| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 228,251318 | 29/07/2026 | 18,40% | 70,15% | ***** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 115,285759 | 29/07/2026 | 18,39% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 135,370000 | 29/07/2026 | 18,39% | 43,23% | * |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 101,130000 | 29/07/2026 | 18,38% | 85,32% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,432601 | 29/07/2026 | 18,38% | 104,90% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.562,010000 | 29/07/2026 | 18,38% | 98,36% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,438576 | 29/07/2026 | 18,38% | 59,41% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,558875 | 29/07/2026 | 18,37% | 35,88% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,869947 | 29/07/2026 | 18,37% | 49,60% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 175,667838 | 29/07/2026 | 18,37% | 48,58% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,223199 | 29/07/2026 | 18,37% | 32,11% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,940570 | 29/07/2026 | 18,37% | 74,69% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 24,180000 | 29/07/2026 | 18,36% | 56,71% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 59,253800 | 29/07/2026 | 18,36% | 50,08% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,063182 | 29/07/2026 | 18,35% | 39,26% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,740000 | 29/07/2026 | 18,35% | 40,91% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 25,723900 | 28/07/2026 | 18,34% | 25,51% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,505400 | 29/07/2026 | 18,33% | 53,76% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 42,443016 | 28/07/2026 | 18,33% | 34,10% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 42,431327 | 28/07/2026 | 18,33% | 34,16% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,827407 | 29/07/2026 | 18,33% | 50,31% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 219,951800 | 29/07/2026 | 18,33% | 27,08% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 177,350000 | 29/07/2026 | 18,33% | · | ND |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,550000 | 29/07/2026 | 18,32% | 35,69% | ** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 18,824700 | 29/07/2026 | 18,32% | 104,62% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,141000 | 29/07/2026 | 18,32% | 45,42% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 258,910369 | 29/07/2026 | 18,32% | 33,83% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.450.389,279438 | 29/07/2026 | 18,32% | 42,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.494,040000 | 29/07/2026 | 18,31% | 28,35% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,539733 | 29/07/2026 | 18,31% | 35,73% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 132,170475 | 29/07/2026 | 18,31% | 46,40% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,432600 | 29/07/2026 | 18,31% | 59,42% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,166696 | 29/07/2026 | 18,31% | 58,93% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,820690 | 29/07/2026 | 18,31% | 74,18% | ** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,880600 | 28/07/2026 | 18,30% | 78,68% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 223,060000 | 29/07/2026 | 18,30% | 51,88% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 276,200000 | 29/07/2026 | 18,30% | 48,90% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,211600 | 29/07/2026 | 18,29% | 95,53% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 38,230000 | 29/07/2026 | 18,29% | 44,26% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 219,894556 | 29/07/2026 | 18,29% | 27,04% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 79,194700 | 29/07/2026 | 18,29% | 76,25% | **** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,540861 | 29/07/2026 | 18,29% | 52,66% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 201,900981 | 29/07/2026 | 18,29% | 54,86% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,541301 | 29/07/2026 | 18,28% | 36,95% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 67,759227 | 29/07/2026 | 18,28% | 57,49% | **** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 22,568576 | 29/07/2026 | 18,28% | 104,77% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 15,010000 | 28/07/2026 | 18,28% | 39,76% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 298,295255 | 29/07/2026 | 18,28% | 50,33% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 172,503042 | 29/07/2026 | 18,28% | 53,19% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 317,670000 | 29/07/2026 | 18,27% | 33,81% | ** |
