| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 24,546038 | 29/07/2026 | 18,27% | 23,90% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 32,180000 | 29/07/2026 | 18,27% | 24,20% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 219,971090 | 29/07/2026 | 18,27% | 27,10% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 148,760000 | 29/07/2026 | 18,27% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,282074 | 29/07/2026 | 18,26% | 34,97% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.040,319460 | 29/07/2026 | 18,26% | 89,08% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 218,365554 | 29/07/2026 | 18,26% | 53,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 19,560000 | 29/07/2026 | 18,26% | 55,98% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 148,840000 | 29/07/2026 | 18,25% | 28,07% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,738137 | 29/07/2026 | 18,25% | 48,53% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.435,290000 | 29/07/2026 | 18,25% | 61,51% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.753,690000 | 29/07/2026 | 18,25% | 50,51% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 344,788930 | 29/07/2026 | 18,25% | 51,50% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 41,330000 | 28/07/2026 | 18,25% | 34,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 24,777680 | 29/07/2026 | 18,25% | 55,38% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 26,149385 | 29/07/2026 | 18,25% | 55,38% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,880000 | 29/07/2026 | 18,25% | 23,97% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 157,358172 | 29/07/2026 | 18,25% | 66,14% | ***** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 427,934974 | 29/07/2026 | 18,25% | 42,03% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,138900 | 29/07/2026 | 18,25% | 58,94% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 113,160000 | 29/07/2026 | 18,24% | 16,96% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 282,770000 | 29/07/2026 | 18,24% | 33,62% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 15,204064 | 29/07/2026 | 18,24% | 54,50% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 19,604569 | 29/07/2026 | 18,24% | 51,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 23,089631 | 29/07/2026 | 18,23% | 53,76% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 46,734271 | 29/07/2026 | 18,23% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 39,580000 | 28/07/2026 | 18,22% | 34,08% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 196,910000 | 28/07/2026 | 18,22% | 38,09% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,813300 | 29/07/2026 | 18,22% | 50,54% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 67,830000 | 29/07/2026 | 18,21% | 57,20% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 157,082601 | 29/07/2026 | 18,21% | 56,16% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 83,181019 | 29/07/2026 | 18,20% | 81,24% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,850000 | 29/07/2026 | 18,20% | 42,13% | ***** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,741093 | 28/07/2026 | 18,20% | · | ND |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 19,925747 | 29/07/2026 | 18,19% | 103,32% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 39,570687 | 28/07/2026 | 18,19% | 32,22% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 162,707838 | 28/07/2026 | 18,19% | 35,96% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 17,787698 | 29/07/2026 | 18,19% | 43,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,408396 | 29/07/2026 | 18,19% | 61,15% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,694200 | 29/07/2026 | 18,19% | 94,12% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,997300 | 28/07/2026 | 18,18% | 92,46% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 278,780000 | 29/07/2026 | 18,18% | 95,48% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 453,549749 | 28/07/2026 | 18,18% | 62,90% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 279,114848 | 29/07/2026 | 18,17% | 95,36% | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 337,850000 | 29/07/2026 | 18,17% | 41,36% | *** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 197,970123 | 29/07/2026 | 18,17% | 58,62% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 72,100000 | 29/07/2026 | 18,16% | 24,10% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 119,084839 | 28/07/2026 | 18,16% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,676300 | 29/07/2026 | 18,15% | 40,82% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 448,297700 | 29/07/2026 | 18,15% | 93,88% | ***** |
