| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,319949 | 28/07/2026 | 18,89% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 369,499121 | 29/07/2026 | 18,89% | 46,04% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 197,021090 | 29/07/2026 | 18,89% | 26,95% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,309315 | 29/07/2026 | 18,88% | 66,26% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,676300 | 28/07/2026 | 18,88% | 57,36% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 162,012302 | 29/07/2026 | 18,88% | 49,81% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 12,746397 | 29/07/2026 | 18,87% | 51,13% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 140,591185 | 28/07/2026 | 18,87% | 46,87% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,200000 | 29/07/2026 | 18,87% | 70,62% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 13,209910 | 29/07/2026 | 18,87% | 1,56% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 313,391916 | 29/07/2026 | 18,86% | 38,67% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 113,990478 | 29/07/2026 | 18,86% | 38,27% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 246,436400 | 29/07/2026 | 18,85% | 30,04% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 87,518893 | 29/07/2026 | 18,84% | 33,94% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 272,463245 | 29/07/2026 | 18,84% | 55,46% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,351466 | 29/07/2026 | 18,84% | 53,57% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,825865 | 29/07/2026 | 18,84% | 44,32% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 91,203866 | 29/07/2026 | 18,83% | 52,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 30,664323 | 29/07/2026 | 18,83% | 59,39% | **** |
| LAZARD DIVIDEND RC | RV EURO | 395,590000 | 28/07/2026 | 18,83% | 60,79% | **** |
| LAZARD DIVIDEND RD | RV EURO | 296,760000 | 28/07/2026 | 18,83% | 48,39% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 169,955700 | 29/07/2026 | 18,83% | 45,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 15,470800 | 29/07/2026 | 18,82% | 51,05% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,265378 | 29/07/2026 | 18,82% | 52,75% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 290,222600 | 29/07/2026 | 18,82% | 58,61% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,223624 | 29/07/2026 | 18,82% | 44,80% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 23,898888 | 29/07/2026 | 18,82% | 61,88% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.570,340000 | 28/07/2026 | 18,81% | 42,88% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 246,372375 | 29/07/2026 | 18,81% | 30,00% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 201,010545 | 29/07/2026 | 18,81% | 51,51% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 677,586765 | 29/07/2026 | 18,81% | 29,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 844,070274 | 29/07/2026 | 18,81% | 31,06% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 80,166960 | 29/07/2026 | 18,80% | 61,07% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,036667 | 29/07/2026 | 18,80% | 20,96% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 18,128295 | 29/07/2026 | 18,80% | 37,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,427300 | 29/07/2026 | 18,79% | 50,73% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 312,270000 | 29/07/2026 | 18,79% | 38,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,130000 | 29/07/2026 | 18,79% | 59,65% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 246,458084 | 29/07/2026 | 18,79% | 30,06% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,325571 | 29/07/2026 | 18,79% | 59,28% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 403,901582 | 29/07/2026 | 18,79% | 53,75% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 184,833040 | 29/07/2026 | 18,79% | 51,37% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,495606 | 29/07/2026 | 18,78% | 62,41% | ***** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 335,230000 | 29/07/2026 | 18,78% | 45,28% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 229,090000 | 29/07/2026 | 18,77% | 72,05% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 155,930000 | 29/07/2026 | 18,76% | 38,72% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 374,510000 | 29/07/2026 | 18,76% | 64,41% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,391916 | 29/07/2026 | 18,76% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,320000 | 29/07/2026 | 18,76% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,844464 | 29/07/2026 | 18,76% | 58,92% | *** |
