| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 464,551757 | 29/07/2026 | 19,92% | 31,08% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 176,963778 | 29/07/2026 | 19,92% | 59,79% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 17,884300 | 29/07/2026 | 19,92% | 61,77% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027700 | 28/07/2026 | 19,91% | 41,18% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,043363 | 29/07/2026 | 19,91% | 95,68% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,937434 | 29/07/2026 | 19,91% | 29,22% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,300176 | 29/07/2026 | 19,91% | 61,54% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,188049 | 29/07/2026 | 19,91% | 43,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 27,490000 | 29/07/2026 | 19,89% | 78,97% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 485,105448 | 29/07/2026 | 19,89% | 40,45% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,864675 | 29/07/2026 | 19,89% | 61,13% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 150,060000 | 29/07/2026 | 19,89% | 48,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 184,676382 | 29/07/2026 | 19,89% | 45,29% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 82,908273 | 29/07/2026 | 19,89% | 14,52% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 80,410157 | 29/07/2026 | 19,88% | 2,22% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,261863 | 29/07/2026 | 19,88% | 43,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,599297 | 29/07/2026 | 19,88% | 58,78% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 27,258348 | 29/07/2026 | 19,87% | 65,17% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 60,518453 | 29/07/2026 | 19,87% | 95,63% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,930000 | 29/07/2026 | 19,87% | 107,66% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 38,791300 | 29/07/2026 | 19,87% | 70,71% | ***** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,749500 | 29/07/2026 | 19,87% | 37,83% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 27,500438 | 29/07/2026 | 19,86% | 78,79% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,328020 | 29/07/2026 | 19,86% | 59,76% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,870000 | 29/07/2026 | 19,86% | 48,64% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,840070 | 29/07/2026 | 19,86% | 88,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 164,012700 | 29/07/2026 | 19,86% | 52,49% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 58,930000 | 29/07/2026 | 19,85% | 47,36% | *** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 195,116137 | 29/07/2026 | 19,85% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 657,530000 | 29/07/2026 | 19,85% | 83,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 15,738137 | 29/07/2026 | 19,85% | 54,16% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 463,429400 | 29/07/2026 | 19,85% | 31,08% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 450,055975 | 29/07/2026 | 19,85% | 30,69% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 24,288137 | 29/07/2026 | 19,85% | 66,93% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 25,978710 | 28/07/2026 | 19,85% | 54,36% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 128,757629 | 29/07/2026 | 19,85% | 47,13% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 135,125955 | 29/07/2026 | 19,85% | 58,69% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 42,601054 | 29/07/2026 | 19,84% | 43,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.155,840000 | 29/07/2026 | 19,84% | 52,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 16,502636 | 29/07/2026 | 19,84% | 58,41% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 364,400000 | 29/07/2026 | 19,84% | 106,27% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 132,288225 | 29/07/2026 | 19,84% | 58,56% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 72,880000 | 29/07/2026 | 19,83% | 54,24% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,520000 | 29/07/2026 | 19,83% | 105,30% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 15,620920 | 28/07/2026 | 19,83% | 62,69% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,305800 | 29/07/2026 | 19,83% | 27,82% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 260,490000 | 29/07/2026 | 19,82% | 51,67% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 476,550169 | 29/07/2026 | 19,82% | 81,82% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 171,788264 | 29/07/2026 | 19,82% | 61,85% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 232,220000 | 29/07/2026 | 19,81% | 49,35% | ** |
