| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,293523 | 04/08/2026 | 26,29% | 54,14% | ** |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 154,561363 | 05/08/2026 | 26,29% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 89,935917 | 05/08/2026 | 26,29% | · | ND |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,967630 | 05/08/2026 | 26,29% | 20,27% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 21,248053 | 05/08/2026 | 26,28% | · | ND |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,552692 | 04/08/2026 | 26,28% | 54,56% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 170,337214 | 05/08/2026 | 26,28% | 34,20% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 215,352310 | 05/08/2026 | 26,28% | 78,98% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 233,770000 | 05/08/2026 | 26,28% | 74,91% | ***** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 260,581850 | 04/08/2026 | 26,27% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 82,006232 | 05/08/2026 | 26,27% | 99,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EMERGENTES | 37,050500 | 05/08/2026 | 26,27% | · | ND |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 233,300000 | 05/08/2026 | 26,27% | 74,76% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,017965 | 05/08/2026 | 26,25% | 57,75% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 186,696036 | 05/08/2026 | 26,25% | 78,94% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 37,141100 | 05/08/2026 | 26,25% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 22,437200 | 05/08/2026 | 26,25% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.456,050000 | 05/08/2026 | 26,24% | 98,01% | *** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 139,950000 | 05/08/2026 | 26,24% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 198,659489 | 04/08/2026 | 26,24% | 87,84% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 284,280000 | 04/08/2026 | 26,23% | 88,09% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,109572 | 05/08/2026 | 26,23% | 48,98% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,640000 | 05/08/2026 | 26,22% | 50,13% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 376,562230 | 05/08/2026 | 26,22% | 96,00% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 8,665406 | 05/08/2026 | 26,22% | · | ND |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 255,671542 | 05/08/2026 | 26,22% | 74,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 198,670000 | 05/08/2026 | 26,21% | 66,64% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,162887 | 05/08/2026 | 26,20% | 55,90% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 243,266401 | 05/08/2026 | 26,19% | 84,61% | ***** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 22,387424 | 05/08/2026 | 26,19% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.229,120000 | 05/08/2026 | 26,17% | 97,40% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 138,660000 | 05/08/2026 | 26,17% | 59,47% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 198,850000 | 05/08/2026 | 26,17% | 79,29% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 119,170850 | 05/08/2026 | 26,17% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,200000 | 05/08/2026 | 26,17% | 102,34% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 21,014367 | 05/08/2026 | 26,17% | 48,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,410000 | 05/08/2026 | 26,16% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,955397 | 05/08/2026 | 26,16% | 74,18% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 14,550760 | 24/07/2026 | 26,16% | 39,91% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,316125 | 04/08/2026 | 26,16% | 89,29% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 226,413895 | 05/08/2026 | 26,16% | 38,80% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 250,170000 | 05/08/2026 | 26,15% | 67,57% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 23,916533 | 05/08/2026 | 26,14% | · | ND |
| ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 7,268565 | 05/08/2026 | 26,14% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 189,060000 | 05/08/2026 | 26,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 20,438637 | 05/08/2026 | 26,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,859096 | 05/08/2026 | 26,13% | 71,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 73,281980 | 05/08/2026 | 26,13% | 66,52% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 18,343061 | 24/07/2026 | 26,13% | 39,71% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 142,677860 | 05/08/2026 | 26,13% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,173446 | 05/08/2026 | 26,13% | 101,07% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,860000 | 05/08/2026 | 26,11% | 71,26% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,640000 | 04/08/2026 | 26,10% | 45,96% | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,291026 | 24/07/2026 | 26,10% | 39,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 267,390000 | 05/08/2026 | 26,09% | 65,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,945127 | 05/08/2026 | 26,08% | 66,50% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,535918 | 05/08/2026 | 26,08% | 72,64% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 158,580000 | 05/08/2026 | 26,08% | · | ND |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,701889 | 05/08/2026 | 26,08% | 53,30% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 264,230000 | 05/08/2026 | 26,06% | 79,50% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 132,897698 | 05/08/2026 | 26,06% | 53,64% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,400900 | 05/08/2026 | 26,05% | 55,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,754025 | 05/08/2026 | 26,05% | 71,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 43,015406 | 05/08/2026 | 26,05% | 79,03% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 568,760000 | 05/08/2026 | 26,04% | 63,73% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,130114 | 05/08/2026 | 26,04% | 69,19% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,147218 | 05/08/2026 | 26,04% | 58,99% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,396090 | 05/08/2026 | 26,04% | 53,37% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,378150 | 05/08/2026 | 26,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,190000 | 05/08/2026 | 26,03% | 67,71% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 756,025000 | 04/08/2026 | 26,02% | 125,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 28,330000 | 05/08/2026 | 26,02% | 72,53% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 16,344555 | 24/07/2026 | 26,02% | 39,09% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 17,493188 | 24/07/2026 | 26,02% | 39,09% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 230,120000 | 05/08/2026 | 26,02% | 73,74% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,828300 | 05/08/2026 | 26,02% | 74,47% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 214,125201 | 05/08/2026 | 26,02% | 71,64% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,819976 | 05/08/2026 | 26,01% | 73,62% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 133,530000 | 05/08/2026 | 26,00% | 58,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 48,926738 | 05/08/2026 | 26,00% | 91,17% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,811494 | 05/08/2026 | 26,00% | 72,14% | *** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 317,228319 | 05/08/2026 | 26,00% | 139,30% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 319,594945 | 05/08/2026 | 25,99% | 63,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 48,576762 | 05/08/2026 | 25,99% | 90,84% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,185259 | 04/08/2026 | 25,97% | 53,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 30,272982 | 05/08/2026 | 25,97% | 67,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,480000 | 05/08/2026 | 25,97% | 72,27% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,564826 | 05/08/2026 | 25,97% | 82,67% | ***** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,740000 | 04/08/2026 | 25,96% | 53,44% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,609659 | 05/08/2026 | 25,95% | 43,94% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 36,048632 | 04/08/2026 | 25,95% | 75,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,263649 | 05/08/2026 | 25,94% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,413439 | 05/08/2026 | 25,94% | 89,42% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,450000 | 05/08/2026 | 25,94% | 73,95% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 148,623853 | 05/08/2026 | 25,94% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,053541 | 05/08/2026 | 25,93% | 73,11% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,465726 | 05/08/2026 | 25,93% | 73,10% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,491172 | 05/08/2026 | 25,91% | 109,16% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 253,306214 | 05/08/2026 | 25,91% | 84,98% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,754900 | 04/08/2026 | 25,90% | 227,73% | ***** |
