| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,312722 | 30/07/2026 | 23,59% | 105,66% | ***** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 262,790000 | 30/07/2026 | 23,59% | 30,79% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 30,071453 | 30/07/2026 | 23,59% | 105,52% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 179,520000 | 30/07/2026 | 23,58% | 70,84% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 67,227257 | 30/07/2026 | 23,58% | 101,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 472,430000 | 30/07/2026 | 23,57% | 69,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 82,032067 | 30/07/2026 | 23,57% | 66,82% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 145,590000 | 30/07/2026 | 23,57% | 57,19% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 353,398397 | 30/07/2026 | 23,57% | 61,31% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 70,960000 | 30/07/2026 | 23,56% | 104,26% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 190,415389 | 30/07/2026 | 23,56% | 113,93% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 24,634019 | 30/07/2026 | 23,54% | 54,19% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 120,550000 | 30/07/2026 | 23,53% | 51,44% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 169,491921 | 30/07/2026 | 23,52% | 56,44% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,930551 | 30/07/2026 | 23,52% | 54,08% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 28,770826 | 30/07/2026 | 23,52% | · | ND |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 48,143953 | 30/07/2026 | 23,51% | 103,64% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,350000 | 30/07/2026 | 23,50% | 58,26% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 93,319391 | 30/07/2026 | 23,49% | 101,03% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 17,367985 | 30/07/2026 | 23,48% | 68,02% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,052900 | 30/07/2026 | 23,47% | 35,60% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 230,766351 | 30/07/2026 | 23,46% | 30,35% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,371677 | 30/07/2026 | 23,46% | 17,75% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,906790 | 30/07/2026 | 23,45% | · | ND |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 34,716277 | 30/07/2026 | 23,45% | 111,22% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 144,199900 | 30/07/2026 | 23,45% | 47,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 7,940548 | 30/07/2026 | 23,44% | 63,15% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 177,218033 | 30/07/2026 | 23,44% | 26,74% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,643081 | 30/07/2026 | 23,44% | 44,67% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 144,831126 | 30/07/2026 | 23,42% | 31,63% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,369806 | 30/07/2026 | 23,42% | 47,03% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,644461 | 30/07/2026 | 23,41% | 61,87% | ***** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 212,016382 | 30/07/2026 | 23,41% | 27,89% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,606327 | 29/07/2026 | 23,41% | 72,43% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 11,720112 | 30/07/2026 | 23,40% | 52,71% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 358,000000 | 30/07/2026 | 23,40% | 39,71% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 70,921076 | 30/07/2026 | 23,40% | 103,62% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,155677 | 30/07/2026 | 23,38% | 47,10% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 144,193621 | 30/07/2026 | 23,37% | 47,38% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 332,955734 | 30/07/2026 | 23,37% | 85,80% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,547229 | 30/07/2026 | 23,37% | 44,37% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 188,053329 | 30/07/2026 | 23,36% | 40,95% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 127,359700 | 30/07/2026 | 23,36% | · | ND |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 270,260000 | 30/07/2026 | 23,32% | 105,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 387,470000 | 30/07/2026 | 23,30% | 73,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 188,680000 | 30/07/2026 | 23,28% | 26,61% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,270390 | 30/07/2026 | 23,28% | 68,82% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 167,020000 | 30/07/2026 | 23,27% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 24,647090 | 30/07/2026 | 23,27% | 67,72% | **** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,994772 | 30/07/2026 | 23,26% | -0,32% | * |
