| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,392333 | 30/07/2026 | 21,98% | 93,47% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 134,783600 | 30/07/2026 | 21,98% | 67,54% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 171,463454 | 30/07/2026 | 21,98% | 30,67% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 18,753921 | 30/07/2026 | 21,98% | 56,48% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 233,042872 | 30/07/2026 | 21,97% | 69,39% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 208,541455 | 30/07/2026 | 21,97% | 60,18% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 24,100000 | 30/07/2026 | 21,96% | 63,39% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 16,270000 | 30/07/2026 | 21,96% | 58,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,443000 | 30/07/2026 | 21,96% | 52,35% | ** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 86,310561 | 30/07/2026 | 21,95% | 117,41% | ND |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 103,982224 | 30/07/2026 | 21,95% | 90,43% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 29,548623 | 30/07/2026 | 21,95% | 97,89% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 80,020000 | 30/07/2026 | 21,94% | 117,03% | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 329,890000 | 30/07/2026 | 21,94% | 120,29% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,748644 | 30/07/2026 | 21,94% | 57,73% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 281,509237 | 30/07/2026 | 21,94% | 69,19% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 231,735796 | 30/07/2026 | 21,94% | 61,98% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 56,840362 | 30/07/2026 | 21,94% | 50,51% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 315,041216 | 30/07/2026 | 21,94% | 46,90% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 50,552022 | 30/07/2026 | 21,93% | 61,90% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 163,219066 | 30/07/2026 | 21,93% | 57,42% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 380,287121 | 30/07/2026 | 21,93% | 46,44% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 166,610000 | 30/07/2026 | 21,92% | 5,04% | ** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 83,590970 | 30/07/2026 | 21,91% | 116,79% | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 159,760000 | 30/07/2026 | 21,91% | 5,02% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,626351 | 30/07/2026 | 21,91% | 46,64% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,551760 | 30/07/2026 | 21,91% | 43,14% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 336,033715 | 29/07/2026 | 21,90% | 68,86% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 41,910000 | 30/07/2026 | 21,90% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,730220 | 30/07/2026 | 21,90% | 27,94% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,895079 | 30/07/2026 | 21,90% | 70,46% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,516905 | 30/07/2026 | 21,89% | 43,07% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,467062 | 30/07/2026 | 21,89% | 43,71% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 104,138840 | 29/07/2026 | 21,88% | 48,52% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 148,416497 | 30/07/2026 | 21,88% | 57,47% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 55,855699 | 30/07/2026 | 21,88% | 40,40% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 80,088881 | 30/07/2026 | 21,87% | 62,87% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,750858 | 30/07/2026 | 21,87% | 30,72% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 315,088100 | 30/07/2026 | 21,87% | 46,90% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,540395 | 30/07/2026 | 21,86% | 40,55% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 61,007700 | 30/07/2026 | 21,86% | 54,52% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 142,235971 | 30/07/2026 | 21,86% | 46,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 43,821889 | 30/07/2026 | 21,86% | 72,75% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 247,800000 | 28/07/2026 | 21,86% | 73,89% | ***** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 150,662252 | 30/07/2026 | 21,86% | 6,14% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 159,990000 | 30/07/2026 | 21,85% | 42,33% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,438480 | 30/07/2026 | 21,85% | 42,76% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,438480 | 30/07/2026 | 21,85% | 42,86% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,654932 | 30/07/2026 | 21,85% | 56,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,853608 | 30/07/2026 | 21,83% | 72,36% | **** |
