| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 160,676626 | 05/08/2026 | 22,43% | 79,36% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,647800 | 05/08/2026 | 22,43% | 110,33% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 68,223635 | 05/08/2026 | 22,43% | 65,93% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,681600 | 05/08/2026 | 22,42% | 59,00% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,505626 | 05/08/2026 | 22,42% | 70,87% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,714000 | 05/08/2026 | 22,42% | 65,98% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 119,124978 | 05/08/2026 | 22,42% | 63,40% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,929894 | 05/08/2026 | 22,41% | 46,17% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 162,163320 | 05/08/2026 | 22,41% | 62,41% | ** |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 123,290000 | 05/08/2026 | 22,41% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 40,980000 | 04/08/2026 | 22,40% | 41,70% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 90,370000 | 05/08/2026 | 22,40% | 44,29% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 153,970000 | 05/08/2026 | 22,40% | 47,88% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 212,530000 | 05/08/2026 | 22,40% | 83,01% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,822215 | 05/08/2026 | 22,40% | 55,73% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 518,790200 | 05/08/2026 | 22,40% | 36,01% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 14,337200 | 05/08/2026 | 22,40% | 42,78% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 162,229531 | 05/08/2026 | 22,39% | 56,77% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,360000 | 05/08/2026 | 22,39% | 52,08% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 419,570000 | 05/08/2026 | 22,39% | 133,12% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,903200 | 05/08/2026 | 22,39% | 73,52% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 521,502164 | 05/08/2026 | 22,39% | 35,35% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 465,015233 | 05/08/2026 | 22,39% | 32,10% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 757,220000 | 05/08/2026 | 22,39% | 67,30% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,769500 | 03/08/2026 | 22,38% | 58,91% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 207,810000 | 05/08/2026 | 22,38% | 60,19% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 309,633028 | 05/08/2026 | 22,38% | 77,10% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 137,372339 | 05/08/2026 | 22,37% | 57,52% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 25,440000 | 05/08/2026 | 22,37% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 70,078186 | 05/08/2026 | 22,37% | 48,77% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 57,877200 | 04/08/2026 | 22,35% | 70,42% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,819456 | 05/08/2026 | 22,35% | 31,53% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 224,390000 | 05/08/2026 | 22,34% | 57,89% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,703803 | 05/08/2026 | 22,34% | · | ND |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,259304 | 05/08/2026 | 22,34% | 70,58% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 204,800000 | 05/08/2026 | 22,33% | 71,11% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 203,600000 | 05/08/2026 | 22,33% | 58,64% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 99,532629 | 05/08/2026 | 22,33% | 103,76% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,073221 | 05/08/2026 | 22,33% | 55,24% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,420000 | 05/08/2026 | 22,33% | 70,72% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 197,471179 | 05/08/2026 | 22,33% | 44,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 169,555912 | 05/08/2026 | 22,33% | 54,96% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 141,940000 | 05/08/2026 | 22,33% | 69,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 166,375281 | 05/08/2026 | 22,32% | 53,11% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,950000 | 05/08/2026 | 22,32% | 45,73% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 552,440000 | 05/08/2026 | 22,32% | 48,03% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,330000 | 05/08/2026 | 22,32% | 98,20% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 92,557129 | 04/08/2026 | 22,32% | 69,96% | ** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 13,590000 | 05/08/2026 | 22,32% | · | ND |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 265,964900 | 05/08/2026 | 22,32% | 113,72% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,554000 | 04/08/2026 | 22,31% | 106,84% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 730,499923 | 05/08/2026 | 22,31% | 44,71% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 739,407148 | 05/08/2026 | 22,31% | 44,71% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,993076 | 05/08/2026 | 22,31% | 40,96% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 18,086561 | 05/08/2026 | 22,31% | 42,41% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,082100 | 05/08/2026 | 22,30% | 43,56% | **** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,083300 | 05/08/2026 | 22,30% | 16,58% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 474,020065 | 05/08/2026 | 22,30% | 118,96% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,688073 | 05/08/2026 | 22,30% | 69,69% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,104899 | 05/08/2026 | 22,30% | 65,60% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 120,788125 | 05/08/2026 | 22,30% | 55,64% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,594289 | 05/08/2026 | 22,29% | 94,49% | ***** |
| DWS INVEST CROCI EURO TFC | RV EURO | 303,310000 | 05/08/2026 | 22,29% | 47,86% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 379,635325 | 05/08/2026 | 22,29% | 78,28% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 91,498500 | 05/08/2026 | 22,29% | 84,79% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 227,390000 | 05/08/2026 | 22,28% | 54,22% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 521,511899 | 05/08/2026 | 22,28% | 78,03% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 372,623334 | 05/08/2026 | 22,28% | 54,50% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,062835 | 05/08/2026 | 22,27% | 103,36% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 540,704518 | 05/08/2026 | 22,27% | 61,08% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,386105 | 04/08/2026 | 22,26% | 65,73% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,707886 | 05/08/2026 | 22,26% | 79,33% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,371949 | 05/08/2026 | 22,26% | 51,38% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,800261 | 04/08/2026 | 22,26% | 62,47% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 14,166800 | 05/08/2026 | 22,26% | 41,97% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,304000 | 05/08/2026 | 22,25% | 99,77% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,929223 | 04/08/2026 | 22,25% | 38,92% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,613294 | 05/08/2026 | 22,25% | 59,44% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 252,340000 | 05/08/2026 | 22,25% | 42,72% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 167,154232 | 05/08/2026 | 22,25% | 74,11% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 212,247364 | 05/08/2026 | 22,25% | 82,74% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,634400 | 05/08/2026 | 22,25% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,690000 | 05/08/2026 | 22,25% | 111,07% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 37,978116 | 04/08/2026 | 22,25% | 97,69% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 45,695701 | 04/08/2026 | 22,24% | 66,76% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 379,418383 | 05/08/2026 | 22,23% | 60,79% | **** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,184871 | 05/08/2026 | 22,22% | 74,89% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 640,290000 | 05/08/2026 | 22,22% | 42,55% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 505,970000 | 05/08/2026 | 22,22% | 36,78% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 166,712827 | 05/08/2026 | 22,22% | 73,93% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,493855 | 05/08/2026 | 22,22% | 30,51% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 453,540000 | 05/08/2026 | 22,22% | 62,22% | **** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 34,155449 | 04/08/2026 | 22,21% | · | ND |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,500000 | 05/08/2026 | 22,21% | 31,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 80,690000 | 05/08/2026 | 22,20% | 53,70% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 167,449974 | 05/08/2026 | 22,20% | 61,68% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,796683 | 05/08/2026 | 22,19% | 66,97% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,664445 | 05/08/2026 | 22,19% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 105,250000 | 05/08/2026 | 22,18% | 44,00% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 443,000000 | 05/08/2026 | 22,18% | 61,93% | **** |
