| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 244,475427 | 30/07/2026 | 28,68% | 81,23% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 450,150000 | 30/07/2026 | 24,94% | 81,21% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,693519 | 30/07/2026 | 15,07% | 81,08% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 279,086790 | 30/07/2026 | 28,62% | 81,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 18,570000 | 30/07/2026 | 23,88% | 80,99% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 19,414430 | 30/07/2026 | 14,81% | 80,99% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 19,379575 | 30/07/2026 | 14,83% | 80,97% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,810000 | 29/07/2026 | 22,28% | 80,96% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 569,906371 | 30/07/2026 | 9,14% | 80,96% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 340,810000 | 30/07/2026 | 28,24% | 80,95% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 475,174277 | 30/07/2026 | 15,80% | 80,93% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 392,070000 | 30/07/2026 | 16,83% | 80,86% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 427,344022 | 30/07/2026 | 22,18% | 80,84% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 18,380171 | 29/07/2026 | 27,82% | 80,80% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,160000 | 30/07/2026 | 15,02% | 80,74% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 343,950000 | 30/07/2026 | 18,01% | 80,73% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 40,684908 | 30/07/2026 | 29,11% | 80,69% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 26,664343 | 30/07/2026 | 23,79% | 80,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 9,959916 | 30/07/2026 | 23,84% | 80,66% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 338,920000 | 30/07/2026 | 16,81% | 80,65% | ***** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.116,800000 | 30/07/2026 | 16,31% | 80,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,570000 | 30/07/2026 | 14,58% | 80,61% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.522,051360 | 30/07/2026 | 12,74% | 80,47% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,689265 | 30/07/2026 | 29,50% | 80,37% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,598145 | 30/07/2026 | 18,58% | 80,36% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.261,497211 | 30/07/2026 | 15,64% | 80,33% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 207,380000 | 30/07/2026 | 18,17% | 80,33% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,540000 | 30/07/2026 | 14,07% | 80,32% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,720000 | 29/07/2026 | 22,26% | 80,31% | *** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 882,980000 | 30/07/2026 | 13,36% | 80,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 21,810000 | 30/07/2026 | 31,15% | 80,25% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.400,564600 | 30/07/2026 | 19,17% | 80,19% | ***** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 492,210000 | 30/07/2026 | 5,98% | 80,19% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.633,857645 | 29/07/2026 | -10,91% | 80,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,250000 | 30/07/2026 | 14,57% | 80,16% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 26,560000 | 30/07/2026 | 23,08% | 80,07% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,666000 | 30/07/2026 | 9,28% | 80,07% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 55,785988 | 30/07/2026 | 30,26% | 80,07% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 9,920000 | 30/07/2026 | 23,08% | 80,04% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 351,926900 | 30/07/2026 | 16,71% | 80,04% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,058731 | 30/07/2026 | 22,95% | 80,02% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,570000 | 30/07/2026 | 12,32% | 79,96% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 297,751830 | 30/07/2026 | 18,24% | 79,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 48,350000 | 30/07/2026 | 14,49% | 79,94% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.161,730000 | 30/07/2026 | 17,91% | 79,92% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 15,833043 | 30/07/2026 | 17,08% | 79,90% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,639247 | 30/07/2026 | 28,97% | 79,90% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,572413 | 29/07/2026 | 16,91% | 79,89% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 45,311768 | 29/07/2026 | 8,25% | 79,89% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 223,457651 | 30/07/2026 | 3,92% | 79,87% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 15,783000 | 30/07/2026 | 11,50% | 79,84% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,757813 | 29/07/2026 | 15,67% | 79,84% | ***** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,840000 | 30/07/2026 | 14,86% | 79,83% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,985012 | 30/07/2026 | 22,91% | 79,80% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,740328 | 30/07/2026 | 30,23% | 79,80% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 219,360000 | 30/07/2026 | 22,95% | 79,76% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 471,067972 | 30/07/2026 | 18,45% | 79,72% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 250,270000 | 30/07/2026 | 12,55% | 79,59% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 238,110000 | 30/07/2026 | 19,71% | 79,52% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 45,704078 | 30/07/2026 | 30,10% | 79,46% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 18,646372 | 29/07/2026 | -6,46% | 79,44% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,383500 | 30/07/2026 | 22,50% | 79,40% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 352,570582 | 30/07/2026 | 18,17% | 79,37% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.147,960000 | 30/07/2026 | 17,84% | 79,36% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,240000 | 30/07/2026 | 16,55% | 79,35% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 259,300000 | 29/07/2026 | 10,67% | 79,24% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 210,448900 | 30/07/2026 | 31,83% | 79,22% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 210,439700 | 30/07/2026 | 31,77% | 79,22% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,180000 | 30/07/2026 | 8,20% | 79,17% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,246776 | 30/07/2026 | 16,88% | 79,16% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 220,350000 | 30/07/2026 | 0,47% | 79,13% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 353,964796 | 30/07/2026 | 13,07% | 79,11% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 61,502266 | 30/07/2026 | 18,90% | 79,09% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,370000 | 30/07/2026 | 18,57% | 79,08% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 59,890000 | 30/07/2026 | 28,60% | 79,04% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 26,468237 | 30/07/2026 | 22,71% | 79,03% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,341265 | 30/07/2026 | 18,90% | 79,02% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,414200 | 30/07/2026 | 14,37% | 79,02% | ***** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 262,390000 | 29/07/2026 | 7,54% | 79,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,445935 | 30/07/2026 | 11,48% | 78,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,896131 | 30/07/2026 | 24,55% | 78,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,046358 | 30/07/2026 | 18,25% | 78,85% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,060000 | 30/07/2026 | 14,76% | 78,84% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 85,620568 | 30/07/2026 | 20,94% | 78,83% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,880000 | 30/07/2026 | 22,55% | 78,80% | ***** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 504,917459 | 30/07/2026 | 14,81% | 78,70% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 506,465667 | 30/07/2026 | 15,45% | 78,67% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 506,474381 | 30/07/2026 | 15,45% | 78,67% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,589300 | 30/07/2026 | 25,14% | 78,65% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,899400 | 29/07/2026 | 11,10% | 78,63% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,970000 | 30/07/2026 | 12,43% | 78,62% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 229,234925 | 30/07/2026 | 28,86% | 78,61% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,055071 | 30/07/2026 | 24,43% | 78,60% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,910000 | 30/07/2026 | 14,42% | 78,57% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,980394 | 30/07/2026 | 14,38% | 78,57% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 529,740000 | 30/07/2026 | 12,45% | 78,54% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,665023 | 30/07/2026 | 26,56% | 78,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 71,514465 | 30/07/2026 | 26,57% | 78,46% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,720000 | 30/07/2026 | 16,34% | 78,45% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,785900 | 30/07/2026 | 16,87% | 78,45% | ** |
