| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 127,770000 | 31/07/2026 | 21,41% | 34,48% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 125,506743 | 03/08/2026 | 21,41% | 31,32% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,273082 | 03/08/2026 | 21,40% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,644993 | 03/08/2026 | 21,40% | 55,39% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,850000 | 03/08/2026 | 21,40% | 34,52% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 176,340000 | 03/08/2026 | 21,40% | 56,32% | * |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 517,768455 | 31/07/2026 | 21,40% | 77,32% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 146,473862 | 03/08/2026 | 21,40% | 32,58% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 547,170000 | 03/08/2026 | 21,39% | 107,52% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 148,597355 | 03/08/2026 | 21,39% | 48,64% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,848500 | 31/07/2026 | 21,39% | 72,51% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 373,427463 | 03/08/2026 | 21,39% | 80,64% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,763600 | 03/08/2026 | 21,38% | 57,13% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.930,383878 | 03/08/2026 | 21,38% | 49,31% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 266,980000 | 03/08/2026 | 21,38% | 34,83% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,690074 | 03/08/2026 | 21,38% | 66,41% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 148,451834 | 03/08/2026 | 21,38% | 31,16% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 190,035284 | 03/08/2026 | 21,37% | 48,33% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 189,896489 | 03/08/2026 | 21,37% | 48,23% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,672700 | 03/08/2026 | 21,37% | 63,53% | ** |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 86,982931 | 03/08/2026 | 21,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 26,130000 | 03/08/2026 | 21,37% | 61,20% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,070000 | 03/08/2026 | 21,37% | 35,45% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 203,840485 | 03/08/2026 | 21,37% | 64,86% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 177,071521 | 03/08/2026 | 21,36% | 95,68% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 79,791338 | 31/07/2026 | 21,36% | 67,67% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,526849 | 03/08/2026 | 21,36% | 43,00% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 17,259701 | 03/08/2026 | 21,36% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 450,330000 | 03/08/2026 | 21,36% | 59,41% | **** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 206,532200 | 03/08/2026 | 21,36% | 63,72% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.465,431800 | 03/08/2026 | 21,36% | 63,81% | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 136,661600 | 03/08/2026 | 21,36% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 259,094700 | 03/08/2026 | 21,36% | 64,29% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 283,049409 | 03/08/2026 | 21,36% | 65,06% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 216,734553 | 03/08/2026 | 21,36% | 53,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 40,011617 | 03/08/2026 | 21,35% | 51,49% | ***** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 346,930000 | 03/08/2026 | 21,35% | 45,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 185,869099 | 03/08/2026 | 21,35% | 52,28% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,305300 | 31/07/2026 | 21,34% | 111,68% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 313,481058 | 03/08/2026 | 21,34% | 49,32% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,587776 | 03/08/2026 | 21,33% | · | ND |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 222,411842 | 31/07/2026 | 21,33% | 73,08% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 101,001821 | 03/08/2026 | 21,33% | 42,48% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,640000 | 03/08/2026 | 21,32% | 52,22% | ** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,454680 | 31/07/2026 | 21,32% | 110,36% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 164,317989 | 03/08/2026 | 21,32% | 47,86% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 175,133630 | 03/08/2026 | 21,32% | 68,79% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 377,960000 | 03/08/2026 | 21,32% | 51,08% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 313,649700 | 03/08/2026 | 21,32% | 49,47% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,266094 | 03/08/2026 | 21,31% | 84,16% | **** |
