| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 194,797891 | 29/07/2026 | 19,21% | 50,18% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 144,370000 | 29/07/2026 | 19,20% | 50,94% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 604,165202 | 29/07/2026 | 19,20% | 48,06% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 203,497364 | 29/07/2026 | 19,20% | 48,12% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 314,023600 | 29/07/2026 | 19,20% | 61,24% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 29,469700 | 29/07/2026 | 19,20% | 65,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,377856 | 29/07/2026 | 19,19% | 54,20% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 442,280000 | 29/07/2026 | 19,19% | 57,27% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 334,560633 | 29/07/2026 | 19,19% | 48,04% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 94,160097 | 29/07/2026 | 19,19% | 35,97% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 92,539455 | 29/07/2026 | 19,19% | 35,96% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 27,021090 | 29/07/2026 | 19,18% | 60,29% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.806,760000 | 29/07/2026 | 19,18% | 68,62% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 37,040000 | 29/07/2026 | 19,18% | 54,40% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.592,750439 | 29/07/2026 | 19,17% | 44,94% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 16,836555 | 29/07/2026 | 19,17% | 49,37% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,581722 | 29/07/2026 | 19,17% | 37,19% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 51,394417 | 29/07/2026 | 19,17% | 57,65% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 25,228471 | 29/07/2026 | 19,16% | 47,20% | *** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 530,343673 | 29/07/2026 | 19,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,753954 | 29/07/2026 | 19,15% | 56,34% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,820000 | 29/07/2026 | 19,15% | 43,35% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 214,900000 | 29/07/2026 | 19,15% | 50,55% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,072056 | 29/07/2026 | 19,14% | 45,82% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,833040 | 29/07/2026 | 19,14% | 40,70% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 432,000000 | 29/07/2026 | 19,14% | 56,98% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,101933 | 29/07/2026 | 19,13% | 21,89% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 47,147633 | 28/07/2026 | 19,13% | 85,48% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 18,391916 | 29/07/2026 | 19,13% | 22,95% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 23,724165 | 29/07/2026 | 19,13% | 65,68% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 478,932766 | 29/07/2026 | 19,13% | 50,39% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 520,446589 | 29/07/2026 | 19,13% | 53,56% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 384,257600 | 28/07/2026 | 19,12% | 214,35% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,503813 | 29/07/2026 | 19,12% | 42,18% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 808,610000 | 29/07/2026 | 19,12% | 48,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,175747 | 29/07/2026 | 19,11% | 49,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 29,771529 | 29/07/2026 | 19,11% | 59,66% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,501933 | 29/07/2026 | 19,11% | 59,97% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 51,789000 | 29/07/2026 | 19,11% | 56,54% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 184,420035 | 29/07/2026 | 19,11% | 25,66% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 21,857043 | 28/07/2026 | 19,11% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,270000 | 29/07/2026 | 19,10% | 61,68% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 185,738137 | 29/07/2026 | 19,10% | 41,71% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 441,010545 | 29/07/2026 | 19,10% | 47,46% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,750000 | 29/07/2026 | 19,10% | 49,72% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 32,179262 | 29/07/2026 | 19,09% | 64,48% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 244,547860 | 28/07/2026 | 19,09% | 36,28% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,968165 | 29/07/2026 | 19,09% | 27,51% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 325,404218 | 29/07/2026 | 19,09% | 100,73% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 326,405975 | 29/07/2026 | 19,09% | 100,73% | **** |
