| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,472475 | 03/08/2026 | 18,21% | 35,17% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,980000 | 03/08/2026 | 18,21% | 48,34% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,850000 | 03/08/2026 | 18,20% | 52,26% | *** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,697600 | 03/08/2026 | 18,20% | · | ND |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,306051 | 31/07/2026 | 18,20% | 60,52% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,738856 | 03/08/2026 | 18,20% | 59,28% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 223,348000 | 31/07/2026 | 18,19% | 75,51% | ***** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 269,580000 | 03/08/2026 | 18,19% | 25,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 236,046814 | 03/08/2026 | 18,19% | 54,95% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 130,376438 | 30/07/2026 | 18,19% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 239,620000 | 03/08/2026 | 18,19% | 83,81% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 196,645000 | 31/07/2026 | 18,18% | 75,68% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 163,337668 | 03/08/2026 | 18,18% | 42,28% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 109,373723 | 03/08/2026 | 18,18% | 65,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 197,403973 | 03/08/2026 | 18,18% | 41,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 111,766835 | 03/08/2026 | 18,18% | 40,81% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,205462 | 03/08/2026 | 18,18% | 63,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 145,278370 | 03/08/2026 | 18,18% | 54,35% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 438,210000 | 03/08/2026 | 18,17% | 56,93% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,285652 | 03/08/2026 | 18,17% | 65,16% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,048500 | 03/08/2026 | 18,17% | 97,88% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 179,360000 | 31/07/2026 | 18,16% | 67,58% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 126,302557 | 03/08/2026 | 18,16% | 35,02% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 196,810000 | 31/07/2026 | 18,16% | 39,41% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,850000 | 03/08/2026 | 18,16% | 66,89% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 316,176853 | 03/08/2026 | 18,16% | 58,99% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,349412 | 31/07/2026 | 18,16% | 75,79% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,930000 | 03/08/2026 | 18,16% | 104,19% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,010000 | 31/07/2026 | 18,16% | 50,61% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 67,989337 | 03/08/2026 | 18,16% | 100,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 317,500000 | 31/07/2026 | 18,16% | 73,77% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 264,657009 | 03/08/2026 | 18,16% | 33,99% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 189,460000 | 31/07/2026 | 18,15% | 67,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 291,580000 | 03/08/2026 | 18,15% | 56,25% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,639792 | 03/08/2026 | 18,15% | 44,84% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 126,590000 | 31/07/2026 | 18,15% | 62,96% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,949100 | 03/08/2026 | 18,14% | 80,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 93,399878 | 03/08/2026 | 18,14% | 46,53% | ***** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 162,638224 | 31/07/2026 | 18,14% | 37,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 385,990464 | 03/08/2026 | 18,14% | 57,05% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,305158 | 03/08/2026 | 18,14% | 39,04% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,781346 | 03/08/2026 | 18,14% | 54,18% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 274,950000 | 03/08/2026 | 18,14% | 58,14% | ** |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 13,643883 | 31/07/2026 | 18,14% | · | ND |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 138,110100 | 03/08/2026 | 18,14% | 45,45% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,624511 | 03/08/2026 | 18,14% | 51,01% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,999605 | 03/08/2026 | 18,14% | 48,00% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 181,170000 | 03/08/2026 | 18,13% | 41,51% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 448,227200 | 03/08/2026 | 18,13% | 95,77% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 13,039879 | 03/08/2026 | 18,13% | · | ND |
