| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,862159 | 03/08/2026 | 22,01% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.058,664933 | 03/08/2026 | 22,01% | 63,29% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,793585 | 03/08/2026 | 22,01% | 70,40% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,010750 | 03/08/2026 | 22,01% | 59,36% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,297182 | 03/08/2026 | 22,01% | 71,27% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,314400 | 03/08/2026 | 22,00% | 66,40% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.877,916644 | 31/07/2026 | 22,00% | 72,25% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,426528 | 03/08/2026 | 22,00% | 22,42% | ** |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 113,887680 | 31/07/2026 | 22,00% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 136,110600 | 03/08/2026 | 22,00% | 70,16% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 235,300000 | 03/08/2026 | 21,99% | 81,92% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,405721 | 31/07/2026 | 21,99% | 93,85% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,405137 | 31/07/2026 | 21,99% | 76,88% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,350000 | 03/08/2026 | 21,99% | 69,34% | **** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 344,280000 | 03/08/2026 | 21,99% | 49,21% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 24,742200 | 03/08/2026 | 21,99% | 70,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 16,372100 | 03/08/2026 | 21,98% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,100000 | 03/08/2026 | 21,98% | 55,90% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,655830 | 03/08/2026 | 21,98% | 58,04% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,221000 | 03/08/2026 | 21,98% | 65,82% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 242,687988 | 03/08/2026 | 21,98% | 86,65% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI EMERGENTES | 16,672300 | 31/07/2026 | 21,98% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 59,931513 | 03/08/2026 | 21,97% | 68,64% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 146,672300 | 03/08/2026 | 21,97% | · | ND |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 342,736360 | 31/07/2026 | 21,96% | 53,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 130,390000 | 03/08/2026 | 21,96% | 48,56% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 111,052449 | 03/08/2026 | 21,96% | 46,01% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,575500 | 03/08/2026 | 21,95% | 36,62% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 143,476376 | 03/08/2026 | 21,95% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 321,279600 | 03/08/2026 | 21,95% | 68,81% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 37,884612 | 03/08/2026 | 21,95% | 97,52% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 112,787030 | 03/08/2026 | 21,94% | 70,69% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,121566 | 30/07/2026 | 21,94% | 49,73% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 260,600000 | 03/08/2026 | 21,94% | 61,62% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 182,290000 | 03/08/2026 | 21,94% | 61,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,536861 | 03/08/2026 | 21,94% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 195,390000 | 03/08/2026 | 21,94% | 59,87% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 139,430000 | 03/08/2026 | 21,94% | 50,67% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,077200 | 31/07/2026 | 21,94% | 58,40% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 16,641700 | 31/07/2026 | 21,94% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 471,461725 | 03/08/2026 | 21,93% | 96,96% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,019939 | 03/08/2026 | 21,93% | 51,45% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,694861 | 30/07/2026 | 21,92% | 49,28% | ** |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 131,730000 | 03/08/2026 | 21,92% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,460000 | 03/08/2026 | 21,92% | · | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 164,350000 | 03/08/2026 | 21,92% | 60,88% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 329,042046 | 03/08/2026 | 21,92% | 83,62% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 364,977373 | 03/08/2026 | 21,92% | 52,96% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 16,632700 | 31/07/2026 | 21,91% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 135,689000 | 03/08/2026 | 21,91% | 69,81% | *** |
