| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,192135 | 28/07/2026 | 17,94% | 52,86% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 121,300000 | 29/07/2026 | 17,94% | 44,85% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 218,160000 | 29/07/2026 | 17,93% | 53,46% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,640000 | 29/07/2026 | 17,93% | 38,90% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 641,860000 | 29/07/2026 | 17,93% | 94,54% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 21,889279 | 29/07/2026 | 17,93% | 32,86% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 138,578234 | 29/07/2026 | 17,93% | 37,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 139,155995 | 29/07/2026 | 17,93% | 38,16% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,250679 | 29/07/2026 | 17,92% | 42,17% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.887,940040 | 29/07/2026 | 17,92% | 86,27% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,907900 | 29/07/2026 | 17,92% | -98,56% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,293937 | 29/07/2026 | 17,92% | 52,45% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 515,166960 | 29/07/2026 | 17,92% | 41,24% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.047,760000 | 29/07/2026 | 17,91% | 88,57% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,730000 | 29/07/2026 | 17,91% | 48,62% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,349736 | 29/07/2026 | 17,91% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,611599 | 29/07/2026 | 17,91% | 71,82% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,898067 | 29/07/2026 | 17,91% | 53,07% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 627,100176 | 29/07/2026 | 17,90% | 33,30% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,338500 | 29/07/2026 | 17,90% | 43,13% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 174,514300 | 29/07/2026 | 17,90% | 66,14% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 446,760000 | 28/07/2026 | 17,90% | 62,59% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 34,974692 | 29/07/2026 | 17,90% | 18,47% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,077383 | 29/07/2026 | 17,90% | 58,22% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 327,584500 | 28/07/2026 | 17,89% | 85,77% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,310000 | 28/07/2026 | 17,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 68,497364 | 29/07/2026 | 17,89% | 52,91% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 171,230000 | 29/07/2026 | 17,89% | 48,61% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 174,335062 | 29/07/2026 | 17,89% | 66,61% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,933216 | 29/07/2026 | 17,89% | 29,16% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 34,047351 | 29/07/2026 | 17,89% | 71,07% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,583700 | 29/07/2026 | 17,88% | 60,53% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 14,586995 | 29/07/2026 | 17,88% | 15,29% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 161,267135 | 29/07/2026 | 17,88% | 64,12% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,660000 | 29/07/2026 | 17,88% | 40,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,862917 | 29/07/2026 | 17,88% | 32,38% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,105448 | 29/07/2026 | 17,88% | 32,71% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,298770 | 29/07/2026 | 17,88% | 32,53% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 147,116052 | 29/07/2026 | 17,88% | 38,64% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,103339 | 29/07/2026 | 17,87% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 316,730000 | 28/07/2026 | 17,87% | 71,99% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 22,811951 | 29/07/2026 | 17,87% | 32,54% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,246570 | 29/07/2026 | 17,86% | 41,94% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 93,180780 | 29/07/2026 | 17,86% | 45,60% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,389300 | 29/07/2026 | 17,86% | 49,93% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 39,069236 | 28/07/2026 | 17,86% | 30,47% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 29,771529 | 29/07/2026 | 17,86% | 57,36% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 279,516696 | 29/07/2026 | 17,86% | 39,32% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.765,887522 | 29/07/2026 | 17,85% | 62,15% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,683656 | 29/07/2026 | 17,85% | 48,07% | *** |
