| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 161,893055 | 27/07/2026 | 18,52% | 64,64% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 181,780593 | 28/07/2026 | 18,51% | 51,20% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 14,665259 | 28/07/2026 | 18,51% | 15,91% | * |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 44,609900 | 28/07/2026 | 18,50% | 60,21% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,461735 | 27/07/2026 | 18,50% | 54,16% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 372,410000 | 28/07/2026 | 18,50% | 67,06% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,764529 | 28/07/2026 | 18,50% | 16,71% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,265934 | 28/07/2026 | 18,50% | 53,12% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,762263 | 28/07/2026 | 18,50% | 43,89% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,187473 | 28/07/2026 | 18,50% | 54,95% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,157473 | 28/07/2026 | 18,50% | 12,28% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 157,455793 | 28/07/2026 | 18,49% | 56,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,983051 | 28/07/2026 | 18,49% | · | ND |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,582915 | 28/07/2026 | 18,49% | 62,24% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,280000 | 28/07/2026 | 18,49% | 35,31% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.526,624300 | 28/07/2026 | 18,48% | 80,37% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 110,998504 | 28/07/2026 | 18,48% | 61,47% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,967538 | 28/07/2026 | 18,48% | 29,80% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,445712 | 28/07/2026 | 18,47% | 53,88% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,390000 | 28/07/2026 | 18,47% | 46,34% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,852831 | 28/07/2026 | 18,47% | 72,76% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,605349 | 28/07/2026 | 18,47% | 63,98% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 35,142870 | 28/07/2026 | 18,47% | 19,04% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 133,759200 | 28/07/2026 | 18,46% | 60,27% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,862887 | 28/07/2026 | 18,46% | 68,20% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 185,138399 | 28/07/2026 | 18,46% | 40,31% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,190000 | 28/07/2026 | 18,46% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 27,150000 | 28/07/2026 | 18,46% | 21,80% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 25,881940 | 28/07/2026 | 18,46% | 61,05% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,670000 | 28/07/2026 | 18,46% | 35,05% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 181,660000 | 28/07/2026 | 18,45% | 40,96% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,949592 | 27/07/2026 | 18,45% | 39,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,855056 | 28/07/2026 | 18,45% | 50,46% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,151051 | 28/07/2026 | 18,45% | 62,03% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,879476 | 28/07/2026 | 18,45% | 6,85% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,237563 | 28/07/2026 | 18,45% | 51,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 16,108032 | 28/07/2026 | 18,44% | 44,19% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 15,030000 | 27/07/2026 | 18,44% | 39,94% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,497141 | 28/07/2026 | 18,44% | 54,44% | *** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 169,396100 | 28/07/2026 | 18,44% | 17,19% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 25,806312 | 28/07/2026 | 18,43% | 60,86% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 248,110000 | 28/07/2026 | 18,43% | 67,70% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 206,668426 | 28/07/2026 | 18,42% | 19,97% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 401,110000 | 28/07/2026 | 18,42% | 22,41% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 109,531988 | 28/07/2026 | 18,42% | 59,73% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 150,475061 | 28/07/2026 | 18,42% | 31,06% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 154,383127 | 28/07/2026 | 18,42% | 31,04% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 313,760000 | 27/07/2026 | 18,41% | 18,44% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,443741 | 28/07/2026 | 18,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 55,546758 | 28/07/2026 | 18,41% | 54,01% | *** |
