| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 24,490000 | 30/07/2026 | 25,72% | 48,78% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 205,437435 | 30/07/2026 | 25,72% | 58,38% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,817259 | 30/07/2026 | 25,70% | 52,03% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 739,820000 | 30/07/2026 | 25,67% | 50,53% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,632973 | 30/07/2026 | 25,63% | 36,84% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 200,874143 | 29/07/2026 | 25,63% | 69,85% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 224,442314 | 30/07/2026 | 25,62% | 59,74% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 18,046358 | 30/07/2026 | 25,62% | 89,95% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 36,090000 | 30/07/2026 | 25,62% | 75,19% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 401,471361 | 29/07/2026 | 25,59% | 121,01% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,170900 | 30/07/2026 | 25,56% | 81,51% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,380000 | 30/07/2026 | 25,55% | 86,19% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,796697 | 30/07/2026 | 25,54% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,494770 | 24/07/2026 | 25,53% | 35,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,572647 | 24/07/2026 | 25,53% | 35,80% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 389,735099 | 30/07/2026 | 25,51% | 46,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.183,617985 | 30/07/2026 | 25,51% | 46,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 262,040000 | 30/07/2026 | 25,51% | 49,17% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 21,767166 | 30/07/2026 | 25,50% | 44,98% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 69,783100 | 30/07/2026 | 25,48% | 54,49% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 412,068665 | 30/07/2026 | 25,47% | 139,12% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,082482 | 30/07/2026 | 25,46% | 100,47% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 495,040000 | 30/07/2026 | 25,45% | 85,12% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,198066 | 30/07/2026 | 25,44% | 44,74% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,396044 | 30/07/2026 | 25,40% | 99,87% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,599150 | 30/07/2026 | 25,39% | 99,87% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 486,016232 | 29/07/2026 | 25,39% | 119,66% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 226,130000 | 30/07/2026 | 25,38% | 58,42% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,149965 | 30/07/2026 | 25,36% | 73,73% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,972864 | 30/07/2026 | 25,35% | 99,57% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,046445 | 30/07/2026 | 25,34% | 105,52% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,907633 | 30/07/2026 | 25,31% | 35,34% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 21,823719 | 30/07/2026 | 25,31% | 93,03% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,265162 | 30/07/2026 | 25,30% | 63,87% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 77,899500 | 30/07/2026 | 25,30% | 73,43% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 239,578686 | 30/07/2026 | 25,30% | 74,73% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 487,887766 | 30/07/2026 | 25,29% | 47,10% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 17,140000 | 30/07/2026 | 25,29% | 36,90% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 81,510000 | 30/07/2026 | 25,27% | 57,84% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,129400 | 30/07/2026 | 25,27% | 63,67% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 36,340000 | 30/07/2026 | 25,27% | 60,58% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 35,176600 | 29/07/2026 | 25,27% | 60,27% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 77,730000 | 30/07/2026 | 25,25% | 57,32% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 22,259000 | 30/07/2026 | 25,25% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.555,140000 | 30/07/2026 | 25,23% | 64,42% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 223,780000 | 30/07/2026 | 25,23% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 81,444321 | 30/07/2026 | 25,21% | 57,34% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,030000 | 30/07/2026 | 25,21% | 74,06% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,156600 | 30/07/2026 | 25,19% | 45,62% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 262,530498 | 30/07/2026 | 25,19% | 58,63% | **** |
