| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,234070 | 03/08/2026 | 20,29% | 0,49% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,710964 | 03/08/2026 | 20,29% | 84,77% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 881,449155 | 03/08/2026 | 20,29% | 118,98% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 56,131079 | 03/08/2026 | 20,29% | 54,18% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,409189 | 03/08/2026 | 20,29% | 28,23% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 69,080000 | 31/07/2026 | 20,29% | 99,19% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,351700 | 03/08/2026 | 20,28% | 46,44% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,474469 | 03/08/2026 | 20,28% | 57,52% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 48,170000 | 03/08/2026 | 20,27% | 38,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 46,372310 | 03/08/2026 | 20,27% | 84,36% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 64,441900 | 03/08/2026 | 20,27% | 32,40% | ** |
| LAZARD DIVIDEND C | RV EURO | 593,150000 | 31/07/2026 | 20,27% | 72,06% | ***** |
| LAZARD DIVIDEND D | RV EURO | 313,670000 | 31/07/2026 | 20,27% | 56,58% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 71,342596 | 31/07/2026 | 20,27% | 101,79% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 79,410000 | 03/08/2026 | 20,26% | 50,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,656073 | 31/07/2026 | 20,26% | 55,94% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,708279 | 03/08/2026 | 20,25% | 62,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 137,121803 | 03/08/2026 | 20,25% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,220499 | 03/08/2026 | 20,24% | 82,99% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,780813 | 29/07/2026 | 20,24% | 60,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,376000 | 31/07/2026 | 20,24% | 55,50% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 16,895529 | 31/07/2026 | 20,24% | · | ND |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 188,210000 | 03/08/2026 | 20,24% | 67,83% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 566,798526 | 03/08/2026 | 20,24% | 75,20% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 195,219852 | 31/07/2026 | 20,24% | 69,44% | ***** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,862200 | 31/07/2026 | 20,23% | 14,70% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 65,407053 | 31/07/2026 | 20,23% | 97,09% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,190000 | 03/08/2026 | 20,22% | 36,66% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 11,421769 | 31/07/2026 | 20,22% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 215,578674 | 03/08/2026 | 20,22% | 65,43% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | 20,22% | 82,10% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 129,799800 | 03/08/2026 | 20,21% | 105,36% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,605043 | 03/08/2026 | 20,21% | 31,17% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 495,819900 | 03/08/2026 | 20,21% | 93,19% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 64,331039 | 31/07/2026 | 20,20% | 105,03% | ND |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 392,267013 | 03/08/2026 | 20,20% | 33,51% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 279,192805 | 03/08/2026 | 20,20% | 61,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,775033 | 03/08/2026 | 20,19% | 70,91% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,915210 | 03/08/2026 | 20,19% | 70,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 163,459038 | 03/08/2026 | 20,18% | 50,31% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,537928 | 03/08/2026 | 20,18% | 21,16% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 303,077590 | 03/08/2026 | 20,18% | 52,44% | ** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 14,571912 | 03/08/2026 | 20,18% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 66,791467 | 31/07/2026 | 20,17% | 106,26% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,461057 | 31/07/2026 | 20,17% | 55,67% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,890000 | 31/07/2026 | 20,17% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 142,977200 | 03/08/2026 | 20,17% | 53,39% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.160,388948 | 03/08/2026 | 20,17% | 59,89% | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 145,825748 | 03/08/2026 | 20,16% | 43,37% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,610000 | 03/08/2026 | 20,16% | 41,28% | *** |
