| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 51,894235 | 03/08/2026 | 20,65% | · | ND |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 541,340000 | 03/08/2026 | 20,65% | 52,75% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,108799 | 03/08/2026 | 20,65% | 68,38% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 40,160800 | 31/07/2026 | 20,65% | 57,55% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 138,317035 | 03/08/2026 | 20,65% | 28,49% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 167,670000 | 03/08/2026 | 20,64% | 52,73% | ** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,110000 | 03/08/2026 | 20,64% | 114,42% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,310000 | 03/08/2026 | 20,64% | 72,06% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 158,326831 | 03/08/2026 | 20,64% | 69,72% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,280000 | 03/08/2026 | 20,64% | 54,73% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 14,807376 | 03/08/2026 | 20,64% | 63,10% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,051197 | 31/07/2026 | 20,63% | 62,72% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,348765 | 03/08/2026 | 20,63% | 96,68% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 413,530000 | 03/08/2026 | 20,63% | 130,83% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 301,935067 | 03/08/2026 | 20,63% | 64,02% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 746,354573 | 03/08/2026 | 20,63% | 63,90% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,954300 | 03/08/2026 | 20,62% | 103,13% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 202,860858 | 03/08/2026 | 20,62% | 57,85% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,250000 | 03/08/2026 | 20,62% | 71,42% | *** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 13,400000 | 03/08/2026 | 20,61% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 199,548923 | 31/07/2026 | 20,61% | 67,36% | ND |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 200,510000 | 30/07/2026 | 20,61% | 49,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 191,243872 | 03/08/2026 | 20,61% | 35,37% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,675163 | 03/08/2026 | 20,61% | 38,81% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,890000 | 03/08/2026 | 20,60% | 52,69% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,886433 | 03/08/2026 | 20,60% | 68,15% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,717382 | 03/08/2026 | 20,60% | 104,97% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 296,713749 | 03/08/2026 | 20,60% | 45,24% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 141,157954 | 03/08/2026 | 20,59% | 43,35% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 178,400000 | 03/08/2026 | 20,59% | 40,98% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 422,852189 | 03/08/2026 | 20,59% | 35,75% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 81,485062 | 29/07/2026 | 20,59% | 33,97% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 801,031814 | 31/07/2026 | 20,59% | 114,94% | ***** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 137,584135 | 03/08/2026 | 20,58% | 28,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 273,090594 | 03/08/2026 | 20,58% | 84,15% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,385696 | 03/08/2026 | 20,57% | 94,71% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 138,441445 | 31/07/2026 | 20,56% | 50,19% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,090000 | 31/07/2026 | 20,56% | 39,72% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 141,673590 | 03/08/2026 | 20,56% | 44,42% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 142,262198 | 03/08/2026 | 20,56% | 45,02% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 53,103600 | 03/08/2026 | 20,55% | 87,53% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,983528 | 03/08/2026 | 20,55% | 37,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 28,600900 | 03/08/2026 | 20,55% | 61,57% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 25,522323 | 03/08/2026 | 20,55% | 52,55% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 168,160000 | 31/07/2026 | 20,55% | 66,61% | ND |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 170,190000 | 03/08/2026 | 20,55% | 50,81% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 69,203309 | 31/07/2026 | 20,55% | 99,51% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 88,774252 | 03/08/2026 | 20,55% | 37,60% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 15,882098 | 03/08/2026 | 20,55% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 141,777200 | 03/08/2026 | 20,54% | 35,55% | * |
