| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 84,088533 | 30/07/2026 | 22,75% | 104,28% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 355,960000 | 30/07/2026 | 22,73% | 64,13% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 23,187522 | 30/07/2026 | 22,73% | 64,39% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,800502 | 30/07/2026 | 22,73% | 70,61% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 60,143561 | 30/07/2026 | 22,73% | 37,59% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,553852 | 30/07/2026 | 22,73% | 40,71% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,098418 | 29/07/2026 | 22,72% | 53,55% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 198,314917 | 30/06/2026 | 22,72% | 156,27% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 168,210000 | 30/07/2026 | 22,72% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 158,705124 | 30/07/2026 | 22,72% | 67,15% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 122,756535 | 30/07/2026 | 22,72% | 45,84% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 147,048013 | 30/07/2026 | 22,72% | 68,05% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 397,480000 | 30/07/2026 | 22,72% | 63,40% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 26,468237 | 30/07/2026 | 22,71% | 79,03% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 189,380000 | 30/07/2026 | 22,71% | 27,25% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,929701 | 29/07/2026 | 22,70% | 53,48% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,187641 | 29/07/2026 | 22,70% | 73,77% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 33,400000 | 29/07/2026 | 22,70% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 373,895173 | 30/07/2026 | 22,70% | 51,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 17,930700 | 30/07/2026 | 22,69% | 63,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 15,717759 | 30/07/2026 | 22,69% | 63,39% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 310,421793 | 29/07/2026 | 22,69% | 74,04% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 152,890000 | 30/07/2026 | 22,68% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 222,194144 | 30/07/2026 | 22,68% | 66,94% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 814,916417 | 29/07/2026 | 22,68% | 114,54% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,380000 | 30/07/2026 | 22,66% | 86,89% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,872081 | 30/07/2026 | 22,66% | 45,00% | ** |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,774540 | 30/07/2026 | 22,65% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 244,550013 | 28/07/2026 | 22,65% | 77,75% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,798500 | 30/07/2026 | 22,65% | 70,80% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 18,682468 | 30/07/2026 | 22,64% | 58,59% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 325,113280 | 30/07/2026 | 22,64% | 66,02% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 22,011154 | 30/07/2026 | 22,63% | 63,52% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 350,367613 | 30/06/2026 | 22,61% | 154,45% | ***** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 41,007320 | 30/07/2026 | 22,60% | -0,16% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 143,074258 | 30/07/2026 | 22,60% | 55,93% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,079373 | 29/07/2026 | 22,59% | 62,88% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,700000 | 30/07/2026 | 22,58% | 58,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 459,940000 | 29/07/2026 | 22,58% | 74,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 304,000000 | 30/07/2026 | 22,58% | 56,16% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,000000 | 30/07/2026 | 22,58% | 47,68% | **** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,297665 | 30/07/2026 | 22,57% | 4,84% | * |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 340,000000 | 30/07/2026 | 22,57% | 52,86% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 717,130000 | 30/07/2026 | 22,57% | 67,45% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 215,660000 | 30/07/2026 | 22,56% | 27,51% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 160,847157 | 29/07/2026 | 22,56% | 73,73% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 149,039287 | 28/07/2026 | 22,56% | 76,39% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,025740 | 30/07/2026 | 22,55% | 53,54% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,880000 | 30/07/2026 | 22,55% | 78,80% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 295,569885 | 30/07/2026 | 22,54% | 57,99% | **** |
