| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 172,300000 | 04/08/2026 | 18,42% | 35,94% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 151,960000 | 04/08/2026 | 18,42% | 51,05% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 108,197600 | 04/08/2026 | 18,42% | 30,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 164,124100 | 04/08/2026 | 18,42% | 58,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 195,181518 | 04/08/2026 | 18,42% | 58,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 176,091851 | 04/08/2026 | 18,42% | 41,09% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 14,563613 | 04/08/2026 | 18,42% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 309,240000 | 04/08/2026 | 18,41% | 53,94% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 259,190000 | 04/08/2026 | 18,41% | 46,90% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,487104 | 04/08/2026 | 18,41% | 58,10% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,380000 | 04/08/2026 | 18,41% | 54,55% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,344834 | 03/08/2026 | 18,41% | 36,46% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,237300 | 04/08/2026 | 18,41% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,794400 | 04/08/2026 | 18,40% | 58,03% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 179,939600 | 04/08/2026 | 18,40% | 71,08% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,289419 | 04/08/2026 | 18,40% | 43,65% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 285,366913 | 04/08/2026 | 18,40% | 56,13% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 129,570000 | 04/08/2026 | 18,40% | 52,22% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 318,006068 | 03/08/2026 | 18,40% | 74,45% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,156652 | 03/08/2026 | 18,40% | 66,27% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,236810 | 04/08/2026 | 18,40% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,712028 | 04/08/2026 | 18,40% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 88,215371 | 04/08/2026 | 18,39% | 69,11% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 116,196266 | 04/08/2026 | 18,39% | 32,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,563892 | 04/08/2026 | 18,39% | 49,62% | * |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 15,871300 | 04/08/2026 | 18,39% | · | ND |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,370000 | 04/08/2026 | 18,39% | 61,04% | ** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,244116 | 04/08/2026 | 18,39% | 46,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,530389 | 04/08/2026 | 18,39% | 54,57% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,020000 | 04/08/2026 | 18,39% | 43,46% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,220000 | 04/08/2026 | 18,39% | 43,80% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 270,650000 | 04/08/2026 | 18,39% | 54,28% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 22,640035 | 04/08/2026 | 18,39% | 64,66% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 312,512900 | 04/08/2026 | 18,39% | 30,21% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,191055 | 04/08/2026 | 18,39% | 32,34% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 388,270000 | 04/08/2026 | 18,38% | 53,70% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 555,950000 | 04/08/2026 | 18,38% | 72,79% | **** |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 145,620000 | 04/08/2026 | 18,38% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,873000 | 04/08/2026 | 18,38% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 326,131133 | 04/08/2026 | 18,38% | 42,04% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 157,222300 | 04/08/2026 | 18,38% | 55,62% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,497878 | 04/08/2026 | 18,38% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,668259 | 04/08/2026 | 18,37% | 58,47% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 258,500000 | 04/08/2026 | 18,37% | 46,88% | ** |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 172,234613 | 04/08/2026 | 18,37% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,716717 | 04/08/2026 | 18,37% | 94,84% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 31,830000 | 04/08/2026 | 18,37% | 58,67% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 21,971342 | 04/08/2026 | 18,37% | 32,36% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,362571 | 04/08/2026 | 18,37% | 32,10% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.311,567000 | 04/08/2026 | 18,36% | 52,13% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,240035 | 04/08/2026 | 18,36% | 62,75% | **** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 120,380000 | 04/08/2026 | 18,36% | 27,97% | * |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 127,642206 | 04/08/2026 | 18,36% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 21,033435 | 04/08/2026 | 18,36% | 72,46% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 186,470000 | 04/08/2026 | 18,36% | 55,94% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,243595 | 04/08/2026 | 18,36% | 33,42% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 154,302041 | 04/08/2026 | 18,36% | 33,83% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,910000 | 04/08/2026 | 18,36% | 45,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,359097 | 04/08/2026 | 18,36% | 33,20% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 188,100000 | 04/08/2026 | 18,35% | 65,36% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 295,600386 | 04/08/2026 | 18,35% | 112,08% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 12,900000 | 04/08/2026 | 18,35% | 25,73% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.460,560000 | 03/08/2026 | 18,35% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 150,392345 | 04/08/2026 | 18,35% | 33,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,510000 | 04/08/2026 | 18,35% | 57,93% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 346,230000 | 04/08/2026 | 18,34% | 58,51% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 223,645000 | 03/08/2026 | 18,34% | 75,87% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 196,906000 | 03/08/2026 | 18,34% | 76,04% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,533218 | 04/08/2026 | 18,34% | 38,35% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,227095 | 04/08/2026 | 18,34% | 79,58% | ***** |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.264,265280 | 03/08/2026 | 18,34% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,230700 | 04/08/2026 | 18,34% | 96,99% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,360000 | 04/08/2026 | 18,34% | 49,74% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 119,230000 | 03/08/2026 | 18,34% | 45,19% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 239,930000 | 04/08/2026 | 18,34% | 84,05% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,360291 | 04/08/2026 | 18,34% | 61,70% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 135,320203 | 04/08/2026 | 18,33% | 49,11% | * |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,595745 | 04/08/2026 | 18,33% | 52,91% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 444,940000 | 04/08/2026 | 18,33% | 43,49% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 22,900564 | 04/08/2026 | 18,33% | 32,07% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 180,830000 | 03/08/2026 | 18,32% | 62,75% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,147199 | 04/08/2026 | 18,32% | 63,00% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 12,878854 | 04/08/2026 | 18,32% | 25,76% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,145462 | 04/08/2026 | 18,32% | 29,62% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 271,261575 | 04/08/2026 | 18,32% | 60,12% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,765523 | 04/08/2026 | 18,32% | 65,18% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,320000 | 04/08/2026 | 18,32% | 84,06% | **** |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 28,069735 | 04/08/2026 | 18,32% | · | ND |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 181,610000 | 04/08/2026 | 18,31% | 51,71% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 155,011151 | 04/08/2026 | 18,31% | 46,97% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 119,852366 | 04/08/2026 | 18,31% | 33,03% | * |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 1.993,688300 | 04/08/2026 | 18,31% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,426119 | 04/08/2026 | 18,31% | 59,35% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,803413 | 04/08/2026 | 18,31% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 335,725402 | 04/08/2026 | 18,31% | 28,72% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 181,727951 | 04/08/2026 | 18,30% | 51,66% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,604100 | 04/08/2026 | 18,30% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,394008 | 04/08/2026 | 18,30% | 57,53% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 215,750000 | 03/08/2026 | 18,30% | 54,53% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 279,565784 | 04/08/2026 | 18,30% | 55,42% | ** |
