| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 419,068541 | 29/07/2026 | 19,81% | 77,34% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 12,966138 | 29/07/2026 | 19,81% | 47,12% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.077,490000 | 29/07/2026 | 19,80% | 103,42% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,000000 | 29/07/2026 | 19,80% | 40,79% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 325,887522 | 29/07/2026 | 19,80% | 58,20% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 190,390000 | 29/07/2026 | 19,79% | 63,28% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 164,372044 | 29/07/2026 | 19,79% | 51,71% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 27,096397 | 29/07/2026 | 19,79% | 50,51% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,420000 | 29/07/2026 | 19,79% | 54,03% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,349081 | 28/07/2026 | 19,79% | 90,87% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 34,460000 | 29/07/2026 | 19,78% | 99,42% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 352,422583 | 29/07/2026 | 19,78% | 63,18% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 236,508260 | 29/07/2026 | 19,78% | 50,60% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 449,806200 | 29/07/2026 | 19,78% | 30,69% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 26,733900 | 29/07/2026 | 19,78% | 67,29% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 20,316344 | 29/07/2026 | 19,78% | 35,57% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 128,553825 | 29/07/2026 | 19,78% | 59,04% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,716872 | 29/07/2026 | 19,77% | 58,04% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 31,692179 | 29/07/2026 | 19,77% | 59,34% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,420000 | 29/07/2026 | 19,77% | 53,90% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 146,247011 | 29/07/2026 | 19,76% | 58,88% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 144,173989 | 29/07/2026 | 19,75% | 52,66% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 41,170000 | 29/07/2026 | 19,75% | · | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,511911 | 29/07/2026 | 19,75% | 66,93% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 46,230228 | 29/07/2026 | 19,75% | 35,66% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 34,718805 | 29/07/2026 | 19,74% | 43,76% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 17,231986 | 29/07/2026 | 19,74% | 46,96% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 39,956063 | 29/07/2026 | 19,74% | 55,23% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 276,330000 | 29/07/2026 | 19,74% | 44,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 18,629174 | 29/07/2026 | 19,74% | 62,40% | **** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 161,497519 | 29/07/2026 | 19,74% | 14,86% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,629086 | 29/07/2026 | 19,74% | 41,02% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 25,333919 | 29/07/2026 | 19,74% | 62,26% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 64,042179 | 29/07/2026 | 19,73% | 105,09% | ND |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 25,120000 | 29/07/2026 | 19,73% | 41,52% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 19,420000 | 29/07/2026 | 19,73% | 47,01% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,573242 | 29/07/2026 | 19,73% | 49,89% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 143,606497 | 29/07/2026 | 19,73% | 53,21% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 607,225513 | 29/07/2026 | 19,73% | 57,61% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 153,725835 | 29/07/2026 | 19,72% | 55,78% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 26,766257 | 29/07/2026 | 19,72% | 56,50% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 163,443500 | 29/07/2026 | 19,72% | 47,12% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 27,077500 | 29/07/2026 | 19,72% | 50,51% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 24,543761 | 29/07/2026 | 19,72% | 50,05% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 22,699912 | 29/07/2026 | 19,72% | 89,36% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 48,260105 | 29/07/2026 | 19,71% | 93,78% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 411,001757 | 29/07/2026 | 19,71% | 49,76% | *** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 205,667838 | 29/07/2026 | 19,71% | 24,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 40,848800 | 29/07/2026 | 19,71% | 59,35% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 351,762300 | 29/07/2026 | 19,71% | 63,18% | ***** |
