| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,971362 | 28/07/2026 | 17,65% | 49,23% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 13,000000 | 28/07/2026 | 17,65% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 68,623779 | 28/07/2026 | 17,65% | 55,56% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 195,790000 | 28/07/2026 | 17,64% | 48,54% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,996657 | 28/07/2026 | 17,64% | 25,90% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 96,050000 | 27/07/2026 | 17,64% | 36,40% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,406400 | 28/07/2026 | 17,64% | 55,55% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 16,389549 | 28/07/2026 | 17,64% | 23,68% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,656022 | 28/07/2026 | 17,64% | 24,20% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,193191 | 28/07/2026 | 17,63% | 23,62% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,392628 | 28/07/2026 | 17,63% | 24,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 204,767758 | 27/07/2026 | 17,63% | 56,38% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.421,230600 | 28/07/2026 | 17,63% | 56,55% | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,970000 | 28/07/2026 | 17,62% | 62,62% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 220,860000 | 28/07/2026 | 17,62% | 26,05% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 137,584505 | 28/07/2026 | 17,62% | 35,46% | * |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.163,060000 | 28/07/2026 | 17,62% | 98,09% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,647136 | 28/07/2026 | 17,62% | 73,90% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 301,640000 | 28/07/2026 | 17,62% | 50,41% | * |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 220,122812 | 28/07/2026 | 17,62% | 94,34% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 449,219988 | 28/07/2026 | 17,62% | 55,99% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 314,029340 | 28/07/2026 | 17,62% | 45,49% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 195,060000 | 28/07/2026 | 17,61% | 56,31% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,295680 | 28/07/2026 | 17,61% | 61,93% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,192223 | 28/07/2026 | 17,61% | 26,03% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,515449 | 28/07/2026 | 17,60% | 58,97% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 135,101610 | 28/07/2026 | 17,60% | 50,57% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 137,656550 | 28/07/2026 | 17,60% | 35,81% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,603741 | 28/07/2026 | 17,60% | 28,36% | * |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 186,910000 | 28/07/2026 | 17,60% | 60,30% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,317800 | 28/07/2026 | 17,60% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 115,470000 | 28/07/2026 | 17,59% | 44,36% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 153,260000 | 28/07/2026 | 17,59% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 172,710000 | 28/07/2026 | 17,59% | 56,30% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,462479 | 28/07/2026 | 17,59% | 60,51% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 239,160000 | 28/07/2026 | 17,59% | 50,25% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 251,046700 | 28/07/2026 | 17,59% | 56,52% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,345412 | 28/07/2026 | 17,58% | 63,81% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 137,608868 | 28/07/2026 | 17,58% | 45,90% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 178,136799 | 27/07/2026 | 17,58% | 36,92% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 684,586962 | 28/07/2026 | 17,58% | 52,72% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 232,242456 | 28/07/2026 | 17,58% | 28,41% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,382800 | 28/07/2026 | 17,58% | 34,71% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.450,970000 | 27/07/2026 | 17,58% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 200,093200 | 28/07/2026 | 17,58% | 55,97% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.388,566900 | 28/07/2026 | 17,58% | 56,05% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 176,176652 | 28/07/2026 | 17,57% | 55,08% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 131,500000 | 28/07/2026 | 17,57% | 49,14% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,216240 | 28/07/2026 | 17,57% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 132,400400 | 28/07/2026 | 17,57% | · | ND |
