| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,860000 | 29/07/2026 | 18,04% | 49,59% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.277,050000 | 29/07/2026 | 18,04% | 60,00% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.499,260000 | 29/07/2026 | 18,03% | 66,76% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,984183 | 29/07/2026 | 18,03% | 40,45% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,810193 | 29/07/2026 | 18,03% | 21,03% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 212,840000 | 29/07/2026 | 18,03% | 68,29% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 677,662566 | 29/07/2026 | 18,02% | 34,31% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 181,028120 | 29/07/2026 | 18,02% | 50,57% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,245799 | 28/07/2026 | 18,02% | 8,61% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 139,676256 | 28/07/2026 | 18,01% | 47,23% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 140,080936 | 28/07/2026 | 18,01% | 47,63% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 35,453506 | 28/07/2026 | 18,01% | 30,55% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.997,381371 | 29/07/2026 | 18,01% | 55,72% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,753954 | 29/07/2026 | 18,01% | 29,33% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,370787 | 29/07/2026 | 18,01% | · | ND |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 67,468629 | 29/07/2026 | 18,01% | 60,45% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,801406 | 29/07/2026 | 18,01% | 61,61% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 190,320000 | 29/07/2026 | 18,00% | 65,08% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 180,970000 | 29/07/2026 | 18,00% | 40,43% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 607,289500 | 29/07/2026 | 18,00% | 93,36% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 211,810000 | 29/07/2026 | 18,00% | 49,91% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 860,450351 | 29/07/2026 | 18,00% | 60,50% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,135237 | 29/07/2026 | 18,00% | 60,47% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,625950 | 28/07/2026 | 18,00% | 94,47% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,150000 | 29/07/2026 | 17,99% | 73,17% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,466352 | 29/07/2026 | 17,99% | 47,82% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 271,480000 | 29/07/2026 | 17,98% | 50,99% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,773555 | 28/07/2026 | 17,98% | 44,03% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 17,754657 | 29/07/2026 | 17,98% | 42,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,328779 | 29/07/2026 | 17,98% | 83,82% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 152,563445 | 29/07/2026 | 17,98% | 63,80% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,090000 | 29/07/2026 | 17,96% | 34,17% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 37,696842 | 28/07/2026 | 17,96% | 30,76% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,807557 | 29/07/2026 | 17,96% | 52,80% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 237,553268 | 28/07/2026 | 17,96% | 64,54% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 405,880000 | 28/07/2026 | 17,96% | 61,72% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,757293 | 29/07/2026 | 17,96% | 65,38% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 343,760000 | 29/07/2026 | 17,95% | 50,77% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 308,660000 | 29/07/2026 | 17,95% | 39,60% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,568805 | 29/07/2026 | 17,95% | 42,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 303,128295 | 29/07/2026 | 17,95% | 46,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,317102 | 29/07/2026 | 17,95% | 84,10% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 302,225741 | 28/07/2026 | 17,95% | 51,32% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 425,934723 | 28/07/2026 | 17,95% | 54,41% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,672867 | 29/07/2026 | 17,94% | 44,56% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 201,930000 | 29/07/2026 | 17,94% | 39,61% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,227241 | 29/07/2026 | 17,94% | 49,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 358,629174 | 29/07/2026 | 17,94% | 55,29% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 17,333656 | 29/07/2026 | 17,94% | 84,10% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,307645 | 28/07/2026 | 17,94% | 54,02% | *** |
