| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,923090 | 28/07/2026 | 18,12% | 41,55% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 264,563769 | 28/07/2026 | 18,12% | 30,31% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.822,099059 | 28/07/2026 | 18,11% | 52,19% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 47,215624 | 28/07/2026 | 18,11% | 34,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 25,430000 | 28/07/2026 | 18,11% | 54,40% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 123,480000 | 28/07/2026 | 18,11% | 60,01% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,791326 | 28/07/2026 | 18,11% | 26,26% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,222662 | 28/07/2026 | 18,10% | 56,80% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,634400 | 28/07/2026 | 18,10% | 11,85% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,303246 | 28/07/2026 | 18,10% | 44,42% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,945000 | 28/07/2026 | 18,10% | 38,55% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 22,855635 | 28/07/2026 | 18,10% | 32,79% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 149,881235 | 28/07/2026 | 18,09% | 49,77% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 93,363124 | 28/07/2026 | 18,09% | 45,88% | ***** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 285,501891 | 28/07/2026 | 18,09% | 41,17% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 25,644409 | 28/07/2026 | 18,09% | 60,42% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 317,174467 | 27/07/2026 | 18,09% | 71,81% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,967626 | 28/07/2026 | 18,08% | 65,41% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 181,250000 | 28/07/2026 | 18,08% | 50,08% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 32,128090 | 28/07/2026 | 18,08% | 53,20% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 159,912900 | 28/07/2026 | 18,08% | 39,97% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,265329 | 28/07/2026 | 18,08% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,162478 | 28/07/2026 | 18,08% | 57,32% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 142,899094 | 28/07/2026 | 18,08% | 29,08% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 69,807337 | 28/07/2026 | 18,07% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 27,623823 | 28/07/2026 | 18,07% | 32,81% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,283460 | 28/07/2026 | 18,06% | 67,22% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 129,673617 | 28/07/2026 | 18,06% | 27,85% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 99,568928 | 28/07/2026 | 18,06% | 17,17% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,806105 | 28/07/2026 | 18,06% | 61,67% | ***** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,736694 | 28/07/2026 | 18,05% | 35,26% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 213,262130 | 28/07/2026 | 18,05% | 47,22% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 79,290930 | 28/07/2026 | 18,05% | 27,85% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,315800 | 28/07/2026 | 18,04% | 34,49% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 47,188572 | 28/07/2026 | 18,04% | 34,87% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,761700 | 28/07/2026 | 18,04% | 52,53% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,027624 | 28/07/2026 | 18,04% | 35,97% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.545,043681 | 28/07/2026 | 18,03% | 59,52% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 32,279500 | 28/07/2026 | 18,03% | 59,17% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 365,800000 | 28/07/2026 | 18,03% | 34,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 146,538225 | 28/07/2026 | 18,03% | 53,38% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 155,380000 | 28/07/2026 | 18,03% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,787895 | 28/07/2026 | 18,03% | 26,40% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 35,526000 | 28/07/2026 | 18,03% | 56,96% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,700000 | 28/07/2026 | 18,03% | 40,18% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,084091 | 28/07/2026 | 18,02% | 36,95% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 252,210000 | 28/07/2026 | 18,02% | 53,14% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,039676 | 28/07/2026 | 18,02% | 45,26% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 198,214129 | 28/07/2026 | 18,02% | 57,38% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 217,920296 | 28/07/2026 | 18,01% | 53,19% | **** |
