| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 40,530000 | 29/07/2026 | 19,42% | 70,80% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,567663 | 29/07/2026 | 19,42% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,424956 | 29/07/2026 | 19,42% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 18,580965 | 29/07/2026 | 19,42% | 56,66% | *** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.457,405267 | 29/07/2026 | 19,42% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,950791 | 29/07/2026 | 19,41% | 42,03% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,367384 | 29/07/2026 | 19,41% | 38,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 115,817223 | 29/07/2026 | 19,41% | 47,89% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 175,650000 | 29/07/2026 | 19,41% | 51,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,595513 | 29/07/2026 | 19,41% | 64,64% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 14,393937 | 29/07/2026 | 19,41% | 63,65% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 150,150791 | 29/07/2026 | 19,41% | 45,67% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 29,229433 | 29/07/2026 | 19,40% | 56,72% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 28,183304 | 29/07/2026 | 19,40% | 56,73% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 21,511687 | 29/07/2026 | 19,40% | 46,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 320,207859 | 29/07/2026 | 19,40% | 57,22% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,539900 | 29/07/2026 | 19,40% | 58,15% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 66,362039 | 29/07/2026 | 19,39% | 106,11% | ND |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 48,220000 | 29/07/2026 | 19,39% | 93,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 15,559403 | 29/07/2026 | 19,39% | 61,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,625659 | 29/07/2026 | 19,39% | 79,44% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 146,142696 | 29/07/2026 | 19,38% | 42,16% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.560,426160 | 28/07/2026 | 19,38% | 38,05% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 422,082601 | 29/07/2026 | 19,38% | 37,33% | ** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 48,251299 | 29/07/2026 | 19,38% | 93,64% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 28,160808 | 29/07/2026 | 19,38% | 47,99% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,621700 | 29/07/2026 | 19,36% | 99,11% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 19,360000 | 29/07/2026 | 19,36% | 35,29% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 175,720000 | 29/07/2026 | 19,36% | 70,11% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 49,288225 | 29/07/2026 | 19,36% | 91,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 21,241315 | 29/07/2026 | 19,35% | 59,70% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 42,130000 | 29/07/2026 | 19,35% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 158,655536 | 29/07/2026 | 19,35% | 27,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 17,926186 | 29/07/2026 | 19,34% | 59,55% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,529800 | 29/07/2026 | 19,34% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,242619 | 29/07/2026 | 19,34% | 63,15% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 13,637610 | 29/07/2026 | 19,34% | 59,64% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 271,950791 | 29/07/2026 | 19,34% | 48,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 25,737809 | 29/07/2026 | 19,33% | 74,09% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 389,920000 | 29/07/2026 | 19,33% | 68,56% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 33,830000 | 29/07/2026 | 19,33% | 97,03% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 42,040000 | 29/07/2026 | 19,33% | · | ND |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 180,099649 | 29/07/2026 | 19,33% | 25,02% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 36,413700 | 29/07/2026 | 19,33% | 56,74% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,582700 | 28/07/2026 | 19,32% | 93,11% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 302,520728 | 29/07/2026 | 19,32% | 92,24% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 78,409490 | 29/07/2026 | 19,31% | 59,45% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 121,889279 | 29/07/2026 | 19,31% | 51,13% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 206,590510 | 29/07/2026 | 19,31% | 55,97% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,369069 | 29/07/2026 | 19,31% | 41,67% | ** |
