| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 118,775589 | 03/08/2026 | 17,90% | 25,24% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 130,065020 | 03/08/2026 | 17,89% | 79,94% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 156,340000 | 03/08/2026 | 17,89% | 48,13% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 152,700000 | 03/08/2026 | 17,89% | 46,60% | *** |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 118,656264 | 03/08/2026 | 17,89% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 166,224534 | 03/08/2026 | 17,89% | 55,57% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 119,419159 | 03/08/2026 | 17,88% | 33,00% | * |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,666372 | 03/08/2026 | 17,88% | 60,47% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,286693 | 03/08/2026 | 17,87% | 38,93% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 60,962289 | 03/08/2026 | 17,87% | 46,92% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 156,423341 | 03/08/2026 | 17,87% | 48,58% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 152,558009 | 03/08/2026 | 17,87% | 47,03% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 36,781965 | 03/08/2026 | 17,87% | 83,10% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 45,180000 | 03/08/2026 | 17,87% | 51,76% | *** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,220806 | 03/08/2026 | 17,87% | 46,30% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,196359 | 03/08/2026 | 17,87% | 43,12% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,410000 | 03/08/2026 | 17,86% | 52,79% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 72,102297 | 03/08/2026 | 17,86% | 62,49% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,940522 | 31/07/2026 | 17,86% | 57,91% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,190000 | 03/08/2026 | 17,86% | 42,04% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 309,780000 | 03/08/2026 | 17,85% | 38,34% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,216552 | 03/08/2026 | 17,85% | 89,08% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,956668 | 03/08/2026 | 17,85% | 92,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 211,095446 | 03/08/2026 | 17,85% | 39,87% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,449400 | 03/08/2026 | 17,85% | 39,31% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,760988 | 03/08/2026 | 17,84% | 62,30% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 258,476500 | 03/08/2026 | 17,84% | 72,75% | *** |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 118,543563 | 03/08/2026 | 17,84% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,597746 | 03/08/2026 | 17,84% | 75,01% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,270000 | 03/08/2026 | 17,84% | 60,29% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 229,163416 | 03/08/2026 | 17,84% | 51,64% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 25,591678 | 03/08/2026 | 17,84% | 60,51% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 57,867360 | 03/08/2026 | 17,84% | 62,50% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 130,335220 | 31/07/2026 | 17,84% | 46,23% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.999,100000 | 03/08/2026 | 17,83% | 41,58% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 59,488513 | 03/08/2026 | 17,83% | 92,69% | ***** |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 128,790000 | 03/08/2026 | 17,83% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,670894 | 31/07/2026 | 17,83% | 66,57% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,863838 | 03/08/2026 | 17,83% | 71,59% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.131,974000 | 31/07/2026 | 17,83% | 99,16% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,463900 | 03/08/2026 | 17,83% | 72,16% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,600000 | 03/08/2026 | 17,82% | 28,27% | ** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 97,427101 | 03/08/2026 | 17,82% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,550000 | 03/08/2026 | 17,82% | 89,50% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 249,490000 | 03/08/2026 | 17,82% | 41,56% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.902,150000 | 03/08/2026 | 17,82% | 64,77% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 686,016472 | 03/08/2026 | 17,82% | 57,42% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,407022 | 03/08/2026 | 17,82% | 51,46% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 257,850022 | 03/08/2026 | 17,82% | 47,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,060000 | 03/08/2026 | 17,82% | 59,62% | ** |
