| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 78,590597 | 28/07/2026 | 19,54% | 58,64% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,118877 | 29/07/2026 | 19,54% | 62,53% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 127,107814 | 29/07/2026 | 19,54% | 50,17% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 169,044562 | 29/07/2026 | 19,54% | 56,53% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 47,440000 | 29/07/2026 | 19,53% | 45,43% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 175,997208 | 29/07/2026 | 19,53% | 68,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 16,890000 | 29/07/2026 | 19,53% | 58,74% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 11,353251 | 29/07/2026 | 19,53% | 47,93% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 250,420000 | 29/07/2026 | 19,53% | 69,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,476908 | 29/07/2026 | 19,52% | 58,76% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,042506 | 29/07/2026 | 19,52% | 62,33% | *** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 21,182162 | 29/07/2026 | 19,52% | 28,65% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 370,260000 | 29/07/2026 | 19,51% | 69,10% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,586995 | 29/07/2026 | 19,51% | 68,49% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 315,764499 | 29/07/2026 | 19,51% | 50,06% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 145,913610 | 28/07/2026 | 19,50% | 50,73% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 31,800000 | 29/07/2026 | 19,50% | 68,70% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,242672 | 29/07/2026 | 19,50% | 93,69% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 181,360000 | 29/07/2026 | 19,50% | 52,79% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 140,790000 | 29/07/2026 | 19,50% | 52,01% | ** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 784,880053 | 29/07/2026 | 19,50% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 148,712857 | 29/07/2026 | 19,50% | 52,03% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,433656 | 29/07/2026 | 19,49% | 42,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,197758 | 29/07/2026 | 19,49% | 53,94% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 375,520000 | 29/07/2026 | 19,49% | 68,46% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 189,919677 | 29/07/2026 | 19,49% | 57,06% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 34,707438 | 29/07/2026 | 19,48% | 66,84% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 145,288994 | 28/07/2026 | 19,48% | 50,27% | ** |
| LAZARD DIVIDEND C | RV EURO | 589,260000 | 28/07/2026 | 19,48% | 65,86% | ***** |
| LAZARD DIVIDEND D | RV EURO | 311,610000 | 28/07/2026 | 19,48% | 50,94% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,552812 | 29/07/2026 | 19,48% | 64,14% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 303,577626 | 29/07/2026 | 19,47% | 59,72% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 149,818408 | 29/07/2026 | 19,47% | 35,66% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 186,274207 | 29/07/2026 | 19,47% | 56,88% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,280668 | 29/07/2026 | 19,47% | 57,81% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,174929 | 29/07/2026 | 19,46% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 18,585237 | 29/07/2026 | 19,46% | 60,99% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 110,649800 | 29/07/2026 | 19,46% | 30,88% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,330404 | 29/07/2026 | 19,46% | 46,14% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 211,950791 | 29/07/2026 | 19,46% | 49,73% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 158,884007 | 29/07/2026 | 19,46% | 27,83% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,731810 | 29/07/2026 | 19,45% | 102,68% | ***** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,207381 | 29/07/2026 | 19,44% | 26,35% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 34,300967 | 29/07/2026 | 19,44% | 66,96% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 34,701230 | 29/07/2026 | 19,43% | 66,77% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 152,420000 | 28/07/2026 | 19,43% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 124,860000 | 29/07/2026 | 19,43% | 60,96% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 59,615378 | 29/07/2026 | 19,43% | 62,39% | **** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 900,222100 | 29/07/2026 | 19,43% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 893,904000 | 29/07/2026 | 19,43% | · | ND |
