| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 187,200000 | 13/05/2026 | 17,34% | -3,49% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 217,273597 | 12/05/2026 | 17,34% | 39,74% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,740418 | 13/05/2026 | 17,34% | 73,53% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,468630 | 13/05/2026 | 17,33% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,523200 | 13/05/2026 | 17,33% | 74,17% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,272589 | 13/05/2026 | 17,33% | 53,88% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,814528 | 13/05/2026 | 17,33% | 114,25% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,539596 | 13/05/2026 | 17,32% | 42,26% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 62,974876 | 01/05/2026 | 17,32% | 62,48% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,123858 | 13/05/2026 | 17,32% | 73,30% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 39,428084 | 13/05/2026 | 17,32% | 78,37% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 350,263571 | 13/05/2026 | 17,31% | 59,86% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,801200 | 13/05/2026 | 17,31% | 73,96% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 220,071562 | 12/05/2026 | 17,31% | 79,27% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,362356 | 13/05/2026 | 17,31% | 78,36% | ***** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,364063 | 13/05/2026 | 17,30% | 16,97% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 250,277678 | 13/05/2026 | 17,30% | 71,61% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 81,320000 | 13/05/2026 | 17,29% | 40,52% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 152,994644 | 13/05/2026 | 17,29% | 40,55% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,196756 | 13/05/2026 | 17,29% | 39,36% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,759283 | 13/05/2026 | 17,29% | 44,83% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,125907 | 13/05/2026 | 17,28% | 46,89% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,447100 | 13/05/2026 | 17,28% | 103,33% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,870000 | 13/05/2026 | 17,28% | 36,29% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,443022 | 13/05/2026 | 17,28% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 298,887920 | 12/05/2026 | 17,28% | 37,21% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,150235 | 13/05/2026 | 17,28% | 77,95% | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,230132 | 13/05/2026 | 17,26% | 27,88% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 400,545455 | 13/05/2026 | 17,26% | 86,36% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,388391 | 13/05/2026 | 17,26% | 44,64% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 178,984208 | 13/05/2026 | 17,25% | 60,73% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,730000 | 13/05/2026 | 17,25% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 72,895500 | 01/05/2026 | 17,25% | 67,62% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,541600 | 13/05/2026 | 17,24% | 28,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,174841 | 13/05/2026 | 17,24% | 59,75% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 291,530000 | 13/05/2026 | 17,24% | 48,11% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 16,400000 | 13/05/2026 | 17,23% | 18,16% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,437473 | 13/05/2026 | 17,23% | 104,20% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,192292 | 13/05/2026 | 17,23% | 79,27% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 47,531900 | 13/05/2026 | 17,23% | 59,99% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 184,222009 | 12/05/2026 | 17,22% | 57,44% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,707089 | 13/05/2026 | 17,22% | 59,94% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 244,270000 | 13/05/2026 | 17,21% | 59,93% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,090482 | 13/05/2026 | 17,21% | 18,03% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 419,863423 | 13/05/2026 | 17,21% | 38,21% | * |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,428609 | 13/05/2026 | 17,21% | 43,45% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.496,218523 | 13/05/2026 | 17,20% | 101,71% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,100000 | 13/05/2026 | 17,20% | 127,59% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 161,164313 | 13/05/2026 | 17,20% | 48,62% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 291,978365 | 13/05/2026 | 17,20% | 78,07% | ***** |
