| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 169,068921 | 03/08/2026 | 18,06% | 58,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 111,157347 | 03/08/2026 | 18,06% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 237,451235 | 03/08/2026 | 18,05% | 56,05% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,723450 | 03/08/2026 | 18,05% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 19,921977 | 03/08/2026 | 18,05% | 90,21% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,360000 | 03/08/2026 | 18,05% | 52,80% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 55,860000 | 03/08/2026 | 18,05% | 61,21% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 145,470000 | 31/07/2026 | 18,05% | 49,61% | ***** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 500,572172 | 03/08/2026 | 18,05% | 43,60% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,490000 | 03/08/2026 | 18,04% | 48,89% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 187,730000 | 03/08/2026 | 18,04% | 55,69% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 303,422746 | 03/08/2026 | 18,04% | 34,13% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 138,153446 | 03/08/2026 | 18,04% | 52,68% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 90,717197 | 30/07/2026 | 18,04% | 40,80% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 58,739300 | 03/08/2026 | 18,04% | 52,02% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 106,514400 | 03/08/2026 | 18,04% | 96,57% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 217,900000 | 03/08/2026 | 18,03% | 17,75% | * |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,800000 | 03/08/2026 | 18,03% | · | ND |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 55,380000 | 03/08/2026 | 18,03% | 55,08% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.456,610000 | 31/07/2026 | 18,03% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,652200 | 03/08/2026 | 18,02% | 40,69% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.676,410000 | 03/08/2026 | 18,02% | 53,48% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,856532 | 31/07/2026 | 18,02% | 50,25% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 53,806800 | 03/08/2026 | 18,02% | 94,55% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,732300 | 31/07/2026 | 18,02% | 26,97% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 284,221933 | 03/08/2026 | 18,02% | 45,62% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 179,280000 | 03/08/2026 | 18,01% | 56,21% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 25,575700 | 30/07/2026 | 18,01% | 55,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 289,090000 | 03/08/2026 | 18,01% | 55,01% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 19,956654 | 03/08/2026 | 18,01% | 90,21% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,760000 | 03/08/2026 | 18,01% | 48,94% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 153,709666 | 03/08/2026 | 18,01% | 145,19% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 215,611357 | 03/08/2026 | 18,01% | 47,31% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 457,170698 | 03/08/2026 | 18,01% | 29,42% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,756394 | 03/08/2026 | 18,01% | 44,07% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 191,520000 | 03/08/2026 | 18,00% | 52,59% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,361075 | 03/08/2026 | 18,00% | 64,10% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,998037 | 31/07/2026 | 18,00% | 51,18% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 150,161466 | 03/08/2026 | 18,00% | 31,51% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,915500 | 03/08/2026 | 18,00% | 95,05% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 156,185522 | 03/08/2026 | 17,99% | 48,16% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,075500 | 03/08/2026 | 17,99% | 62,65% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 182,678804 | 03/08/2026 | 17,99% | 27,59% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,259300 | 03/08/2026 | 17,99% | 67,75% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 456,243100 | 03/08/2026 | 17,99% | 29,54% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 152,544430 | 03/08/2026 | 17,98% | 46,62% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 57,532813 | 03/08/2026 | 17,98% | 41,67% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 228,461205 | 03/08/2026 | 17,98% | 57,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,500000 | 03/08/2026 | 17,98% | 22,75% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,407971 | 03/08/2026 | 17,98% | 56,85% | ** |
