| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,202109 | 29/07/2026 | 22,99% | 69,10% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 148,240000 | 30/07/2026 | 22,96% | 81,78% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 49,573022 | 30/07/2026 | 22,96% | 99,05% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 148,727780 | 30/07/2026 | 22,96% | 60,82% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 673,137724 | 30/07/2026 | 22,96% | 53,43% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,058731 | 30/07/2026 | 22,95% | 80,02% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 14,534681 | 30/07/2026 | 22,95% | 99,04% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 219,360000 | 30/07/2026 | 22,95% | 79,76% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 165,816354 | 30/07/2026 | 22,93% | 27,45% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 230,420007 | 30/07/2026 | 22,93% | 67,46% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 129,360000 | 29/07/2026 | 22,92% | 36,87% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 102,458086 | 30/07/2026 | 22,92% | 33,75% | *** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 21,805868 | 30/07/2026 | 22,92% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,319275 | 30/07/2026 | 22,92% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,985012 | 30/07/2026 | 22,91% | 79,80% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 165,620612 | 29/07/2026 | 22,91% | 75,73% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,822860 | 30/07/2026 | 22,91% | 14,38% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,576333 | 30/07/2026 | 22,90% | 43,31% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 22,333400 | 30/07/2026 | 22,89% | 43,67% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 306,047403 | 30/07/2026 | 22,89% | 85,48% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,336703 | 30/07/2026 | 22,88% | 49,30% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,800000 | 29/07/2026 | 22,87% | 84,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,410000 | 30/07/2026 | 22,87% | 71,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 276,803764 | 30/07/2026 | 22,87% | 71,53% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,321976 | 30/07/2026 | 22,87% | 43,18% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 226,812478 | 30/07/2026 | 22,87% | 67,05% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 76,032400 | 30/07/2026 | 22,86% | 43,49% | ** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.386,327989 | 30/07/2026 | 22,85% | 82,87% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,952778 | 30/07/2026 | 22,85% | 43,79% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,461585 | 30/07/2026 | 22,84% | 14,31% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 44,144301 | 30/07/2026 | 22,83% | 49,73% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 243,910000 | 30/07/2026 | 22,83% | 50,70% | *** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 133,095155 | 30/07/2026 | 22,82% | 97,70% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 28,494249 | 30/07/2026 | 22,82% | 104,91% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 197,037295 | 30/07/2026 | 22,82% | 60,00% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,804905 | 30/07/2026 | 22,82% | 71,43% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,400000 | 29/07/2026 | 22,81% | 85,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 37,438021 | 30/07/2026 | 22,81% | 108,68% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 36,128800 | 30/07/2026 | 22,81% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 21,825600 | 30/07/2026 | 22,81% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,098989 | 30/07/2026 | 22,80% | 46,86% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 146,741025 | 30/07/2026 | 22,80% | 48,21% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,128216 | 30/07/2026 | 22,79% | 90,36% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 619,972116 | 30/07/2026 | 22,79% | 59,79% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 166,040000 | 30/07/2026 | 22,78% | 33,06% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,492158 | 30/07/2026 | 22,78% | 71,01% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.757,850000 | 30/07/2026 | 22,77% | 94,41% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,743465 | 30/07/2026 | 22,76% | 82,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 34,113049 | 30/07/2026 | 22,75% | 89,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 34,750000 | 30/07/2026 | 22,75% | 77,48% | **** |
