| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 192,930000 | 03/08/2026 | 25,01% | 31,33% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 77,121803 | 03/08/2026 | 25,01% | 115,90% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,058800 | 03/08/2026 | 25,01% | 75,42% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 211,978560 | 03/08/2026 | 25,00% | 78,59% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,767958 | 31/07/2026 | 24,98% | 46,48% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,752300 | 02/08/2026 | 24,98% | 73,44% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 58,257477 | 03/08/2026 | 24,98% | 55,90% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 19,110000 | 03/08/2026 | 24,98% | 57,93% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 93,302385 | 03/08/2026 | 24,98% | 91,10% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.874,304291 | 03/08/2026 | 24,97% | 83,55% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,170000 | 03/08/2026 | 24,97% | 79,55% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 162,453403 | 03/08/2026 | 24,97% | 57,55% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 93,505779 | 31/07/2026 | 24,97% | · | ND |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,298622 | 03/08/2026 | 24,96% | 53,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 196,680000 | 03/08/2026 | 24,95% | 65,00% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,204595 | 03/08/2026 | 24,94% | 54,47% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 418,569571 | 03/08/2026 | 24,94% | 62,28% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,209276 | 03/08/2026 | 24,94% | 68,64% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 199,870000 | 03/08/2026 | 24,93% | 66,01% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 199,730000 | 03/08/2026 | 24,93% | 65,89% | **** |
