| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 357,140000 | 31/07/2026 | 17,45% | 105,45% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 127,300000 | 03/08/2026 | 17,44% | 75,51% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,833550 | 03/08/2026 | 17,44% | · | ND |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,076029 | 03/08/2026 | 17,44% | 45,13% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 247,278800 | 03/08/2026 | 17,44% | 54,66% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,605680 | 31/07/2026 | 17,44% | 55,35% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,282646 | 03/08/2026 | 17,44% | 49,23% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,193500 | 03/08/2026 | 17,43% | 35,64% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,569900 | 31/07/2026 | 17,43% | 28,51% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 18,630736 | 31/07/2026 | 17,43% | 60,47% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 301,490000 | 03/08/2026 | 17,43% | 58,20% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 11,703511 | 03/08/2026 | 17,43% | · | ND |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 54,070000 | 03/08/2026 | 17,42% | 44,73% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 181,280000 | 03/08/2026 | 17,42% | 52,27% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,674469 | 03/08/2026 | 17,42% | 52,17% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,041612 | 03/08/2026 | 17,42% | 41,24% | * |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,280000 | 03/08/2026 | 17,41% | 70,40% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,160000 | 03/08/2026 | 17,41% | 40,48% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,160000 | 03/08/2026 | 17,41% | 40,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 28,250000 | 03/08/2026 | 17,41% | 136,01% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,151712 | 03/08/2026 | 17,40% | 87,58% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,410613 | 03/08/2026 | 17,40% | 39,71% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,628670 | 03/08/2026 | 17,40% | 36,99% | ***** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,647161 | 03/08/2026 | 17,40% | · | ND |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,764261 | 30/07/2026 | 17,39% | 49,05% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 36,445179 | 03/08/2026 | 17,39% | 79,26% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 378,144777 | 03/08/2026 | 17,38% | 33,75% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 155,540000 | 03/08/2026 | 17,38% | 49,50% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,130000 | 03/08/2026 | 17,38% | 39,50% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,384049 | 03/08/2026 | 17,37% | 31,65% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,546452 | 31/07/2026 | 17,37% | 47,37% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.761,030000 | 03/08/2026 | 17,37% | 61,59% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.721,210000 | 03/08/2026 | 17,37% | 60,85% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 31,824881 | 03/08/2026 | 17,37% | 57,50% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,705245 | 03/08/2026 | 17,37% | 56,02% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,730000 | 03/08/2026 | 17,37% | 69,60% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,142000 | 31/07/2026 | 17,37% | 60,88% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 205,970000 | 03/08/2026 | 17,37% | 84,64% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,270400 | 03/08/2026 | 17,37% | 87,99% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,793644 | 31/07/2026 | 17,36% | 39,82% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,850065 | 31/07/2026 | 17,36% | 76,82% | ***** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 400,960700 | 31/07/2026 | 17,36% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 203,540000 | 31/07/2026 | 17,36% | 71,06% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 30,992631 | 03/08/2026 | 17,36% | 36,18% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 270,056350 | 03/08/2026 | 17,35% | 57,41% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 34,818726 | 03/08/2026 | 17,35% | 66,44% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 220,574663 | 31/07/2026 | 17,35% | 10,51% | ND |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 70,652800 | 03/08/2026 | 17,35% | 89,35% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 179,330000 | 31/07/2026 | 17,34% | 62,05% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 289,943650 | 03/08/2026 | 17,34% | 43,54% | ** |
