| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.054,690000 | 03/08/2026 | 18,56% | · | ND |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 81,273000 | 04/08/2026 | 18,56% | 94,38% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 47,423800 | 04/08/2026 | 18,56% | 57,53% | * |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,176436 | 04/08/2026 | 18,56% | 56,35% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.106,426100 | 04/08/2026 | 18,56% | 52,31% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,523231 | 04/08/2026 | 18,55% | 71,65% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 79,808945 | 04/08/2026 | 18,55% | 68,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 149,717759 | 04/08/2026 | 18,55% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 278,170000 | 04/08/2026 | 18,55% | 41,68% | * |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 145,870000 | 04/08/2026 | 18,55% | · | ND |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,142800 | 04/08/2026 | 18,55% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 318,550000 | 03/08/2026 | 18,55% | 75,99% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,069911 | 04/08/2026 | 18,54% | 63,15% | ***** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 220,750000 | 03/08/2026 | 18,54% | 55,81% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,458967 | 04/08/2026 | 18,54% | 63,91% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 131,105332 | 03/08/2026 | 18,54% | 47,10% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,849761 | 04/08/2026 | 18,53% | 47,00% | * |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,980000 | 04/08/2026 | 18,53% | 88,79% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 64,371910 | 04/08/2026 | 18,53% | 30,65% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,294492 | 04/08/2026 | 18,53% | 54,39% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 245,620000 | 04/08/2026 | 18,52% | 53,33% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 30,020000 | 04/08/2026 | 18,52% | 71,05% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 166,296135 | 04/08/2026 | 18,52% | 49,33% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 114,362700 | 03/08/2026 | 18,52% | 44,17% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 144,668700 | 03/08/2026 | 18,52% | 41,29% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,860530 | 04/08/2026 | 18,52% | 36,57% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,919700 | 04/08/2026 | 18,52% | 51,40% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 221,246809 | 04/08/2026 | 18,52% | 51,81% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,090000 | 04/08/2026 | 18,51% | 55,85% | *** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,125923 | 04/08/2026 | 18,51% | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,342076 | 04/08/2026 | 18,51% | -98,61% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,560921 | 04/08/2026 | 18,51% | 39,92% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,930525 | 04/08/2026 | 18,51% | 70,84% | ***** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 36,752063 | 04/08/2026 | 18,51% | 49,44% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,519757 | 04/08/2026 | 18,51% | 57,88% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 285,390000 | 04/08/2026 | 18,51% | 55,13% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 81,065740 | 04/08/2026 | 18,51% | 30,34% | * |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 122,419700 | 04/08/2026 | 18,51% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,062911 | 04/08/2026 | 18,51% | 44,82% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 135,010000 | 03/08/2026 | 18,51% | 67,80% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,947460 | 04/08/2026 | 18,50% | 67,99% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,379505 | 04/08/2026 | 18,50% | 67,99% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,631785 | 04/08/2026 | 18,50% | 54,65% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,920000 | 04/08/2026 | 18,50% | 67,14% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,711965 | 04/08/2026 | 18,50% | 58,02% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,100000 | 04/08/2026 | 18,50% | 55,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 150,945636 | 04/08/2026 | 18,50% | 57,84% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 148,938689 | 04/08/2026 | 18,50% | 45,76% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 11,819366 | 04/08/2026 | 18,50% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 208,516100 | 04/08/2026 | 18,50% | 51,81% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.147,669600 | 04/08/2026 | 18,50% | 51,89% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.018,293700 | 04/08/2026 | 18,50% | 51,97% | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,753452 | 04/08/2026 | 18,50% | 51,61% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 211,410000 | 04/08/2026 | 18,49% | 66,27% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 182,090000 | 04/08/2026 | 18,49% | 52,89% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 284,550000 | 04/08/2026 | 18,49% | 56,97% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,830000 | 04/08/2026 | 18,49% | 15,80% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 274,270000 | 04/08/2026 | 18,49% | 54,95% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,952463 | 04/08/2026 | 18,49% | 32,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 280,998697 | 04/08/2026 | 18,49% | 43,04% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 537,044688 | 04/08/2026 | 18,49% | 44,57% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 328,986677 | 04/08/2026 | 18,49% | 44,57% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 196,517586 | 04/08/2026 | 18,49% | 51,44% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 175,510000 | 04/08/2026 | 18,48% | 54,39% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.079,870000 | 04/08/2026 | 18,48% | 46,94% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 422,140000 | 04/08/2026 | 18,48% | 23,36% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,402084 | 04/08/2026 | 18,48% | 57,12% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 75,772852 | 04/08/2026 | 18,48% | 30,69% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 87,480953 | 04/08/2026 | 18,48% | 30,87% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 40,155276 | 04/08/2026 | 18,48% | 53,16% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,940078 | 04/08/2026 | 18,48% | 44,50% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 191,710600 | 04/08/2026 | 18,48% | 44,83% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,930000 | 04/08/2026 | 18,47% | 24,79% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,029961 | 04/08/2026 | 18,47% | 58,11% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,650895 | 04/08/2026 | 18,47% | 57,83% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,106692 | 04/08/2026 | 18,47% | 55,37% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 517,585758 | 04/08/2026 | 18,47% | 42,59% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 301,310986 | 04/08/2026 | 18,47% | 68,34% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 113,621770 | 04/08/2026 | 18,47% | 48,83% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,390795 | 04/08/2026 | 18,47% | 57,25% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 84,122255 | 04/08/2026 | 18,46% | · | ND |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.786,490000 | 04/08/2026 | 18,46% | 64,05% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.746,310000 | 04/08/2026 | 18,46% | 63,30% | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,446982 | 04/08/2026 | 18,46% | 29,70% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 81,033400 | 04/08/2026 | 18,46% | 93,51% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 300,310000 | 04/08/2026 | 18,46% | 52,31% | **** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,544665 | 04/08/2026 | 18,45% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,280000 | 04/08/2026 | 18,45% | 50,96% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 641,010000 | 04/08/2026 | 18,45% | 10,10% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,620000 | 04/08/2026 | 18,45% | 70,79% | ***** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 258,587168 | 04/08/2026 | 18,45% | 55,65% | ** |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 122,334400 | 04/08/2026 | 18,45% | · | ND |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,720900 | 04/08/2026 | 18,44% | 29,83% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,651324 | 04/08/2026 | 18,44% | 64,38% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 59,481925 | 03/08/2026 | 18,43% | 109,05% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,955276 | 04/08/2026 | 18,43% | 46,29% | *** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,680400 | 04/08/2026 | 18,43% | -98,61% | ** |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,462701 | 04/08/2026 | 18,43% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 294,540000 | 04/08/2026 | 18,43% | 58,18% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 99,878419 | 04/08/2026 | 18,43% | 64,45% | **** |
