| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 15,910000 | 29/07/2026 | 19,09% | 48,69% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 140,868500 | 29/07/2026 | 19,09% | 28,89% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 266,783831 | 29/07/2026 | 19,09% | 37,98% | ** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 640,449300 | 29/07/2026 | 19,09% | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 133,670000 | 29/07/2026 | 19,08% | · | ND |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 16,133568 | 29/07/2026 | 19,08% | 88,17% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 11,750000 | 29/07/2026 | 19,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,333919 | 29/07/2026 | 19,08% | 53,76% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 236,860000 | 29/07/2026 | 19,08% | 78,57% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 32,917399 | 29/07/2026 | 19,08% | 31,41% | ** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.043,795995 | 29/07/2026 | 19,08% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 40,150000 | 29/07/2026 | 19,07% | 40,73% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 19,012524 | 29/07/2026 | 19,07% | 48,53% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,347979 | 29/07/2026 | 19,07% | 63,84% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 113,738431 | 29/07/2026 | 19,06% | 88,25% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 113,725835 | 29/07/2026 | 19,06% | 88,18% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 74,720000 | 29/07/2026 | 19,06% | 53,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 16,810193 | 29/07/2026 | 19,06% | 49,98% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,943238 | 24/07/2026 | 19,06% | 29,23% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 67,785589 | 29/07/2026 | 19,06% | 100,30% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,984183 | 29/07/2026 | 19,06% | 44,66% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 327,504394 | 29/07/2026 | 19,06% | 64,95% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 16,678383 | 29/07/2026 | 19,06% | 31,35% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,330975 | 29/07/2026 | 19,05% | 43,69% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,502373 | 29/07/2026 | 19,05% | 54,67% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 229,890000 | 29/07/2026 | 19,05% | 41,41% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 80,465729 | 29/07/2026 | 19,05% | 100,30% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,632689 | 29/07/2026 | 19,05% | 48,77% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,295431 | 29/07/2026 | 19,05% | · | ND |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,680000 | 29/07/2026 | 19,05% | 42,98% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 25,751582 | 29/07/2026 | 19,05% | 54,40% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 421,680000 | 29/07/2026 | 19,04% | 37,29% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 368,233743 | 29/07/2026 | 19,04% | 35,28% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,130000 | 29/07/2026 | 19,04% | 37,92% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 37,643200 | 29/07/2026 | 19,03% | 58,02% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 18,200000 | 29/07/2026 | 19,03% | 48,33% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 63,488576 | 29/07/2026 | 19,03% | 61,96% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 538,280000 | 29/07/2026 | 19,03% | 47,78% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,681288 | 30/06/2026 | 19,03% | 129,38% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,311072 | 29/07/2026 | 19,03% | 63,87% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,285589 | 29/07/2026 | 19,02% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 51,789434 | 29/07/2026 | 19,02% | 56,62% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,483304 | 29/07/2026 | 19,02% | 63,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 144,247598 | 29/07/2026 | 19,01% | 64,97% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 33,708260 | 29/07/2026 | 19,01% | 42,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 21,898067 | 29/07/2026 | 19,01% | 59,35% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 42,768014 | 29/07/2026 | 19,00% | 45,06% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 438,951800 | 29/07/2026 | 19,00% | 58,55% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,657293 | 29/07/2026 | 19,00% | 63,71% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 179,040000 | 28/07/2026 | 19,00% | 38,73% | **** |