| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,182777 | 29/07/2026 | 19,70% | 62,09% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.356,890000 | 29/07/2026 | 19,70% | 89,12% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 197,807672 | 29/07/2026 | 19,70% | 59,36% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,281195 | 29/07/2026 | 19,70% | 35,35% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 242,073814 | 29/07/2026 | 19,70% | 41,50% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 138,925680 | 29/07/2026 | 19,70% | 52,27% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 151,282830 | 29/07/2026 | 19,70% | 57,42% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,149385 | 29/07/2026 | 19,69% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 15,931459 | 29/07/2026 | 19,69% | 54,00% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 226,980000 | 29/07/2026 | 19,69% | 60,15% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 315,000000 | 29/07/2026 | 19,69% | 77,89% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 208,978140 | 29/07/2026 | 19,69% | 52,26% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 36,551987 | 29/07/2026 | 19,69% | 59,35% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,149385 | 29/07/2026 | 19,69% | 62,02% | *** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 14,147627 | 29/07/2026 | 19,68% | 93,74% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 44,929701 | 29/07/2026 | 19,68% | 66,78% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 163,457821 | 29/07/2026 | 19,68% | 47,13% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 193,554833 | 29/07/2026 | 19,68% | 52,43% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 198,065641 | 29/07/2026 | 19,68% | 26,91% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 22,719772 | 29/07/2026 | 19,68% | 64,53% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,135325 | 29/07/2026 | 19,68% | 35,31% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,678417 | 29/07/2026 | 19,67% | 43,12% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,218720 | 29/07/2026 | 19,67% | 95,17% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,520211 | 29/07/2026 | 19,67% | 43,86% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,214499 | 29/07/2026 | 19,67% | 40,60% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 346,292267 | 29/07/2026 | 19,67% | 62,44% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 144,293703 | 29/07/2026 | 19,66% | 57,96% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 63,990000 | 29/07/2026 | 19,65% | 104,64% | ND |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,774868 | 29/07/2026 | 19,65% | 63,83% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 75,597540 | 29/07/2026 | 19,65% | 66,17% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 25,984183 | 29/07/2026 | 19,65% | 61,45% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 24,520400 | 29/07/2026 | 19,65% | 50,06% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,210896 | 29/07/2026 | 19,65% | 68,40% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 153,690000 | 29/07/2026 | 19,64% | 55,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 9,622144 | 29/07/2026 | 19,64% | 74,53% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 23,857645 | 29/07/2026 | 19,64% | 49,33% | *** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 240,580000 | 29/07/2026 | 19,64% | 24,34% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,706503 | 29/07/2026 | 19,64% | 68,35% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 14,200000 | 29/07/2026 | 19,63% | 47,15% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 267,410000 | 29/07/2026 | 19,63% | 47,59% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 214,950000 | 28/07/2026 | 19,63% | 78,25% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,427100 | 29/07/2026 | 19,62% | 101,55% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 296,390000 | 29/07/2026 | 19,62% | 44,43% | * |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 64,015881 | 29/07/2026 | 19,62% | 104,76% | ND |
| DWS INVEST CROCI EURO NC | RV EURO | 176,970000 | 29/07/2026 | 19,62% | 35,69% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 235,320000 | 29/07/2026 | 19,62% | 33,93% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 43,976886 | 29/07/2026 | 19,62% | 95,15% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 36,467487 | 29/07/2026 | 19,62% | 97,11% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 258,402800 | 29/07/2026 | 19,62% | 52,43% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,541951 | 29/07/2026 | 19,61% | 43,54% | ** |
