| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.385,035629 | 28/07/2026 | 17,82% | 46,20% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 113,410000 | 28/07/2026 | 17,82% | 17,46% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 447,051500 | 28/07/2026 | 17,82% | 93,34% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 155,969033 | 28/07/2026 | 17,82% | 46,68% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 152,335709 | 28/07/2026 | 17,82% | 45,15% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 20,105202 | 28/07/2026 | 17,82% | 97,72% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 220,246767 | 28/07/2026 | 17,82% | 56,31% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,140000 | 28/07/2026 | 17,82% | 30,75% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,300000 | 28/07/2026 | 17,82% | 27,73% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.540,650000 | 28/07/2026 | 17,81% | 49,12% | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,218100 | 28/07/2026 | 17,81% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,660000 | 28/07/2026 | 17,81% | 40,27% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,674100 | 28/07/2026 | 17,81% | 50,03% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,361573 | 28/07/2026 | 17,81% | 38,75% | * |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 85,127914 | 28/07/2026 | 17,81% | 57,26% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 126,189848 | 28/07/2026 | 17,81% | 33,31% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 152,430000 | 28/07/2026 | 17,80% | 27,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 54,280000 | 28/07/2026 | 17,80% | 52,17% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,266468 | 27/07/2026 | 17,80% | 43,72% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 177,370000 | 27/07/2026 | 17,80% | · | ND |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,994864 | 27/07/2026 | 17,80% | 39,43% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 77,119029 | 28/07/2026 | 17,80% | 21,31% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 292,100642 | 28/07/2026 | 17,80% | 56,09% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 290,063517 | 28/07/2026 | 17,80% | 56,09% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 297,730272 | 28/07/2026 | 17,79% | 31,45% | * |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 52,380751 | 28/07/2026 | 17,79% | 57,04% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,710000 | 28/07/2026 | 17,79% | 56,62% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,324976 | 28/07/2026 | 17,79% | 56,77% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 236,284068 | 28/07/2026 | 17,79% | 56,10% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 67,827923 | 28/07/2026 | 17,79% | 33,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,052259 | 28/07/2026 | 17,79% | 35,14% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,469100 | 28/07/2026 | 17,79% | 36,05% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,022697 | 28/07/2026 | 17,78% | 62,70% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,020234 | 28/07/2026 | 17,78% | 28,06% | * |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.862,260000 | 27/07/2026 | 17,78% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,436331 | 28/07/2026 | 17,78% | 48,36% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 103,891264 | 28/07/2026 | 17,78% | 55,89% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,532594 | 28/07/2026 | 17,78% | 33,12% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.031,821110 | 28/07/2026 | 17,77% | 88,29% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 201,164787 | 28/07/2026 | 17,77% | 27,47% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 41,163016 | 28/07/2026 | 17,77% | 32,67% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,754905 | 28/07/2026 | 17,77% | 72,45% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,448102 | 28/07/2026 | 17,77% | 27,51% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 75,821589 | 28/07/2026 | 17,77% | 56,71% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 217,840000 | 28/07/2026 | 17,76% | 53,24% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 151,324008 | 28/07/2026 | 17,76% | 17,46% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 197,510000 | 28/07/2026 | 17,76% | 57,42% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,245535 | 28/07/2026 | 17,76% | 44,25% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 15,029000 | 28/07/2026 | 17,76% | 36,48% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 293,445940 | 28/07/2026 | 17,76% | 38,57% | ** |
