| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 168,402602 | 03/08/2026 | 21,91% | 70,12% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 368,053749 | 03/08/2026 | 21,90% | 62,29% | ***** |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 131,700000 | 03/08/2026 | 21,90% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,860000 | 03/08/2026 | 21,90% | 60,68% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 220,212472 | 03/08/2026 | 21,90% | 56,74% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 488,921973 | 03/08/2026 | 21,90% | 62,38% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 50,229736 | 03/08/2026 | 21,89% | 84,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 23,693108 | 03/08/2026 | 21,89% | 61,08% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,263000 | 03/08/2026 | 21,89% | 65,19% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,983359 | 31/07/2026 | 21,89% | 53,72% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 365,359000 | 03/08/2026 | 21,89% | 53,15% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 276,506285 | 03/08/2026 | 21,88% | 66,77% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 119,680000 | 03/08/2026 | 21,87% | 52,59% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,745904 | 30/07/2026 | 21,87% | 45,51% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 52,230000 | 03/08/2026 | 21,86% | 30,51% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 190,451812 | 03/08/2026 | 21,86% | 49,38% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 566,070000 | 31/07/2026 | 21,86% | 119,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 308,315194 | 31/07/2026 | 21,86% | 76,98% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 203,707800 | 03/08/2026 | 21,86% | 61,78% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 126,856047 | 03/08/2026 | 21,86% | 60,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 24,898136 | 03/08/2026 | 21,85% | 63,77% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 55,685308 | 03/08/2026 | 21,85% | 66,61% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 113,590000 | 03/08/2026 | 21,85% | 109,50% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,490292 | 31/07/2026 | 21,85% | 75,85% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,604876 | 31/07/2026 | 21,85% | 72,43% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 133,835717 | 03/08/2026 | 21,85% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 132,422020 | 03/08/2026 | 21,85% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 152,020914 | 03/08/2026 | 21,85% | 65,15% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 227,226355 | 03/08/2026 | 21,84% | 51,24% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 114,148765 | 03/08/2026 | 21,84% | 70,00% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 26,803483 | 31/07/2026 | 21,84% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,824034 | 03/08/2026 | 21,82% | 89,40% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 30,718769 | 03/08/2026 | 21,82% | 98,42% | ***** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 33,160000 | 31/07/2026 | 21,82% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 212,696567 | 03/08/2026 | 21,82% | 58,91% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 154,264491 | 03/08/2026 | 21,82% | 65,06% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 537,510000 | 03/08/2026 | 21,81% | 80,62% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,126200 | 31/07/2026 | 21,81% | 45,25% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,616465 | 31/07/2026 | 21,81% | 92,40% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,818812 | 03/08/2026 | 21,81% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.718,456870 | 03/08/2026 | 21,81% | 61,14% | *** |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 152,050000 | 31/07/2026 | 21,81% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,215349 | 03/08/2026 | 21,81% | 93,76% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 26,347031 | 03/08/2026 | 21,81% | 61,56% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,174646 | 31/07/2026 | 21,80% | 47,79% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 36,661000 | 03/08/2026 | 21,80% | 64,60% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 134,585956 | 03/08/2026 | 21,80% | · | ND |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 345,730000 | 03/08/2026 | 21,79% | 61,87% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 866,790000 | 03/08/2026 | 21,79% | 81,25% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 34,080300 | 03/08/2026 | 21,79% | 61,73% | *** |
