| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 382,558734 | 03/08/2026 | 19,71% | 58,82% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 377,288080 | 03/08/2026 | 19,71% | 58,82% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 113,182184 | 03/08/2026 | 19,70% | 43,22% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 636,714348 | 03/08/2026 | 19,70% | 39,28% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.514,320000 | 31/07/2026 | 19,70% | 81,36% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,588643 | 03/08/2026 | 19,70% | 56,53% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,136200 | 03/08/2026 | 19,70% | 57,01% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,044387 | 03/08/2026 | 19,70% | 52,92% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 100,638300 | 03/08/2026 | 19,70% | 63,28% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,572805 | 03/08/2026 | 19,69% | 42,97% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,950000 | 03/08/2026 | 19,69% | 37,82% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,180000 | 03/08/2026 | 19,69% | 38,25% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 13,211964 | 03/08/2026 | 19,69% | · | ND |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 182,780000 | 03/08/2026 | 19,69% | 64,09% | ***** |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,140444 | 31/07/2026 | 19,68% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 70,304291 | 03/08/2026 | 19,68% | 59,30% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 145,220000 | 30/07/2026 | 19,68% | · | ND |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 365,630000 | 03/08/2026 | 19,68% | 77,32% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 264,240052 | 03/08/2026 | 19,68% | 57,94% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 132,371045 | 03/08/2026 | 19,67% | 34,24% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,446901 | 03/08/2026 | 19,67% | 58,50% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,418211 | 03/08/2026 | 19,67% | 6,26% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 452,711660 | 03/08/2026 | 19,67% | 71,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 256,680000 | 03/08/2026 | 19,67% | 79,87% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 152,241006 | 03/08/2026 | 19,66% | 84,10% | *** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 121,710000 | 03/08/2026 | 19,66% | 29,52% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 151,480000 | 03/08/2026 | 19,66% | 47,99% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,416510 | 03/08/2026 | 19,66% | 38,40% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 452,738900 | 03/08/2026 | 19,66% | 71,25% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,742528 | 31/07/2026 | 19,65% | 56,00% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 204,222103 | 03/08/2026 | 19,65% | 59,47% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,265900 | 31/07/2026 | 19,64% | 58,44% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 13,220000 | 03/08/2026 | 19,64% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 96,595092 | 03/08/2026 | 19,64% | 53,47% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 174,486142 | 03/08/2026 | 19,64% | 57,75% | **** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 41,534114 | 03/08/2026 | 19,64% | 38,82% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,055223 | 03/08/2026 | 19,63% | 49,33% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 376,920000 | 03/08/2026 | 19,62% | 46,25% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 170,960000 | 31/07/2026 | 19,62% | 60,66% | ** |
| LAZARD DIVIDEND RC | RV EURO | 398,170000 | 31/07/2026 | 19,61% | 66,82% | **** |
| LAZARD DIVIDEND RD | RV EURO | 298,690000 | 31/07/2026 | 19,61% | 53,96% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 13,113771 | 30/07/2026 | 19,61% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 303,934581 | 03/08/2026 | 19,61% | 66,53% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 224,205887 | 03/08/2026 | 19,61% | 59,58% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,423927 | 03/08/2026 | 19,60% | 69,13% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 147,600400 | 03/08/2026 | 19,60% | 59,42% | ** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,020806 | 03/08/2026 | 19,60% | 60,09% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,085769 | 31/07/2026 | 19,60% | 96,00% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,512787 | 03/08/2026 | 19,60% | 59,70% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 145,110000 | 30/07/2026 | 19,60% | · | ND |
