| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,580000 | 03/08/2026 | 18,81% | 51,10% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 41,051253 | 03/08/2026 | 18,81% | 54,02% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 244,244300 | 03/08/2026 | 18,81% | 52,48% | **** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,901500 | 03/08/2026 | 18,80% | · | ND |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 286,090000 | 03/08/2026 | 18,80% | 55,51% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,390000 | 03/08/2026 | 18,80% | 47,95% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,141309 | 03/08/2026 | 18,79% | 68,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,552232 | 03/08/2026 | 18,79% | 33,17% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,044213 | 03/08/2026 | 18,79% | 45,11% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 93,047248 | 03/08/2026 | 18,79% | 65,53% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 92,730000 | 03/08/2026 | 18,79% | 36,53% | * |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 22,716587 | 31/07/2026 | 18,79% | 64,79% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 243,113000 | 03/08/2026 | 18,79% | 52,65% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,430000 | 03/08/2026 | 18,79% | 55,38% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 221,907800 | 31/07/2026 | 18,79% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 135,330000 | 31/07/2026 | 18,79% | 67,61% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 296,170000 | 03/08/2026 | 18,78% | 28,66% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 286,160000 | 03/08/2026 | 18,78% | 77,97% | ***** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 271,540000 | 03/08/2026 | 18,78% | 54,79% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 250,890000 | 31/07/2026 | 18,78% | 78,21% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 207,640000 | 03/08/2026 | 18,77% | 67,72% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,090941 | 03/08/2026 | 18,77% | 68,67% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 153,607529 | 30/07/2026 | 18,77% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 24,954313 | 03/08/2026 | 18,77% | 48,00% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 113,911564 | 03/08/2026 | 18,77% | 49,00% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 67,628955 | 03/08/2026 | 18,76% | 51,47% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,874425 | 03/08/2026 | 18,76% | 41,78% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 169,412277 | 31/07/2026 | 18,76% | 40,23% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 373,250000 | 03/08/2026 | 18,76% | 22,45% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 106,490640 | 31/07/2026 | 18,76% | 36,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 190,958555 | 31/07/2026 | 18,76% | 63,52% | ***** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.823,490000 | 31/07/2026 | 18,76% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,656508 | 31/07/2026 | 18,76% | 53,14% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,320000 | 03/08/2026 | 18,76% | 47,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 44,562260 | 03/08/2026 | 18,76% | 46,68% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,308106 | 03/08/2026 | 18,76% | 49,99% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,264400 | 03/08/2026 | 18,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 183,485046 | 03/08/2026 | 18,75% | 58,96% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 14,937348 | 30/07/2026 | 18,75% | 95,84% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,407022 | 03/08/2026 | 18,75% | 65,62% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,837885 | 03/08/2026 | 18,74% | 62,96% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 152,370000 | 03/08/2026 | 18,74% | 52,20% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 203,563069 | 03/08/2026 | 18,74% | 47,87% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 349,354833 | 03/08/2026 | 18,74% | 64,30% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 234,449675 | 03/08/2026 | 18,74% | 51,64% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,288202 | 31/07/2026 | 18,74% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 240,667015 | 03/08/2026 | 18,74% | 37,33% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 463,190000 | 03/08/2026 | 18,73% | 58,02% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,405500 | 31/07/2026 | 18,73% | 37,76% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 536,940000 | 03/08/2026 | 18,73% | 47,13% | **** |
