| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,390000 | 28/07/2026 | 17,30% | 57,93% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 22,770300 | 28/07/2026 | 17,29% | 40,30% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,069786 | 28/07/2026 | 17,29% | 62,97% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 79,680569 | 27/07/2026 | 17,29% | 35,34% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,709334 | 28/07/2026 | 17,29% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 10,301751 | 28/07/2026 | 17,29% | 16,81% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,755679 | 28/07/2026 | 17,29% | 30,79% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 140,046010 | 28/07/2026 | 17,29% | 96,57% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 256,628838 | 28/07/2026 | 17,28% | 32,65% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,940000 | 28/07/2026 | 17,28% | 29,04% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 33,526876 | 28/07/2026 | 17,28% | 24,20% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 413,430000 | 28/07/2026 | 17,28% | 75,77% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,013988 | 28/07/2026 | 17,27% | 58,86% | ***** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,773203 | 28/07/2026 | 17,27% | 29,70% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,219053 | 28/07/2026 | 17,27% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,347984 | 28/07/2026 | 17,27% | 10,43% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 280,440000 | 28/07/2026 | 17,27% | 32,52% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 213,990000 | 28/07/2026 | 17,27% | 50,13% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 388,617300 | 28/07/2026 | 17,27% | 46,99% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,017636 | 28/07/2026 | 17,26% | 58,86% | ***** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 133,938282 | 28/07/2026 | 17,26% | 21,76% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,280000 | 28/07/2026 | 17,25% | 63,87% | **** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 126,932900 | 27/07/2026 | 17,25% | 23,91% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 586,940000 | 28/07/2026 | 17,25% | 18,40% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 26,920000 | 28/07/2026 | 17,25% | 52,95% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 86,812703 | 28/07/2026 | 17,25% | 29,97% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 80,478578 | 28/07/2026 | 17,24% | 50,36% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 190,280000 | 28/07/2026 | 17,24% | 49,82% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 138,000000 | 28/07/2026 | 17,24% | 44,55% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,180200 | 28/07/2026 | 17,24% | · | ND |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,233197 | 28/07/2026 | 17,24% | 46,41% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 671,217650 | 28/07/2026 | 17,24% | 46,77% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,234600 | 28/07/2026 | 17,24% | 32,81% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 49,800000 | 28/07/2026 | 17,23% | 37,80% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 10,416117 | 28/07/2026 | 17,23% | 23,71% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 44,039764 | 28/07/2026 | 17,23% | 29,92% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 642,900000 | 28/07/2026 | 17,22% | 45,63% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,400000 | 28/07/2026 | 17,22% | 68,99% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 180,232251 | 28/07/2026 | 17,22% | 54,18% | * |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,794100 | 27/07/2026 | 17,22% | 60,39% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 18,766000 | 28/07/2026 | 17,22% | 46,83% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 26,884842 | 28/07/2026 | 17,22% | 53,05% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,070134 | 28/07/2026 | 17,22% | 48,42% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,351550 | 27/07/2026 | 17,22% | 93,18% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 349,971420 | 28/07/2026 | 17,21% | 53,84% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,471773 | 28/07/2026 | 17,21% | 68,19% | ***** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,603677 | 28/07/2026 | 17,21% | 49,57% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 138,057535 | 28/07/2026 | 17,21% | 46,38% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 225,180000 | 28/07/2026 | 17,21% | 40,52% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,666345 | 27/07/2026 | 17,21% | 10,11% | ** |
