| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,880000 | 03/08/2026 | 18,43% | 39,92% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,615032 | 03/08/2026 | 18,43% | 33,51% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,340616 | 03/08/2026 | 18,43% | -98,61% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,024101 | 03/08/2026 | 18,43% | 45,80% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 318,101872 | 31/07/2026 | 18,43% | 74,07% | ***** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,072857 | 03/08/2026 | 18,42% | 46,02% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 181,770000 | 03/08/2026 | 18,42% | 51,53% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,573645 | 03/08/2026 | 18,42% | 66,48% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 44,403988 | 03/08/2026 | 18,42% | 102,43% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 96,350238 | 03/08/2026 | 18,42% | 97,65% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 220,522462 | 03/08/2026 | 18,42% | 50,33% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,165812 | 03/08/2026 | 18,42% | 65,30% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 44,844387 | 03/08/2026 | 18,42% | 28,30% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 123,810000 | 03/08/2026 | 18,42% | 61,23% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 136,280884 | 03/08/2026 | 18,42% | 54,98% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 228,773472 | 03/08/2026 | 18,42% | 49,98% | **** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 142,507619 | 31/07/2026 | 18,42% | 26,34% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 96,298925 | 03/08/2026 | 18,42% | 33,90% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,438210 | 03/08/2026 | 18,41% | 59,28% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 275,120000 | 03/08/2026 | 18,41% | 75,10% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,054100 | 30/07/2026 | 18,41% | 95,39% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 11,894235 | 03/08/2026 | 18,41% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 26,756000 | 31/07/2026 | 18,41% | 53,75% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 50,131958 | 03/08/2026 | 18,41% | 46,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 198,220000 | 03/08/2026 | 18,40% | 65,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,248808 | 03/08/2026 | 18,40% | 31,77% | * |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 120,453700 | 03/08/2026 | 18,40% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 179,446008 | 03/08/2026 | 18,40% | 62,75% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 303,319139 | 30/07/2026 | 18,40% | 65,63% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 70,039012 | 03/08/2026 | 18,39% | 50,28% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 181,857461 | 03/08/2026 | 18,39% | 51,98% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 155,115434 | 03/08/2026 | 18,39% | 47,26% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,249935 | 03/08/2026 | 18,39% | · | ND |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,114348 | 03/08/2026 | 18,39% | 66,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 431,720000 | 03/08/2026 | 18,39% | 57,46% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 277,810000 | 03/08/2026 | 18,39% | 41,49% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,890000 | 03/08/2026 | 18,39% | 58,05% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 135,390000 | 03/08/2026 | 18,39% | 49,90% | * |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 104,184829 | 03/08/2026 | 18,39% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,339662 | 03/08/2026 | 18,39% | 56,16% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 233,190000 | 03/08/2026 | 18,38% | 19,53% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 120,510000 | 03/08/2026 | 18,38% | 19,53% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 168,600000 | 03/08/2026 | 18,38% | 54,84% | * |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,244272 | 03/08/2026 | 18,38% | 86,31% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,073689 | 03/08/2026 | 18,38% | 97,34% | ***** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 160,570000 | 03/08/2026 | 18,38% | 59,74% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,439307 | 31/07/2026 | 18,38% | 58,45% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,725200 | 31/07/2026 | 18,38% | 29,21% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,428175 | 03/08/2026 | 18,38% | 47,55% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,305501 | 03/08/2026 | 18,37% | 38,20% | * |
