| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,334200 | 03/08/2026 | 19,36% | 54,43% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 174,997510 | 03/08/2026 | 19,36% | 55,82% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 241,378414 | 03/08/2026 | 19,36% | 42,77% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 425,230000 | 03/08/2026 | 19,35% | 25,67% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,395925 | 03/08/2026 | 19,35% | 49,48% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,454300 | 03/08/2026 | 19,35% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 48,426599 | 03/08/2026 | 19,35% | 57,53% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 65,065300 | 03/08/2026 | 19,35% | 136,41% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,705009 | 03/08/2026 | 19,34% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,910222 | 03/08/2026 | 19,34% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 172,830516 | 03/08/2026 | 19,34% | 43,09% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 222,748158 | 03/08/2026 | 19,34% | 51,58% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 102,800000 | 03/08/2026 | 19,34% | 39,65% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 420,720000 | 03/08/2026 | 19,34% | 81,28% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,752059 | 03/08/2026 | 19,33% | 86,77% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 67,394885 | 03/08/2026 | 19,33% | 16,65% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 90,004335 | 03/08/2026 | 19,33% | 23,78% | ** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 26,576506 | 03/08/2026 | 19,33% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 35,620256 | 03/08/2026 | 19,33% | 58,19% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 523,476376 | 03/08/2026 | 19,33% | 84,67% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 523,476376 | 03/08/2026 | 19,33% | 84,66% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,410000 | 03/08/2026 | 19,32% | 65,68% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 311,620000 | 03/08/2026 | 19,32% | 54,59% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 261,190000 | 03/08/2026 | 19,32% | 47,53% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,781889 | 31/07/2026 | 19,32% | 40,72% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 29,479844 | 03/08/2026 | 19,32% | 16,90% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 174,979272 | 03/08/2026 | 19,32% | 50,48% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,526774 | 31/07/2026 | 19,32% | 24,17% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 184,707412 | 03/08/2026 | 19,32% | 71,34% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,459038 | 03/08/2026 | 19,31% | 60,51% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,156700 | 03/08/2026 | 19,31% | 54,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,710000 | 03/08/2026 | 19,31% | 58,91% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 293,597007 | 03/08/2026 | 19,31% | 37,43% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,480277 | 03/08/2026 | 19,31% | 46,67% | *** |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,086259 | 03/08/2026 | 19,31% | · | ND |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 75,996953 | 31/07/2026 | 19,30% | 30,38% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 222,180000 | 31/07/2026 | 19,30% | 57,11% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,077464 | 03/08/2026 | 19,30% | 61,11% | *** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,351365 | 03/08/2026 | 19,30% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 127,975726 | 03/08/2026 | 19,29% | 49,12% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 391,260000 | 03/08/2026 | 19,29% | 54,36% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,554400 | 03/08/2026 | 19,29% | 16,67% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,409450 | 03/08/2026 | 19,29% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 260,490000 | 03/08/2026 | 19,28% | 47,50% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,352700 | 03/08/2026 | 19,28% | 49,85% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,889125 | 03/08/2026 | 19,28% | 40,57% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 11,889061 | 03/08/2026 | 19,28% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,007022 | 03/08/2026 | 19,26% | 44,75% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,221760 | 03/08/2026 | 19,26% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 121,426000 | 03/08/2026 | 19,26% | · | ND |
