| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,057400 | 27/07/2026 | 17,61% | 75,86% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,430000 | 27/07/2026 | 17,60% | 31,90% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 358,880000 | 27/07/2026 | 17,60% | 34,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 22,987699 | 27/07/2026 | 17,60% | 34,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 197,809572 | 27/07/2026 | 17,60% | 36,47% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 265,870577 | 27/07/2026 | 17,60% | 53,13% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,447900 | 27/07/2026 | 17,60% | 62,66% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,235139 | 27/07/2026 | 17,59% | 36,27% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 296,101501 | 27/07/2026 | 17,59% | 82,90% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 225,910967 | 27/07/2026 | 17,59% | 27,21% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 133,400650 | 27/07/2026 | 17,59% | 27,21% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,291000 | 27/07/2026 | 17,59% | 43,17% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 419,659978 | 27/07/2026 | 17,59% | 62,82% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 22,099060 | 27/07/2026 | 17,58% | 31,62% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 915,900000 | 27/07/2026 | 17,58% | 86,44% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,620511 | 27/07/2026 | 17,58% | 37,56% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 215,930000 | 27/07/2026 | 17,57% | 24,17% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 143,550000 | 27/07/2026 | 17,57% | 17,95% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,646813 | 27/07/2026 | 17,57% | 36,89% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 296,048819 | 27/07/2026 | 17,57% | 48,91% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 28,860000 | 24/07/2026 | 17,56% | 20,96% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,404705 | 27/07/2026 | 17,56% | 35,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,112436 | 27/07/2026 | 17,56% | 35,40% | ND |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 28,016419 | 27/07/2026 | 17,56% | 32,94% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,567600 | 27/07/2026 | 17,56% | 62,35% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,656034 | 27/07/2026 | 17,56% | 49,10% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,123365 | 27/07/2026 | 17,56% | 48,44% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 136,410000 | 27/07/2026 | 17,56% | 62,03% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 427,956800 | 27/07/2026 | 17,55% | 53,17% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 55,773114 | 27/07/2026 | 17,55% | 55,78% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,962630 | 27/07/2026 | 17,55% | 62,15% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,752724 | 27/07/2026 | 17,55% | 56,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 196,358963 | 27/07/2026 | 17,55% | 36,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 111,175189 | 27/07/2026 | 17,55% | 35,14% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 171,020000 | 27/07/2026 | 17,54% | 33,22% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 71,720000 | 27/07/2026 | 17,54% | 22,43% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,594960 | 27/07/2026 | 17,54% | 49,85% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,080780 | 27/07/2026 | 17,54% | 46,11% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 224,927562 | 27/07/2026 | 17,54% | 44,51% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 129,455700 | 27/07/2026 | 17,54% | 9,78% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 298,379928 | 27/07/2026 | 17,54% | 25,07% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 253,796470 | 27/07/2026 | 17,54% | 20,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 149,718852 | 27/07/2026 | 17,54% | 54,66% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,227061 | 27/07/2026 | 17,53% | 31,89% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,084994 | 27/07/2026 | 17,53% | 35,81% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 218,862542 | 27/07/2026 | 17,53% | 48,10% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 52,960000 | 27/07/2026 | 17,53% | 13,60% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 69,567126 | 27/07/2026 | 17,53% | 48,72% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,925200 | 27/07/2026 | 17,53% | 62,15% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,573086 | 24/07/2026 | 17,53% | 72,46% | ***** |
