| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,000000 | 24/07/2026 | 16,34% | 61,54% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 292,959480 | 24/07/2026 | 16,34% | 52,47% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,355074 | 23/07/2026 | 16,34% | 72,16% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,010000 | 24/07/2026 | 16,34% | 43,62% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 151,261317 | 24/07/2026 | 16,33% | 53,22% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 175,050000 | 24/07/2026 | 16,32% | 29,07% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 60,475345 | 24/07/2026 | 16,32% | 65,23% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,699231 | 24/07/2026 | 16,32% | 62,58% | ***** |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 19,945077 | 24/07/2026 | 16,32% | 16,98% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 68,849433 | 24/07/2026 | 16,32% | 52,30% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 222,589435 | 24/07/2026 | 16,32% | 47,98% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 152,800000 | 24/07/2026 | 16,32% | 53,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,090000 | 24/07/2026 | 16,32% | 53,64% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 390,876329 | 24/07/2026 | 16,31% | 50,51% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 601,800000 | 24/07/2026 | 16,31% | 89,67% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,644810 | 24/07/2026 | 16,31% | 30,58% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,723200 | 24/07/2026 | 16,30% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,690523 | 24/07/2026 | 16,30% | 7,85% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 178,377428 | 24/07/2026 | 16,29% | 48,83% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 637,800000 | 24/07/2026 | 16,29% | 46,26% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,029797 | 24/07/2026 | 16,29% | 51,04% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 188,340000 | 30/06/2026 | 16,29% | 58,86% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 13,825492 | 23/07/2026 | 16,28% | 31,68% | * |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,293354 | 23/07/2026 | 16,28% | 57,52% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,803815 | 24/07/2026 | 16,28% | 51,17% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,629164 | 24/07/2026 | 16,28% | 53,03% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,780698 | 24/07/2026 | 16,28% | 49,93% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,843017 | 24/07/2026 | 16,28% | 43,99% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.692,070000 | 23/07/2026 | 16,28% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 175,432891 | 24/07/2026 | 16,26% | 16,79% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 124,277050 | 24/07/2026 | 16,26% | 35,39% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 145,556122 | 24/07/2026 | 16,26% | 43,72% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 149,180000 | 24/07/2026 | 16,26% | 44,19% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 149,221590 | 24/07/2026 | 16,26% | 44,49% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 139,905197 | 23/07/2026 | 16,26% | 26,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 24,989013 | 24/07/2026 | 16,26% | 53,79% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,281181 | 24/07/2026 | 16,26% | 47,78% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 16,225719 | 24/07/2026 | 16,25% | 22,31% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 175,566318 | 24/07/2026 | 16,25% | 39,32% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 85,091852 | 24/07/2026 | 16,25% | 30,35% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,450000 | 24/07/2026 | 16,25% | 47,14% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,380000 | 24/07/2026 | 16,25% | 46,71% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,562702 | 24/07/2026 | 16,24% | 30,69% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 487,320000 | 24/07/2026 | 16,24% | 50,18% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 38,790000 | 24/07/2026 | 16,24% | 95,42% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 126,340969 | 24/07/2026 | 16,24% | 32,93% | *** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,376440 | 30/06/2026 | 16,24% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,910000 | 24/07/2026 | 16,24% | 46,95% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 197,270000 | 23/07/2026 | 16,24% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.010,430000 | 23/07/2026 | 16,24% | · | ND |