| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 250,370000 | 03/08/2026 | 20,16% | 106,83% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 13,324664 | 03/08/2026 | 20,16% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 220,360000 | 03/08/2026 | 20,15% | 53,94% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,568617 | 03/08/2026 | 20,15% | 36,13% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,210000 | 03/08/2026 | 20,14% | 96,01% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 129,629042 | 03/08/2026 | 20,14% | 41,85% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,923710 | 03/08/2026 | 20,14% | 64,47% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 198,620158 | 03/08/2026 | 20,14% | 47,98% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,487646 | 03/08/2026 | 20,13% | 41,01% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,052600 | 31/07/2026 | 20,13% | 78,84% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 454,206717 | 03/08/2026 | 20,13% | 40,42% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 458,959585 | 03/08/2026 | 20,13% | 40,42% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 132,213000 | 03/08/2026 | 20,12% | 42,44% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 446,450000 | 03/08/2026 | 20,12% | 49,34% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 165,561855 | 03/08/2026 | 20,12% | 60,47% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 132,863893 | 03/08/2026 | 20,11% | 46,43% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 13,320000 | 03/08/2026 | 20,11% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 271,109753 | 03/08/2026 | 20,11% | 60,52% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,695800 | 03/08/2026 | 20,11% | 99,15% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,884191 | 03/08/2026 | 20,11% | 73,93% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 11,304725 | 03/08/2026 | 20,10% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 203,950000 | 03/08/2026 | 20,10% | 57,25% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 152,223667 | 03/08/2026 | 20,10% | 65,95% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,407662 | 31/07/2026 | 20,10% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 138,332171 | 30/07/2026 | 20,10% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 11,950000 | 03/08/2026 | 20,10% | 35,33% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,540095 | 03/08/2026 | 20,10% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 421,655900 | 03/08/2026 | 20,09% | 58,92% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,600900 | 03/08/2026 | 20,09% | 46,98% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 69,017097 | 31/07/2026 | 20,09% | 99,79% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 68,970335 | 31/07/2026 | 20,09% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,908019 | 03/08/2026 | 20,08% | 46,26% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 706,620808 | 31/07/2026 | 20,08% | 110,18% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 296,560000 | 03/08/2026 | 20,07% | 125,66% | ***** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,735587 | 03/08/2026 | 20,06% | 0,50% | * |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,780000 | 03/08/2026 | 20,06% | 108,58% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,390000 | 03/08/2026 | 20,06% | 67,23% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 125,270000 | 03/08/2026 | 20,05% | 40,41% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,412804 | 03/08/2026 | 20,05% | 44,51% | **** |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,257126 | 30/07/2026 | 20,05% | · | ND |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 537,633290 | 03/08/2026 | 20,05% | 93,92% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,941396 | 03/08/2026 | 20,05% | 52,54% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,080191 | 03/08/2026 | 20,04% | 40,39% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,400000 | 03/08/2026 | 20,04% | 55,62% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 157,820000 | 03/08/2026 | 20,04% | 47,55% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,976160 | 03/08/2026 | 20,03% | 40,09% | **** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 148,400520 | 03/08/2026 | 20,03% | 10,03% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 41,950585 | 03/08/2026 | 20,02% | 36,90% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 307,800000 | 03/08/2026 | 20,02% | 55,91% | * |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 193,213524 | 03/08/2026 | 20,02% | 45,86% | ** |
