| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 17,339737 | 03/08/2026 | 21,13% | 61,29% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 46,317122 | 03/08/2026 | 21,13% | 92,35% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 78,180235 | 31/07/2026 | 21,12% | 31,73% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 210,930000 | 03/08/2026 | 21,12% | 9,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,402699 | 31/07/2026 | 21,12% | 70,56% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 230,890000 | 31/07/2026 | 21,12% | 72,73% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,059089 | 31/07/2026 | 21,12% | 89,29% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,623700 | 03/08/2026 | 21,11% | 91,88% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.871,625488 | 03/08/2026 | 21,11% | 65,21% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 106,828088 | 03/08/2026 | 21,11% | 64,15% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 77,976246 | 03/08/2026 | 21,11% | 64,33% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 245,260000 | 03/08/2026 | 21,10% | 64,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.583,660000 | 03/08/2026 | 21,10% | 55,78% | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 202,390000 | 03/08/2026 | 21,10% | 9,12% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 71,181448 | 03/08/2026 | 21,10% | 63,17% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 200,860000 | 03/08/2026 | 21,10% | 63,69% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 195,650000 | 03/08/2026 | 21,09% | 54,74% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 184,837451 | 03/08/2026 | 21,09% | 57,96% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 177,850000 | 03/08/2026 | 21,09% | 63,68% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,360000 | 03/08/2026 | 21,09% | 41,58% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 47,863112 | 03/08/2026 | 21,09% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 192,728100 | 31/07/2026 | 21,08% | 140,53% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,674469 | 03/08/2026 | 21,08% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 159,350000 | 03/08/2026 | 21,07% | 47,44% | * |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,200000 | 03/08/2026 | 21,07% | 103,42% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 41,758500 | 03/08/2026 | 21,07% | 65,19% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 283,068921 | 03/08/2026 | 21,07% | 84,67% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.107,208138 | 31/07/2026 | 21,07% | 51,14% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,723873 | 31/07/2026 | 21,07% | 48,52% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,739922 | 03/08/2026 | 21,06% | 43,20% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 49,388591 | 03/08/2026 | 21,06% | 60,29% | *** |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 11,642826 | 03/08/2026 | 21,06% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 136,315561 | 03/08/2026 | 21,06% | · | ND |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 33,140300 | 03/08/2026 | 21,05% | 30,94% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,340000 | 03/08/2026 | 21,05% | 41,36% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 216,695279 | 03/08/2026 | 21,05% | 47,78% | **** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,924532 | 31/07/2026 | 21,04% | 110,29% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,995500 | 31/07/2026 | 21,04% | 97,86% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,750000 | 03/08/2026 | 21,04% | 43,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 221,674684 | 03/08/2026 | 21,04% | 37,79% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,740000 | 03/08/2026 | 21,03% | 43,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 55,770000 | 03/08/2026 | 21,03% | 58,84% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.595,615090 | 31/07/2026 | 21,02% | 40,67% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,610000 | 03/08/2026 | 21,02% | 49,94% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,880000 | 03/08/2026 | 21,01% | 37,02% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 141,546567 | 03/08/2026 | 21,01% | 43,92% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 263,108700 | 03/08/2026 | 21,01% | 110,57% | ***** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 142,000694 | 03/08/2026 | 21,01% | 30,43% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,902471 | 03/08/2026 | 21,01% | 41,91% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,760000 | 03/08/2026 | 21,00% | 43,19% | ** |
