| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,242593 | 30/07/2026 | 15,04% | 44,80% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,113977 | 30/07/2026 | 15,04% | 46,75% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,404855 | 28/07/2026 | 15,04% | 25,72% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,083700 | 30/07/2026 | 15,04% | 58,07% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,640000 | 30/07/2026 | 15,04% | 54,51% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.367,932700 | 30/07/2026 | 15,04% | 53,10% | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,357964 | 30/07/2026 | 15,03% | 46,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 117,120000 | 30/07/2026 | 15,03% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,328900 | 30/07/2026 | 15,03% | 84,45% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 245,586900 | 30/07/2026 | 15,03% | 53,12% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 208,448000 | 30/07/2026 | 15,03% | 59,14% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 309,023902 | 29/07/2026 | 15,02% | 55,78% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 142,549669 | 30/07/2026 | 15,02% | 43,37% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,433471 | 30/07/2026 | 15,02% | 35,76% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,249300 | 30/07/2026 | 15,02% | 44,81% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,160000 | 30/07/2026 | 15,02% | 80,74% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,576856 | 30/07/2026 | 15,02% | 52,13% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,284768 | 30/07/2026 | 15,02% | 27,36% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 50,124085 | 30/07/2026 | 15,02% | 57,49% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 155,760000 | 30/07/2026 | 15,02% | 16,40% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 78,842500 | 30/07/2026 | 15,02% | 82,74% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,005600 | 30/07/2026 | 15,02% | 48,10% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.487,680000 | 30/07/2026 | 15,02% | 36,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 85,600000 | 30/07/2026 | 15,01% | 50,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 290,710000 | 30/07/2026 | 15,01% | 49,97% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,536424 | 30/07/2026 | 15,01% | 51,05% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 64,511400 | 30/07/2026 | 15,01% | 57,87% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 59,094022 | 30/07/2026 | 15,01% | 46,77% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,530150 | 30/07/2026 | 15,00% | 39,25% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 105,067000 | 30/07/2026 | 15,00% | 23,64% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 239,360394 | 30/07/2026 | 14,99% | 48,96% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 229,897177 | 30/07/2026 | 14,99% | 16,61% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,665200 | 30/07/2026 | 14,99% | 46,62% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,137846 | 30/07/2026 | 14,99% | 45,52% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 195,687700 | 30/07/2026 | 14,99% | 52,54% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.335,978000 | 30/07/2026 | 14,99% | 52,61% | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 129,485600 | 30/07/2026 | 14,99% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 285,208700 | 30/07/2026 | 14,99% | 52,79% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 283,279200 | 30/07/2026 | 14,99% | 52,79% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 327,936563 | 30/07/2026 | 14,98% | 39,89% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 165,158714 | 30/07/2026 | 14,98% | 54,93% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,903170 | 30/07/2026 | 14,97% | 37,48% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 251,349251 | 30/07/2026 | 14,97% | 45,41% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 188,486000 | 30/07/2026 | 14,96% | 41,86% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 16,251307 | 30/07/2026 | 14,96% | 31,37% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 320,970000 | 30/07/2026 | 14,96% | 19,56% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 19,675845 | 30/07/2026 | 14,96% | 82,35% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,147746 | 29/07/2026 | 14,96% | 49,50% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 239,309872 | 30/07/2026 | 14,96% | 48,80% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,483316 | 30/07/2026 | 14,96% | 42,50% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,266165 | 29/07/2026 | 14,96% | 74,19% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,675539 | 30/07/2026 | 14,96% | 47,80% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 143,416020 | 30/07/2026 | 14,96% | 52,51% | *** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,530000 | 30/07/2026 | 14,95% | 28,81% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.232,560000 | 30/07/2026 | 14,95% | 16,05% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 59,096600 | 30/07/2026 | 14,95% | 46,77% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 113,620000 | 30/07/2026 | 14,94% | · | ND |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,640900 | 30/07/2026 | 14,94% | 57,55% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,420704 | 30/07/2026 | 14,94% | 58,04% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 57,114326 | 30/07/2026 | 14,94% | 46,33% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,926500 | 30/07/2026 | 14,94% | 61,51% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.690,580000 | 30/07/2026 | 14,94% | 58,62% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 98,597072 | 30/07/2026 | 14,93% | 17,64% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,043900 | 30/07/2026 | 14,93% | 65,10% | *** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 138,304042 | 29/07/2026 | 14,93% | 23,08% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 145,533611 | 30/07/2026 | 14,93% | 52,41% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 167,129557 | 30/07/2026 | 14,93% | 51,63% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,489892 | 30/07/2026 | 14,92% | 61,11% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 140,430000 | 30/07/2026 | 14,92% | 45,70% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,611600 | 30/07/2026 | 14,92% | 81,92% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 174,178732 | 30/07/2026 | 14,92% | 54,99% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 22,307900 | 30/07/2026 | 14,91% | 37,45% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.860,630000 | 30/07/2026 | 14,91% | 43,02% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 179,330000 | 30/07/2026 | 14,91% | 19,80% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 161,910000 | 30/07/2026 | 14,91% | 16,67% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,985361 | 30/07/2026 | 14,91% | 26,13% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,100000 | 30/07/2026 | 14,91% | 30,07% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,375605 | 30/07/2026 | 14,91% | 35,08% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,265249 | 30/07/2026 | 14,91% | 49,08% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,172800 | 30/07/2026 | 14,91% | 54,82% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 218,980668 | 29/07/2026 | 14,91% | 32,09% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,091610 | 29/07/2026 | 14,91% | 75,70% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,586100 | 30/07/2026 | 14,91% | 38,37% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 266,123214 | 30/07/2026 | 14,91% | 20,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 105,990000 | 30/07/2026 | 14,91% | 58,05% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 243,930000 | 30/07/2026 | 14,90% | 52,91% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 210,730000 | 30/07/2026 | 14,90% | 44,66% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 35,305683 | 30/07/2026 | 14,90% | 49,66% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,720631 | 30/07/2026 | 14,90% | 41,62% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 484,123388 | 30/07/2026 | 14,90% | 98,02% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,924800 | 30/07/2026 | 14,90% | 83,33% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 267,991017 | 30/07/2026 | 14,90% | 52,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 205,204107 | 30/07/2026 | 14,90% | 42,08% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,482398 | 30/07/2026 | 14,89% | 60,91% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 862,390000 | 30/07/2026 | 14,89% | 49,24% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,212800 | 30/07/2026 | 14,89% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,177065 | 30/07/2026 | 14,89% | 36,14% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,210178 | 30/07/2026 | 14,89% | 51,19% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 86,234585 | 30/07/2026 | 14,89% | 54,27% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 126,771349 | 30/07/2026 | 14,89% | 54,40% | **** |
