| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 24,694800 | 28/07/2026 | 18,41% | 79,03% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,064045 | 28/07/2026 | 18,41% | 70,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 288,620000 | 28/07/2026 | 18,41% | 69,04% | ***** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,551958 | 28/07/2026 | 18,40% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 17,190585 | 28/07/2026 | 18,40% | 54,45% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,040000 | 28/07/2026 | 18,40% | 27,70% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 25,635612 | 28/07/2026 | 18,40% | 58,06% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 183,220000 | 28/07/2026 | 18,40% | 62,96% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 366,840000 | 28/07/2026 | 18,40% | 67,54% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.674,833319 | 28/07/2026 | 18,40% | 85,44% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 361,420000 | 28/07/2026 | 18,39% | 64,44% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,784640 | 28/07/2026 | 18,39% | 44,33% | * |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 104,880100 | 28/07/2026 | 18,39% | 78,80% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 110,645201 | 28/07/2026 | 18,39% | 61,13% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.294,354201 | 27/07/2026 | 18,39% | 51,72% | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 15,590000 | 28/07/2026 | 18,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 29,550453 | 28/07/2026 | 18,38% | 54,41% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,155802 | 28/07/2026 | 18,38% | 53,73% | **** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,028504 | 28/07/2026 | 18,38% | · | ND |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 419,290000 | 28/07/2026 | 18,37% | 36,51% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,896895 | 28/07/2026 | 18,37% | 29,84% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 142,693763 | 28/07/2026 | 18,37% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 87,390000 | 28/07/2026 | 18,37% | 35,53% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 35,180000 | 28/07/2026 | 18,37% | 28,58% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 191,089118 | 28/07/2026 | 18,37% | 35,48% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 399,600000 | 28/07/2026 | 18,37% | 39,17% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,690491 | 27/07/2026 | 18,36% | 36,91% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 54,990000 | 28/07/2026 | 18,36% | 37,79% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 279,190000 | 28/07/2026 | 18,36% | 95,77% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 155,610000 | 28/07/2026 | 18,36% | 45,48% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,910000 | 28/07/2026 | 18,36% | 42,31% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,506466 | 28/07/2026 | 18,36% | 112,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,556500 | 28/07/2026 | 18,35% | 69,42% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.098,390000 | 28/07/2026 | 18,35% | 22,03% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 139,992200 | 28/07/2026 | 18,35% | 28,09% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 154,966130 | 28/07/2026 | 18,34% | 45,39% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.383,819500 | 28/07/2026 | 18,34% | 78,94% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 185,152811 | 28/07/2026 | 18,34% | 40,43% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 154,191959 | 28/07/2026 | 18,34% | 62,50% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 58,560306 | 28/07/2026 | 18,34% | 80,82% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 181,314331 | 28/07/2026 | 18,33% | 50,04% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 257,282000 | 28/07/2026 | 18,33% | 100,33% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 24,210434 | 28/07/2026 | 18,33% | 19,59% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 169,120000 | 28/07/2026 | 18,33% | 55,57% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 47,975700 | 28/07/2026 | 18,33% | 53,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 143,072754 | 28/07/2026 | 18,33% | 50,59% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,320500 | 28/07/2026 | 18,32% | 69,22% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,073194 | 28/07/2026 | 18,32% | 18,41% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,723938 | 28/07/2026 | 18,31% | 33,01% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,980194 | 28/07/2026 | 18,31% | 51,25% | ** |
