| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 169,456954 | 30/07/2026 | 22,54% | 61,60% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 286,484838 | 30/07/2026 | 22,53% | 82,67% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 165,040000 | 30/07/2026 | 22,52% | 63,31% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 302,370000 | 30/07/2026 | 22,52% | 67,05% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 32,548885 | 30/07/2026 | 22,52% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 190,850000 | 30/07/2026 | 22,51% | 58,26% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 152,140000 | 30/07/2026 | 22,51% | 53,06% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 366,761938 | 30/07/2026 | 22,51% | 50,48% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,921265 | 29/07/2026 | 22,51% | 95,32% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,848160 | 30/07/2026 | 22,50% | 81,84% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,383500 | 30/07/2026 | 22,50% | 79,40% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 76,783831 | 29/07/2026 | 22,50% | 34,75% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 33,538600 | 30/07/2026 | 22,50% | 31,73% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 41,608574 | 30/07/2026 | 22,50% | 54,19% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 55,080167 | 30/07/2026 | 22,50% | 52,48% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,812183 | 30/07/2026 | 22,50% | 57,21% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 235,012199 | 30/07/2026 | 22,49% | 49,66% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 55,768560 | 30/07/2026 | 22,48% | 44,17% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 239,247903 | 30/07/2026 | 22,48% | 36,43% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 147,638550 | 30/07/2026 | 22,47% | · | ND |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 140,930000 | 30/07/2026 | 22,47% | 58,06% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 192,729398 | 28/07/2026 | 22,47% | 77,62% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,326040 | 30/07/2026 | 22,47% | 114,15% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,449285 | 30/07/2026 | 22,47% | 44,01% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,208435 | 30/07/2026 | 22,47% | 43,89% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 32,683100 | 30/07/2026 | 22,46% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,728128 | 30/07/2026 | 22,45% | 30,61% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,318926 | 30/07/2026 | 22,45% | 44,03% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 367,008900 | 30/07/2026 | 22,44% | 50,53% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 44,963402 | 30/07/2026 | 22,44% | 43,87% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 123,730000 | 29/07/2026 | 22,43% | 35,00% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 79,024605 | 29/07/2026 | 22,43% | 33,55% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 522,099609 | 29/07/2026 | 22,42% | 73,86% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 380,061201 | 29/07/2026 | 22,42% | 72,70% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 33,295367 | 28/07/2026 | 22,41% | 77,62% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 16,782851 | 30/07/2026 | 22,41% | 47,35% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,405368 | 30/07/2026 | 22,39% | 43,48% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 37,440000 | 30/07/2026 | 22,39% | 57,44% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 275,620000 | 28/07/2026 | 22,39% | 77,76% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 30,843200 | 30/07/2026 | 22,39% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 18,914700 | 30/07/2026 | 22,39% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,613106 | 30/07/2026 | 22,38% | 36,35% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 148,990000 | 30/07/2026 | 22,37% | 52,48% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 277,588010 | 30/07/2026 | 22,36% | 63,58% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 219,100732 | 30/07/2026 | 22,36% | 64,63% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 198,900000 | 30/07/2026 | 22,35% | 57,26% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 32,960000 | 29/07/2026 | 22,35% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 194,124756 | 30/07/2026 | 22,34% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,275619 | 30/07/2026 | 22,34% | 39,96% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 168,266231 | 30/07/2026 | 22,34% | 60,56% | ***** |
