| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,300000 | 29/07/2026 | 18,76% | 41,66% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,964898 | 28/07/2026 | 18,76% | 12,21% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 45,710000 | 29/07/2026 | 18,76% | 56,38% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 217,934974 | 29/07/2026 | 18,76% | 45,86% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.392,211500 | 29/07/2026 | 18,75% | 79,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,020000 | 29/07/2026 | 18,74% | 49,60% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 189,850615 | 29/07/2026 | 18,74% | 52,06% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 162,110000 | 29/07/2026 | 18,74% | 50,02% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 304,530000 | 29/07/2026 | 18,74% | 51,85% | * |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 113,620000 | 29/07/2026 | 18,73% | 88,14% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 169,367467 | 28/07/2026 | 18,73% | 38,48% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,724077 | 29/07/2026 | 18,73% | 24,77% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 100,160000 | 29/07/2026 | 18,73% | 100,24% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 206,136254 | 29/07/2026 | 18,73% | 73,30% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 48,140900 | 29/07/2026 | 18,73% | 53,97% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,410000 | 29/07/2026 | 18,73% | 47,45% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,380000 | 29/07/2026 | 18,73% | 45,53% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 16,110000 | 29/07/2026 | 18,72% | 87,98% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 101,230228 | 29/07/2026 | 18,72% | 85,39% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 64,120000 | 29/07/2026 | 18,72% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,600000 | 29/07/2026 | 18,72% | 38,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 26,367723 | 29/07/2026 | 18,72% | 49,50% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 670,800000 | 29/07/2026 | 18,72% | 54,08% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 241,450000 | 29/07/2026 | 18,72% | 51,69% | * |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,124605 | 29/07/2026 | 18,72% | 61,81% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,524780 | 29/07/2026 | 18,72% | 51,33% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 279,680000 | 28/07/2026 | 18,72% | 78,13% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 367,890000 | 29/07/2026 | 18,71% | 35,24% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 113,691832 | 29/07/2026 | 18,71% | 88,01% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 594,002373 | 29/07/2026 | 18,71% | 38,80% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 230,741700 | 29/07/2026 | 18,71% | 29,21% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 22,873462 | 29/07/2026 | 18,71% | 41,64% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 103,573143 | 29/07/2026 | 18,71% | 28,65% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 34,460000 | 29/07/2026 | 18,70% | 65,83% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 128,776186 | 29/07/2026 | 18,70% | 41,21% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 19,718805 | 29/07/2026 | 18,70% | 41,53% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,899900 | 29/07/2026 | 18,69% | 44,51% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,110200 | 29/07/2026 | 18,69% | 44,36% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,572935 | 29/07/2026 | 18,69% | 37,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 24,200351 | 29/07/2026 | 18,68% | 56,73% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.744,720000 | 29/07/2026 | 18,68% | 66,28% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,411248 | 29/07/2026 | 18,67% | 38,61% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 230,681740 | 29/07/2026 | 18,67% | 29,17% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,363400 | 28/07/2026 | 18,66% | 57,62% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 172,356910 | 28/07/2026 | 18,66% | 55,53% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 171,288236 | 29/07/2026 | 18,66% | 63,37% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 58,717750 | 29/07/2026 | 18,66% | 81,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 176,820562 | 29/07/2026 | 18,66% | 33,46% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,079538 | 29/07/2026 | 18,66% | 42,49% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 63,440000 | 29/07/2026 | 18,65% | 18,98% | * |
