| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 153,687161 | 29/07/2026 | 19,61% | 55,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 25,764499 | 29/07/2026 | 19,61% | 74,56% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 12,847100 | 29/07/2026 | 19,61% | 46,12% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,504819 | 29/07/2026 | 19,61% | 37,87% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 28,444640 | 29/07/2026 | 19,61% | 49,49% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,387698 | 29/07/2026 | 19,61% | 63,61% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 235,361000 | 29/07/2026 | 19,61% | 26,91% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 346,110400 | 29/07/2026 | 19,61% | 62,44% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 20,764499 | 29/07/2026 | 19,60% | 25,48% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,467487 | 29/07/2026 | 19,60% | 44,97% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,708260 | 29/07/2026 | 19,60% | 44,55% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 280,026362 | 29/07/2026 | 19,60% | 68,88% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 99,558612 | 29/07/2026 | 19,60% | 38,70% | **** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 925,715400 | 29/07/2026 | 19,60% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 25,087873 | 29/07/2026 | 19,59% | 68,32% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 20,905097 | 29/07/2026 | 19,59% | 71,38% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 15,810000 | 29/07/2026 | 19,59% | 46,39% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,560000 | 29/07/2026 | 19,59% | 40,99% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 302,300000 | 29/07/2026 | 19,59% | 29,20% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,785589 | 29/07/2026 | 19,59% | 43,35% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,467487 | 29/07/2026 | 19,59% | 68,03% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 22,344815 | 29/07/2026 | 19,59% | 88,29% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 43,760984 | 29/07/2026 | 19,58% | 41,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 15,764499 | 29/07/2026 | 19,58% | 54,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,288225 | 29/07/2026 | 19,58% | 56,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,532513 | 29/07/2026 | 19,58% | 80,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,304256 | 29/07/2026 | 19,58% | 59,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 29,094903 | 29/07/2026 | 19,58% | 98,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 341,977153 | 29/07/2026 | 19,58% | 56,10% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 129,569420 | 29/07/2026 | 19,57% | 92,47% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 48,284748 | 29/07/2026 | 19,57% | 92,32% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 24,010000 | 29/07/2026 | 19,57% | 56,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 23,100000 | 29/07/2026 | 19,57% | 55,56% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 126,670000 | 29/07/2026 | 19,57% | 42,97% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 49,302271 | 29/07/2026 | 19,57% | 28,88% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,547300 | 29/07/2026 | 19,57% | 61,82% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 247,618629 | 29/07/2026 | 19,57% | 68,71% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 221,950791 | 29/07/2026 | 19,57% | 68,10% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 153,254363 | 29/07/2026 | 19,57% | 51,19% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 228,118765 | 29/07/2026 | 19,57% | 56,72% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 484,650000 | 29/07/2026 | 19,56% | 40,41% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,488576 | 29/07/2026 | 19,56% | 41,85% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 126,150000 | 29/07/2026 | 19,56% | 42,45% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 116,433078 | 29/07/2026 | 19,56% | 31,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 136,742583 | 29/07/2026 | 19,56% | 35,40% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 155,945670 | 29/07/2026 | 19,55% | 43,22% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 33,717047 | 29/07/2026 | 19,55% | 62,89% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,003500 | 29/07/2026 | 19,55% | 61,63% | *** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.145,949033 | 29/07/2026 | 19,55% | 85,21% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 228,816697 | 29/07/2026 | 19,55% | 35,36% | ** |
