| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 21,811877 | 03/08/2026 | 19,15% | 99,37% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,790439 | 03/08/2026 | 19,15% | 22,37% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 397,915908 | 03/08/2026 | 19,15% | 67,28% | ***** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,252206 | 30/07/2026 | 19,14% | 45,60% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 394,681100 | 03/08/2026 | 19,14% | 67,46% | ***** |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 149,740000 | 03/08/2026 | 19,13% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,376900 | 03/08/2026 | 19,12% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 241,862342 | 03/08/2026 | 19,12% | 55,18% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 251,292090 | 03/08/2026 | 19,12% | 55,94% | **** |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.678,403235 | 31/07/2026 | 19,11% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 286,050000 | 03/08/2026 | 19,11% | 58,01% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,508315 | 31/07/2026 | 19,11% | 57,36% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 159,730083 | 31/07/2026 | 19,11% | 65,03% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 41,783008 | 03/08/2026 | 19,11% | 55,02% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.232,595585 | 03/08/2026 | 19,10% | 55,32% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.847,335805 | 03/08/2026 | 19,10% | 47,91% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 81,759861 | 03/08/2026 | 19,10% | 54,90% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,541800 | 02/08/2026 | 19,10% | 58,30% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,815673 | 31/07/2026 | 19,10% | 38,12% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,826615 | 03/08/2026 | 19,10% | 55,37% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 138,190000 | 03/08/2026 | 19,10% | 66,27% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 330,925900 | 31/07/2026 | 19,09% | 89,44% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,370000 | 03/08/2026 | 19,09% | 93,28% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,736454 | 03/08/2026 | 19,09% | 35,73% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,452329 | 31/07/2026 | 19,09% | 30,15% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 147,302606 | 03/08/2026 | 19,08% | 59,67% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,137581 | 03/08/2026 | 19,08% | 69,90% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,115995 | 03/08/2026 | 19,08% | 67,96% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 25,030000 | 30/07/2026 | 19,08% | 73,70% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 328,150000 | 03/08/2026 | 19,08% | 86,02% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.539,298500 | 03/08/2026 | 19,08% | 82,91% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,420000 | 03/08/2026 | 19,08% | 45,36% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,717600 | 03/08/2026 | 19,08% | 68,02% | ** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 14,980000 | 03/08/2026 | 19,08% | · | ND |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 16,790000 | 03/08/2026 | 19,08% | 53,19% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 211,278717 | 03/08/2026 | 19,08% | 48,95% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,254010 | 03/08/2026 | 19,07% | 35,08% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,586356 | 03/08/2026 | 19,07% | 59,57% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 37,016357 | 03/08/2026 | 19,07% | 51,00% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 14,860000 | 03/08/2026 | 19,07% | 49,80% | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 350,370000 | 03/08/2026 | 19,07% | 45,67% | ** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,960555 | 03/08/2026 | 19,07% | 46,82% | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 25,591678 | 03/08/2026 | 19,07% | 58,78% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 306,980000 | 30/07/2026 | 19,07% | 68,94% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,430000 | 03/08/2026 | 19,06% | 45,46% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 14,930000 | 03/08/2026 | 19,06% | 50,50% | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 217,150000 | 31/07/2026 | 19,06% | 55,81% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 129,172085 | 03/08/2026 | 19,06% | 31,26% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,800000 | 03/08/2026 | 19,06% | 41,65% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,943238 | 24/07/2026 | 19,06% | 31,37% | * |
