| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 202,900000 | 29/07/2026 | 18,53% | 46,54% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 299,586995 | 29/07/2026 | 18,52% | 32,27% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 42,473828 | 28/07/2026 | 18,52% | 34,22% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,416876 | 29/07/2026 | 18,52% | 38,08% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 833,680000 | 29/07/2026 | 18,52% | 44,49% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,513600 | 29/07/2026 | 18,51% | -98,75% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 279,033392 | 29/07/2026 | 18,51% | 95,54% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 279,182777 | 29/07/2026 | 18,51% | 95,53% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,111160 | 29/07/2026 | 18,51% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 121,441467 | 29/07/2026 | 18,51% | 31,85% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 68,062560 | 28/07/2026 | 18,51% | · | ND |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 457,684525 | 28/07/2026 | 18,50% | 64,05% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,308800 | 28/07/2026 | 18,49% | 38,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 22,548330 | 29/07/2026 | 18,49% | 61,42% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,279438 | 29/07/2026 | 18,48% | 40,60% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 258,978182 | 28/07/2026 | 18,48% | 68,36% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,686637 | 28/07/2026 | 18,48% | 10,83% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,632689 | 29/07/2026 | 18,48% | 60,26% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 221,570000 | 29/07/2026 | 18,48% | 81,21% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 45,101318 | 29/07/2026 | 18,48% | 55,77% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,025571 | 29/07/2026 | 18,48% | 51,78% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 250,260000 | 28/07/2026 | 18,48% | 76,40% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 42,306677 | 28/07/2026 | 18,47% | 34,04% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,107814 | 29/07/2026 | 18,47% | 51,04% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,241289 | 29/07/2026 | 18,47% | 51,35% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 32,080000 | 29/07/2026 | 18,46% | 64,26% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,072584 | 29/07/2026 | 18,46% | 45,60% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 260,070000 | 29/07/2026 | 18,46% | 52,79% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,210000 | 29/07/2026 | 18,46% | · | ND |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,370650 | 29/07/2026 | 18,46% | 46,26% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,290000 | 29/07/2026 | 18,46% | 44,93% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,981018 | 29/07/2026 | 18,46% | 41,96% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,258348 | 29/07/2026 | 18,45% | 32,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,755712 | 29/07/2026 | 18,44% | 53,20% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 23,637961 | 29/07/2026 | 18,44% | 44,75% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 34,736380 | 29/07/2026 | 18,44% | 41,70% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,318144 | 29/07/2026 | 18,43% | 45,42% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,190400 | 29/07/2026 | 18,43% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,452800 | 27/07/2026 | 18,43% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 195,226714 | 29/07/2026 | 18,43% | 70,64% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,216451 | 29/07/2026 | 18,43% | 53,49% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,956500 | 29/07/2026 | 18,42% | 48,27% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,985940 | 29/07/2026 | 18,42% | 18,27% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,515296 | 29/07/2026 | 18,42% | 15,56% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 11,801406 | 29/07/2026 | 18,42% | · | ND |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 451,350400 | 28/07/2026 | 18,41% | 57,28% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 212,499430 | 29/07/2026 | 18,41% | 28,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 31,980000 | 29/07/2026 | 18,40% | 24,78% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 189,710000 | 29/07/2026 | 18,40% | 52,00% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 191,215641 | 29/07/2026 | 18,40% | 70,20% | **** |
