| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 188,950000 | 31/07/2026 | 18,88% | 65,54% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 241,740000 | 30/07/2026 | 18,88% | 72,83% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 148,846843 | 03/08/2026 | 18,88% | 46,97% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 152,595142 | 03/08/2026 | 18,88% | 52,72% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 275,170000 | 03/08/2026 | 18,88% | 55,46% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 68,074445 | 03/08/2026 | 18,88% | 44,41% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,021413 | 03/08/2026 | 18,88% | 44,54% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 151,063815 | 03/08/2026 | 18,88% | 34,37% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.803,476376 | 03/08/2026 | 18,87% | 72,11% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | RVI GLOBAL | 13,383702 | 03/08/2026 | 18,87% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,576073 | 03/08/2026 | 18,87% | 49,61% | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 288,670000 | 03/08/2026 | 18,87% | 78,60% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 155,980000 | 03/08/2026 | 18,87% | 45,00% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,269181 | 03/08/2026 | 18,87% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 189,212269 | 30/07/2026 | 18,87% | 65,42% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,158561 | 03/08/2026 | 18,86% | 49,90% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 166,250000 | 03/08/2026 | 18,86% | 53,11% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 77,319983 | 03/08/2026 | 18,86% | 57,21% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 525,601474 | 03/08/2026 | 18,86% | 30,91% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,885566 | 03/08/2026 | 18,86% | 66,15% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,540000 | 03/08/2026 | 18,85% | 71,56% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 265,670000 | 03/08/2026 | 18,85% | 47,91% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 582,140702 | 03/08/2026 | 18,85% | 34,16% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 24,831200 | 31/07/2026 | 18,85% | 57,89% | *** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,948408 | 03/08/2026 | 18,84% | · | ND |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.892,104570 | 03/08/2026 | 18,84% | 80,26% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,343492 | 31/07/2026 | 18,84% | 37,87% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 165,800000 | 03/08/2026 | 18,84% | 52,92% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 158,850000 | 03/08/2026 | 18,84% | 48,25% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 109,342621 | 31/07/2026 | 18,84% | · | ND |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 77,194100 | 03/08/2026 | 18,84% | 57,35% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,086200 | 31/07/2026 | 18,84% | 22,90% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 106,770698 | 03/08/2026 | 18,83% | 42,29% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 30,606383 | 31/07/2026 | 18,83% | 57,16% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 806,610000 | 03/08/2026 | 18,83% | 47,71% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 580,688300 | 03/08/2026 | 18,83% | 34,29% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 15,910880 | 03/08/2026 | 18,83% | 50,44% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,759704 | 03/08/2026 | 18,82% | 51,73% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 200,208062 | 03/08/2026 | 18,82% | 22,39% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,347898 | 03/08/2026 | 18,82% | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 132,466108 | 03/08/2026 | 18,82% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 77,503251 | 03/08/2026 | 18,82% | 21,04% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 286,371912 | 03/08/2026 | 18,82% | 57,99% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,739315 | 03/08/2026 | 18,82% | 48,41% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,105700 | 31/07/2026 | 18,82% | 30,38% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 14,895300 | 03/08/2026 | 18,82% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,665024 | 03/08/2026 | 18,82% | 50,30% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 13,696939 | 03/08/2026 | 18,81% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 198,517555 | 03/08/2026 | 18,81% | 48,21% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 192,231760 | 03/08/2026 | 18,81% | 59,47% | * |
