| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 471,762817 | 23/07/2026 | 15,71% | 118,60% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 159,480600 | 23/07/2026 | 15,71% | 53,92% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.458,637640 | 23/07/2026 | 15,70% | 51,78% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 70,946918 | 22/07/2026 | 15,70% | 33,63% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 198,480000 | 22/07/2026 | 15,70% | 24,36% | ** |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 635,500000 | 22/07/2026 | 15,70% | 14,69% | * |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 261,153178 | 23/07/2026 | 15,70% | 53,98% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,064776 | 13/07/2026 | 15,69% | 26,46% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,230000 | 23/07/2026 | 15,69% | 51,21% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,185104 | 23/07/2026 | 15,69% | 58,17% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,493814 | 23/07/2026 | 15,68% | 44,56% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,390000 | 23/07/2026 | 15,68% | 52,03% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 69,897560 | 23/07/2026 | 15,68% | 69,12% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,903090 | 23/07/2026 | 15,68% | 39,66% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,520000 | 23/07/2026 | 15,67% | 61,45% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,669500 | 23/07/2026 | 15,67% | · | ND |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,510183 | 23/07/2026 | 15,67% | 23,20% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 194,048016 | 23/07/2026 | 15,67% | 32,77% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,160000 | 23/07/2026 | 15,67% | 43,10% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 29,826045 | 23/07/2026 | 15,67% | 46,09% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,683638 | 23/07/2026 | 15,66% | 11,55% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,460000 | 15/07/2026 | 15,66% | 35,09% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,845800 | 23/07/2026 | 15,66% | 49,96% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,544154 | 23/07/2026 | 15,66% | 52,85% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 294,771155 | 23/07/2026 | 15,66% | 99,39% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 106,140000 | 23/07/2026 | 15,66% | 43,07% | * |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 252,165147 | 22/07/2026 | 15,66% | 72,58% | ***** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,039903 | 22/07/2026 | 15,65% | 54,27% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 177,653016 | 23/07/2026 | 15,65% | 48,35% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 151,527228 | 23/07/2026 | 15,65% | 43,75% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,475679 | 23/07/2026 | 15,65% | 46,08% | * |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.295,672018 | 23/07/2026 | 15,65% | 58,34% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,166871 | 23/07/2026 | 15,65% | 24,32% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,975800 | 23/07/2026 | 15,64% | 68,40% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 33,058287 | 23/07/2026 | 15,64% | 22,53% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 10,156250 | 23/07/2026 | 15,64% | 15,16% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,150000 | 23/07/2026 | 15,64% | 42,21% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 174,482093 | 23/07/2026 | 15,63% | 16,38% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 130,363413 | 23/07/2026 | 15,63% | 20,71% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 381,741573 | 23/07/2026 | 15,63% | 21,69% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 382,180478 | 23/07/2026 | 15,63% | 21,69% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 85,110165 | 23/07/2026 | 15,63% | 31,88% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 19,996138 | 23/07/2026 | 15,63% | 42,72% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 172,002195 | 23/07/2026 | 15,63% | 32,25% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 49,038600 | 23/07/2026 | 15,63% | 24,47% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,528617 | 23/07/2026 | 15,62% | 58,66% | **** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,994739 | 22/07/2026 | 15,62% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 16,107795 | 23/07/2026 | 15,62% | 21,39% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,929136 | 22/07/2026 | 15,62% | 51,46% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,740000 | 23/07/2026 | 15,62% | 51,78% | * |
