| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,880000 | 03/08/2026 | 18,28% | 44,55% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,570000 | 03/08/2026 | 18,28% | 48,56% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 108,550000 | 03/08/2026 | 18,28% | 48,54% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 110,840000 | 03/08/2026 | 18,27% | 40,91% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 58,984270 | 03/08/2026 | 18,27% | 45,93% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,326171 | 03/08/2026 | 18,27% | 38,27% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 320,953619 | 03/08/2026 | 18,27% | 28,27% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,249203 | 03/08/2026 | 18,27% | 54,95% | ***** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,540000 | 03/08/2026 | 18,27% | 47,52% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 70,136513 | 03/08/2026 | 18,26% | 50,71% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,333664 | 30/07/2026 | 18,26% | 95,90% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 241,200000 | 03/08/2026 | 18,26% | 38,11% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 159,495638 | 03/08/2026 | 18,26% | 16,68% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 122,099090 | 03/08/2026 | 18,26% | 10,42% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 119,181025 | 31/07/2026 | 18,26% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,970351 | 03/08/2026 | 18,25% | 64,92% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 148,530043 | 03/08/2026 | 18,25% | 48,64% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,875596 | 03/08/2026 | 18,25% | 67,71% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,287820 | 03/08/2026 | 18,25% | 67,71% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 240,632857 | 03/08/2026 | 18,25% | 64,25% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,562473 | 31/07/2026 | 18,24% | 39,14% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,614824 | 03/08/2026 | 18,24% | 80,13% | ***** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 354,190000 | 03/08/2026 | 18,24% | 19,83% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 175,193133 | 03/08/2026 | 18,24% | 55,67% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 157,040000 | 03/08/2026 | 18,24% | 48,97% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 155,630000 | 03/08/2026 | 18,24% | 47,77% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 273,560000 | 03/08/2026 | 18,24% | 58,78% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.975,360000 | 31/07/2026 | 18,24% | · | ND |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,984395 | 03/08/2026 | 18,24% | 35,31% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,044647 | 03/08/2026 | 18,23% | 41,42% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 178,404855 | 03/08/2026 | 18,23% | 19,30% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 360,800000 | 03/08/2026 | 18,23% | 38,08% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,484980 | 31/07/2026 | 18,23% | 52,97% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 242,904205 | 03/08/2026 | 18,23% | 75,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 198,864881 | 03/08/2026 | 18,23% | 42,19% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,050000 | 31/07/2026 | 18,23% | 62,61% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 216,965756 | 03/08/2026 | 18,23% | 45,26% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,547200 | 03/08/2026 | 18,23% | 38,96% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,572518 | 03/08/2026 | 18,22% | 79,94% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,234070 | 03/08/2026 | 18,22% | 91,68% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,511834 | 03/08/2026 | 18,22% | 62,21% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 665,730386 | 03/08/2026 | 18,22% | 40,64% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 738,656264 | 03/08/2026 | 18,22% | 42,80% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 456,977373 | 03/08/2026 | 18,22% | 82,02% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,717815 | 03/08/2026 | 18,22% | 45,28% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 196,645173 | 30/07/2026 | 18,22% | 60,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 65,756394 | 03/08/2026 | 18,21% | 47,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 363,755365 | 03/08/2026 | 18,21% | 53,55% | * |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 441,967924 | 03/08/2026 | 18,21% | 75,79% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 831,530000 | 03/08/2026 | 18,21% | 43,86% | *** |
