| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,356700 | 30/07/2026 | 18,37% | 57,68% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 109,630000 | 03/08/2026 | 18,37% | 85,09% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,720000 | 03/08/2026 | 18,37% | 57,28% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,038311 | 31/07/2026 | 18,37% | 50,89% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,140021 | 03/08/2026 | 18,37% | 38,56% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,066400 | 03/08/2026 | 18,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 120,510000 | 03/08/2026 | 18,36% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,260000 | 03/08/2026 | 18,36% | 85,07% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 105,842403 | 31/07/2026 | 18,36% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 291,590000 | 31/07/2026 | 18,36% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 504,325271 | 03/08/2026 | 18,36% | 31,37% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 449,698830 | 03/08/2026 | 18,36% | 28,22% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,760000 | 03/08/2026 | 18,36% | 58,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,215865 | 03/08/2026 | 18,35% | 48,76% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.804,491200 | 03/08/2026 | 18,35% | 76,51% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 72,090000 | 03/08/2026 | 18,35% | 76,86% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,077279 | 31/07/2026 | 18,35% | 70,43% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,093628 | 03/08/2026 | 18,35% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,951886 | 03/08/2026 | 18,34% | 42,73% | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 56,150845 | 03/08/2026 | 18,34% | 56,15% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,292000 | 03/08/2026 | 18,34% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 142,618119 | 03/08/2026 | 18,34% | 49,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 141,222367 | 03/08/2026 | 18,34% | 47,76% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 501,572700 | 03/08/2026 | 18,34% | 31,50% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,252709 | 03/08/2026 | 18,33% | 40,78% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 130,212397 | 03/08/2026 | 18,33% | 52,83% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,985700 | 03/08/2026 | 18,33% | 81,07% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 461,220000 | 03/08/2026 | 18,33% | 38,70% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,670314 | 03/08/2026 | 18,33% | 38,21% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,649700 | 31/07/2026 | 18,33% | · | ND |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,943099 | 30/07/2026 | 18,33% | 65,14% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 22,659016 | 31/07/2026 | 18,33% | 65,06% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 172,150000 | 03/08/2026 | 18,32% | 35,32% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 27,643532 | 31/07/2026 | 18,32% | 53,71% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 260,510000 | 03/08/2026 | 18,32% | 59,32% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 145,694384 | 31/07/2026 | 18,32% | 49,47% | ***** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 70,110000 | 03/08/2026 | 18,31% | 50,29% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,078800 | 03/08/2026 | 18,31% | 62,54% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,149978 | 03/08/2026 | 18,31% | 47,09% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,476810 | 03/08/2026 | 18,31% | 58,86% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,475509 | 03/08/2026 | 18,30% | 64,60% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,149149 | 03/08/2026 | 18,29% | 67,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 230,715215 | 03/08/2026 | 18,29% | 55,03% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,210900 | 03/08/2026 | 18,29% | 97,43% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,605705 | 31/07/2026 | 18,29% | 53,40% | ** |
| T.ROWE JAPANESE EQUITY FUND I1 | RVI JAPÓN | 15,070000 | 27/07/2026 | 18,29% | 52,53% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 278,274816 | 03/08/2026 | 18,28% | 42,92% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,126264 | 30/07/2026 | 18,28% | 91,55% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 759,531860 | 03/08/2026 | 18,28% | 60,85% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,105800 | 03/08/2026 | 18,28% | 75,55% | ** |
