| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,220000 | 30/07/2026 | 21,12% | 109,81% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 34,317483 | 30/07/2026 | 21,12% | 55,17% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 310,600000 | 30/07/2026 | 21,11% | 54,87% | * |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,610000 | 30/07/2026 | 21,10% | 107,47% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 46,749739 | 30/07/2026 | 21,10% | 37,18% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.614,037992 | 30/07/2026 | 21,09% | 69,92% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 246,270000 | 30/07/2026 | 21,09% | 54,72% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 20,538515 | 30/07/2026 | 21,09% | 37,05% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 733,690000 | 30/07/2026 | 21,08% | 72,44% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,854305 | 30/07/2026 | 21,07% | 29,85% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 378,740000 | 30/07/2026 | 21,07% | 50,03% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,352039 | 30/07/2026 | 21,06% | 45,35% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.353,140000 | 30/07/2026 | 21,06% | · | ND |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 140,557693 | 30/07/2026 | 21,06% | 38,15% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 302,980394 | 30/07/2026 | 21,05% | 60,92% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,435692 | 30/07/2026 | 21,05% | 63,87% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,928134 | 30/07/2026 | 21,04% | 32,08% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,000000 | 29/07/2026 | 21,04% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 37,110000 | 30/07/2026 | 21,04% | 55,47% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 159,300000 | 30/07/2026 | 21,03% | 44,39% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 29,060000 | 30/07/2026 | 21,03% | 48,34% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,439875 | 30/07/2026 | 21,03% | 36,83% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 178,511459 | 30/07/2026 | 21,03% | 37,97% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 49,973858 | 30/07/2026 | 21,02% | 93,94% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,550000 | 30/07/2026 | 21,02% | 67,38% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,262112 | 30/07/2026 | 21,02% | 82,40% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,449634 | 30/07/2026 | 21,02% | 36,85% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,932300 | 30/07/2026 | 21,01% | 44,73% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 44,344545 | 30/07/2026 | 21,01% | 44,79% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,574765 | 30/07/2026 | 21,01% | 51,89% | * |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 65,350000 | 30/07/2026 | 21,00% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 247,555300 | 30/07/2026 | 21,00% | 202,17% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 169,875982 | 30/07/2026 | 21,00% | 58,22% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 257,977165 | 30/07/2026 | 20,99% | 58,36% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 44,480541 | 30/07/2026 | 20,99% | 97,39% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 233,640000 | 30/07/2026 | 20,99% | 43,72% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,378700 | 30/07/2026 | 20,99% | 97,48% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,804984 | 30/07/2026 | 20,98% | 44,61% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,630600 | 29/07/2026 | 20,98% | 41,08% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 299,730000 | 30/07/2026 | 20,97% | 46,05% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 31,997212 | 30/07/2026 | 20,97% | 89,40% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 29,556825 | 30/07/2026 | 20,97% | 53,41% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 583,265823 | 30/07/2026 | 20,96% | 102,86% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 512,677000 | 29/07/2026 | 20,96% | 108,91% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 27,766435 | 30/07/2026 | 20,96% | 44,68% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 467,556379 | 30/07/2026 | 20,96% | 81,98% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,582433 | 30/07/2026 | 20,95% | 53,16% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,102126 | 30/07/2026 | 20,95% | 44,99% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 61,563262 | 30/07/2026 | 20,94% | 32,54% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 85,620568 | 30/07/2026 | 20,94% | 78,83% | ***** |
