37% | 53,19% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 389,470000 | 30/07/2026 | 15,37% | 35,64% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 298,902056 | 30/07/2026 | 15,37% | 33,64% | * |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.839,360840 | 30/07/2026 | 15,37% | 53,10% | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,365327 | 29/07/2026 | 15,36% | 56,64% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,813414 | 29/07/2026 | 15,36% | 52,84% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,362480 | 30/07/2026 | 15,36% | 46,69% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 161,360000 | 30/07/2026 | 15,36% | 46,88% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 224,346462 | 30/07/2026 | 15,36% | 45,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 30,446148 | 30/07/2026 | 15,36% | 46,00% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 120,956257 | 30/07/2026 | 15,36% | 36,39% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 179,895783 | 30/07/2026 | 15,36% | 53,13% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 80,629139 | 30/07/2026 | 15,35% | 35,53% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 278,880000 | 30/07/2026 | 15,35% | 38,80% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 20,320669 | 30/07/2026 | 15,35% | 85,51% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,534319 | 29/07/2026 | 15,35% | · | ND |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 90,353782 | 30/07/2026 | 15,35% | 58,99% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,358923 | 30/07/2026 | 15,35% | 48,98% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 160,930000 | 30/07/2026 | 15,35% | 46,70% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 42,497386 | 30/07/2026 | 15,35% | 45,31% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 161,212281 | 28/07/2026 | 15,35% | 41,86% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 219,724730 | 30/07/2026 | 15,35% | 62,58% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 271,280000 | 30/07/2026 | 15,35% | 44,52% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,217149 | 30/07/2026 | 15,34% | 27,56% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.564,580000 | 30/07/2026 | 15,34% | 32,21% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 20,329383 | 30/07/2026 | 15,34% | 85,44% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 14,004880 | 30/07/2026 | 15,34% | 25,99% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 141,626002 | 30/07/2026 | 15,34% | 52,95% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 191,321018 | 30/07/2026 | 15,34% | 52,94% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 154,180000 | 30/07/2026 | 15,34% | 42,21% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 252,422447 | 30/07/2026 | 15,34% | 41,96% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,900900 | 30/07/2026 | 15,34% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.423,410000 | 29/07/2026 | 15,34% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 131,905022 | 30/07/2026 | 15,34% | 39,31% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.054,778788 | 29/07/2026 | 15,34% | 41,55% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 62,787131 | 30/07/2026 | 15,34% | 48,99% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 65,417044 | 30/07/2026 | 15,34% | 48,98% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,052600 | 30/07/2026 | 15,33% | 53,46% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 64,446139 | 29/07/2026 | 15,33% | 39,27% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,909800 | 30/07/2026 | 15,33% | 75,95% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 37,776100 | 30/07/2026 | 15,33% | 59,65% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 58,920000 | 30/07/2026 | 15,33% | 58,69% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 259,450000 | 30/07/2026 | 15,33% | 41,53% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 83,335483 | 30/07/2026 | 15,33% | 53,95% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.796,020652 | 30/07/2026 | 15,33% | 52,63% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.355,646567 | 30/07/2026 | 15,32% | 43,10% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,250000 | 30/07/2026 | 15,32% | 32,10% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 54,413972 | 29/07/2026 | 15,32% | 55,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 483,480000 | 30/07/2026 | 15,32% | 48,79% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 12,061694 | 30/07/2026 | 15,32% | 33,83% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,672753 | 30/07/2026 | 15,32% | 61,87% | ***** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 205,299059 | 30/07/2026 | 15,32% | 52,54% | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 285,953730 | 30/07/2026 | 15,32% | 52,81% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 283,959481 | 30/07/2026 | 15,32% | 52,81% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,061347 | 30/07/2026 | 15,31% | 84,04% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,410857 | 30/07/2026 | 15,31% | 71,54% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,171100 | 30/07/2026 | 15,31% | 45,20% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 376,725340 | 30/07/2026 | 15,31% | 50,65% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 188,920000 | 30/07/2026 | 15,31% | 52,06% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 52,695561 | 30/07/2026 | 15,31% | 54,13% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 265,880000 | 30/07/2026 | 15,31% | 41,38% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,939090 | 30/07/2026 | 15,31% | 38,83% | * |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.712,270000 | 30/07/2026 | 15,30% | 58,23% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.673,160000 | 30/07/2026 | 15,30% | 57,51% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 254,257200 | 30/07/2026 | 15,30% | 70,44% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 20,233531 | 30/07/2026 | 15,30% | 85,03% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 22,725688 | 30/07/2026 | 15,30% | 59,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,587661 | 30/07/2026 | 15,30% | 47,14% | ** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 591,630000 | 30/07/2026 | 15,30% | 51,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 74,410000 | 30/07/2026 | 15,29% | 43,98% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,025200 | 30/07/2026 | 15,29% | 45,11% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 264,979087 | 30/07/2026 | 15,29% | 19,56% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 51,270216 | 30/07/2026 | 15,29% | 53,71% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,102825 | 28/07/2026 | 15,29% | 42,51% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,852874 | 29/07/2026 | 15,29% | 49,99% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 115,192900 | 30/07/2026 | 15,29% | 52,23% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,480000 | 30/07/2026 | 15,29% | 38,30% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,064300 | 30/07/2026 | 15,28% | 82,95% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 279,960000 | 30/07/2026 | 15,28% | 70,46% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 45,544815 | 29/07/2026 | 15,28% | 55,26% | ** |
