| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,559779 | 31/07/2026 | 18,13% | 35,20% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 12.962,970000 | 03/08/2026 | 18,13% | · | ND |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,300000 | 03/08/2026 | 18,13% | 55,77% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 94,634200 | 03/08/2026 | 18,13% | 41,35% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 739,820000 | 03/08/2026 | 18,13% | 42,79% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,039662 | 31/07/2026 | 18,13% | 63,16% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 60,696749 | 03/08/2026 | 18,13% | 52,32% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,021714 | 03/08/2026 | 18,13% | 44,36% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,159400 | 03/08/2026 | 18,13% | 38,34% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,379421 | 03/08/2026 | 18,12% | 79,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,218152 | 03/08/2026 | 18,12% | 75,84% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,038058 | 03/08/2026 | 18,12% | · | ND |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 133,745990 | 03/08/2026 | 18,12% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,047681 | 03/08/2026 | 18,11% | 32,04% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,870000 | 03/08/2026 | 18,11% | 38,71% | ** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,414998 | 03/08/2026 | 18,11% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,697182 | 03/08/2026 | 18,11% | · | ND |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 442,420000 | 03/08/2026 | 18,11% | 76,44% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 101,857824 | 03/08/2026 | 18,11% | 32,14% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 60,723100 | 03/08/2026 | 18,11% | 52,48% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,992198 | 03/08/2026 | 18,11% | 58,18% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 110,602514 | 03/08/2026 | 18,10% | 40,58% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,326500 | 03/08/2026 | 18,10% | 39,20% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 191,330733 | 03/08/2026 | 18,10% | 52,62% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,116100 | 03/08/2026 | 18,10% | 93,38% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,030000 | 03/08/2026 | 18,10% | 48,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 190,640575 | 31/07/2026 | 18,10% | 40,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 167,243002 | 03/08/2026 | 18,10% | · | ND |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,183072 | 31/07/2026 | 18,10% | 57,85% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 243,750000 | 03/08/2026 | 18,09% | 37,19% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,289300 | 31/07/2026 | 18,09% | 57,42% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,478900 | 31/07/2026 | 18,09% | 58,72% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,319029 | 03/08/2026 | 18,09% | 46,45% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 65,985839 | 31/07/2026 | 18,08% | 47,32% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,018012 | 03/08/2026 | 18,08% | 85,15% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.741,963149 | 03/08/2026 | 18,08% | 60,52% | * |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,150000 | 03/08/2026 | 18,08% | 72,02% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,275423 | 03/08/2026 | 18,08% | 46,89% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 314,104898 | 03/08/2026 | 18,08% | 58,48% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,753700 | 31/07/2026 | 18,08% | 28,88% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 149,790000 | 03/08/2026 | 18,07% | 80,32% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 215,220000 | 03/08/2026 | 18,07% | 35,25% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 289,120000 | 03/08/2026 | 18,07% | 49,12% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,034937 | 03/08/2026 | 18,07% | 38,70% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,110400 | 03/08/2026 | 18,06% | 61,44% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,543997 | 03/08/2026 | 18,06% | 51,99% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 618,500000 | 03/08/2026 | 18,06% | 37,02% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 488,760000 | 03/08/2026 | 18,06% | 31,49% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,523104 | 03/08/2026 | 18,06% | 29,52% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 58,662765 | 03/08/2026 | 18,06% | 51,87% | ** |
