| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 290,460000 | 30/07/2026 | 21,62% | 84,82% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,268996 | 30/07/2026 | 21,62% | 22,26% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,920190 | 30/07/2026 | 21,61% | 27,81% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 116,467363 | 30/07/2026 | 21,61% | 92,60% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 16,500000 | 30/07/2026 | 21,59% | 92,53% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 158,470000 | 30/07/2026 | 21,59% | · | ND |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 158,051586 | 30/07/2026 | 21,59% | 51,32% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 286,421488 | 30/07/2026 | 21,59% | 44,71% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,093748 | 30/07/2026 | 21,58% | 62,41% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 449,410000 | 30/07/2026 | 21,58% | 53,25% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 192,830000 | 30/07/2026 | 21,58% | 51,83% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 86,660000 | 30/07/2026 | 21,58% | 19,94% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 94,991658 | 30/07/2026 | 21,57% | 51,31% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 116,340000 | 30/07/2026 | 21,57% | 92,65% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,113422 | 30/07/2026 | 21,57% | 98,40% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 94,639596 | 30/07/2026 | 21,56% | 51,57% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 20,743160 | 30/07/2026 | 21,56% | 104,00% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,736145 | 30/07/2026 | 21,56% | 32,48% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 61,362844 | 30/07/2026 | 21,55% | 98,36% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 487,328000 | 29/07/2026 | 21,55% | 114,25% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,479261 | 30/07/2026 | 21,55% | 48,74% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 24,329035 | 30/07/2026 | 21,54% | 62,24% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,706518 | 30/07/2026 | 21,53% | 40,76% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,596375 | 30/07/2026 | 21,52% | 48,20% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 168,080000 | 30/07/2026 | 21,52% | 47,45% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 79,890000 | 30/07/2026 | 21,52% | 62,84% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 286,775400 | 30/07/2026 | 21,52% | 44,71% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 277,782938 | 30/07/2026 | 21,52% | 44,29% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,988149 | 30/07/2026 | 21,51% | 105,73% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,250000 | 30/07/2026 | 21,51% | 65,47% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,066225 | 30/07/2026 | 21,50% | 30,31% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 152,431161 | 30/07/2026 | 21,50% | 54,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,068316 | 30/07/2026 | 21,49% | 56,70% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,732659 | 30/07/2026 | 21,49% | 40,76% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,415127 | 30/07/2026 | 21,49% | 44,29% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 115,101081 | 30/07/2026 | 21,48% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 41,451725 | 30/07/2026 | 21,47% | 69,91% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,903809 | 30/07/2026 | 21,47% | 51,68% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 173,490000 | 30/07/2026 | 21,47% | 55,36% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.623,335657 | 30/07/2026 | 21,46% | 91,76% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,750000 | 30/07/2026 | 21,46% | 74,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,817707 | 30/07/2026 | 21,46% | 60,87% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 168,560000 | 30/07/2026 | 21,46% | 49,62% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,570000 | 30/07/2026 | 21,45% | 46,16% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 24,154758 | 30/07/2026 | 21,45% | 45,40% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 228,200000 | 30/07/2026 | 21,45% | 69,97% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 205,481004 | 30/07/2026 | 21,45% | 54,88% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 277,922400 | 30/07/2026 | 21,45% | 44,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.227,909638 | 30/07/2026 | 21,44% | 50,79% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.821,287905 | 30/07/2026 | 21,44% | 72,46% | ***** |
