| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,351667 | 29/07/2026 | 20,29% | 95,16% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,050000 | 30/07/2026 | 20,28% | 53,57% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 192,349251 | 30/07/2026 | 20,28% | 58,42% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,719600 | 30/07/2026 | 20,27% | 106,63% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 198,670000 | 30/07/2026 | 20,27% | 53,86% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 27,201400 | 30/07/2026 | 20,27% | 51,20% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 24,655978 | 30/07/2026 | 20,27% | 50,74% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 340,560000 | 30/07/2026 | 20,26% | 72,95% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,790000 | 30/07/2026 | 20,26% | 49,31% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,998300 | 30/07/2026 | 20,26% | 91,44% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 12,896480 | 30/07/2026 | 20,26% | 31,84% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,084000 | 30/07/2026 | 20,25% | 106,44% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 192,262112 | 30/07/2026 | 20,25% | 53,99% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,525270 | 30/07/2026 | 20,25% | 40,67% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,780813 | 29/07/2026 | 20,24% | 54,18% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,521785 | 30/07/2026 | 20,24% | 43,07% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 51,551063 | 30/07/2026 | 20,23% | 28,35% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 125,450000 | 30/07/2026 | 20,22% | 36,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 21,396488 | 30/07/2026 | 20,22% | 60,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 50,037916 | 30/07/2026 | 20,22% | 74,96% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,200070 | 30/07/2026 | 20,22% | 50,94% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 219,530000 | 30/07/2026 | 20,22% | 61,09% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 58,540000 | 30/07/2026 | 20,21% | 30,99% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,530000 | 29/07/2026 | 20,21% | 42,68% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,220000 | 30/07/2026 | 20,21% | 39,27% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 24,632500 | 30/07/2026 | 20,20% | 50,74% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,328900 | 30/07/2026 | 20,19% | 88,30% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 46,296619 | 30/07/2026 | 20,19% | 56,21% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 231,840000 | 30/07/2026 | 20,19% | 74,12% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 64,280000 | 30/07/2026 | 20,19% | 105,56% | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 22,055468 | 29/07/2026 | 20,19% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 64,281980 | 30/07/2026 | 20,18% | 105,86% | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 248,014060 | 29/07/2026 | 20,18% | · | ND |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 16,590510 | 29/07/2026 | 20,18% | 42,04% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 743,550000 | 30/07/2026 | 20,18% | 61,32% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,557118 | 29/07/2026 | 20,16% | 58,19% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 282,929592 | 30/07/2026 | 20,16% | 98,27% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 283,086441 | 30/07/2026 | 20,16% | 98,27% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 65,345068 | 30/07/2026 | 20,16% | 64,52% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 125,630000 | 30/07/2026 | 20,16% | 61,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,119902 | 30/07/2026 | 20,16% | 21,44% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 19,250784 | 30/07/2026 | 20,16% | 62,23% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,040000 | 29/07/2026 | 20,15% | 42,20% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 15,980000 | 29/07/2026 | 20,15% | 42,04% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,840000 | 30/07/2026 | 20,15% | 36,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 155,341670 | 30/07/2026 | 20,15% | 59,19% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 42,645521 | 30/07/2026 | 20,14% | 55,78% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 132,894737 | 30/07/2026 | 20,14% | 31,01% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,645173 | 30/07/2026 | 20,14% | 44,78% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,592500 | 29/07/2026 | 20,14% | 30,75% | ** |
