| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,664323 | 29/07/2026 | 18,65% | 9,02% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 230,761951 | 29/07/2026 | 18,65% | 29,23% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 151,203427 | 29/07/2026 | 18,65% | 46,70% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 24,065200 | 29/07/2026 | 18,65% | 61,82% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,731107 | 29/07/2026 | 18,64% | 51,24% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 145,550000 | 29/07/2026 | 18,64% | 47,36% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 320,980000 | 29/07/2026 | 18,64% | 114,34% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 234,349736 | 29/07/2026 | 18,64% | 29,57% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 48,141326 | 29/07/2026 | 18,64% | 54,06% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,467423 | 29/07/2026 | 18,63% | 54,10% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 41,461599 | 29/07/2026 | 18,63% | 58,43% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 391,838000 | 29/07/2026 | 18,63% | 55,96% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 52,113130 | 29/07/2026 | 18,63% | 46,56% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 34,235501 | 29/07/2026 | 18,63% | 41,65% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 84,140000 | 29/07/2026 | 18,62% | 27,02% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 32,495606 | 29/07/2026 | 18,62% | 24,27% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 213,545863 | 29/07/2026 | 18,61% | 76,43% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 265,588546 | 28/07/2026 | 18,61% | 69,35% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 24,737300 | 29/07/2026 | 18,61% | 79,33% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 523,340000 | 29/07/2026 | 18,60% | 70,83% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,252058 | 29/07/2026 | 18,60% | 52,38% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.189,440000 | 29/07/2026 | 18,60% | 99,74% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,804522 | 28/07/2026 | 18,60% | 11,42% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 64,499121 | 29/07/2026 | 18,60% | 62,39% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 183,954306 | 29/07/2026 | 18,60% | 46,20% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 157,506200 | 29/07/2026 | 18,60% | 53,26% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 98,033480 | 28/07/2026 | 18,60% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 289,090000 | 29/07/2026 | 18,60% | 69,32% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 18,620387 | 29/07/2026 | 18,59% | 23,95% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 105,060600 | 29/07/2026 | 18,59% | 79,11% | ***** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 502,847100 | 29/07/2026 | 18,59% | 44,18% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 256,963139 | 28/07/2026 | 18,59% | 77,57% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,188000 | 29/07/2026 | 18,58% | 46,42% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,359334 | 28/07/2026 | 18,58% | 48,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 25,509666 | 29/07/2026 | 18,57% | 56,03% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 16,256591 | 29/07/2026 | 18,57% | 42,73% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,410557 | 24/07/2026 | 18,56% | 26,51% | * |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,746774 | 29/07/2026 | 18,56% | 68,31% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,305193 | 29/07/2026 | 18,56% | 45,23% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,029404 | 29/07/2026 | 18,56% | 51,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 15,850000 | 29/07/2026 | 18,55% | 51,97% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 205,840000 | 29/07/2026 | 18,55% | 74,57% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,482425 | 29/07/2026 | 18,55% | 56,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 285,500879 | 29/07/2026 | 18,55% | 43,43% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,243594 | 29/07/2026 | 18,54% | 52,20% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 219,551845 | 29/07/2026 | 18,54% | 54,02% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,741652 | 29/07/2026 | 18,54% | 71,31% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 106,959578 | 29/07/2026 | 18,54% | 61,98% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.224,804952 | 28/07/2026 | 18,54% | 51,97% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,928828 | 29/07/2026 | 18,53% | 6,88% | * |
