| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,196315 | 03/08/2026 | 18,57% | 38,02% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 173,000000 | 31/07/2026 | 18,57% | 46,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 311,547464 | 03/08/2026 | 18,57% | 57,72% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 283,465486 | 03/08/2026 | 18,57% | 60,40% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,430000 | 03/08/2026 | 18,57% | 51,58% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 33,507239 | 03/08/2026 | 18,57% | 49,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 235,968791 | 03/08/2026 | 18,57% | 47,52% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,150180 | 03/08/2026 | 18,57% | 36,41% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 183,034244 | 03/08/2026 | 18,56% | 66,91% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 20,806242 | 03/08/2026 | 18,56% | 94,57% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,410557 | 24/07/2026 | 18,56% | 28,62% | * |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,098389 | 31/07/2026 | 18,56% | 62,90% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,119886 | 31/07/2026 | 18,56% | 55,17% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 133,780000 | 03/08/2026 | 18,55% | 32,57% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 219,300000 | 03/08/2026 | 18,55% | 56,10% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 119,250000 | 03/08/2026 | 18,55% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,384256 | 03/08/2026 | 18,55% | 67,33% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 205,680000 | 03/08/2026 | 18,55% | 59,42% | * |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 30,895100 | 03/08/2026 | 18,55% | 99,86% | ***** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 13,852852 | 31/07/2026 | 18,55% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 88,982683 | 03/08/2026 | 18,55% | 62,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,287386 | 03/08/2026 | 18,55% | 55,05% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,540096 | 03/08/2026 | 18,55% | 56,69% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,107065 | 03/08/2026 | 18,54% | 51,47% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,240000 | 03/08/2026 | 18,54% | 63,22% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,449371 | 03/08/2026 | 18,54% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 270,420459 | 03/08/2026 | 18,54% | 77,22% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,580000 | 03/08/2026 | 18,54% | 46,98% | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,340000 | 03/08/2026 | 18,54% | 88,27% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,488300 | 03/08/2026 | 18,54% | 71,95% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 143,454270 | 03/08/2026 | 18,54% | 32,39% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,840919 | 03/08/2026 | 18,53% | 94,73% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,120936 | 03/08/2026 | 18,53% | 68,06% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 135,549826 | 03/08/2026 | 18,53% | 50,41% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,460772 | 03/08/2026 | 18,53% | 42,39% | * |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 148,110000 | 31/07/2026 | 18,53% | 28,01% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.135,720000 | 03/08/2026 | 18,52% | · | ND |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,788040 | 31/07/2026 | 18,52% | 85,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,168638 | 03/08/2026 | 18,52% | 41,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,243738 | 03/08/2026 | 18,52% | 42,02% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,607737 | 30/07/2026 | 18,52% | 39,58% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 181,586476 | 03/08/2026 | 18,51% | 51,55% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 155,197226 | 03/08/2026 | 18,51% | 46,84% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,635748 | 03/08/2026 | 18,51% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,110000 | 03/08/2026 | 18,51% | 32,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,707426 | 03/08/2026 | 18,51% | 42,44% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 22,670000 | 31/07/2026 | 18,51% | 64,39% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 161,510000 | 30/07/2026 | 18,51% | 65,01% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,812600 | 03/08/2026 | 18,50% | 66,47% | ***** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,131922 | 31/07/2026 | 18,50% | 37,78% | ** |
