| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 126,760000 | 23/07/2026 | 16,24% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,847060 | 24/07/2026 | 16,24% | 39,40% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,610000 | 15/07/2026 | 16,23% | 37,10% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,871319 | 24/07/2026 | 16,23% | 55,93% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,328470 | 24/07/2026 | 16,23% | 60,53% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 274,276200 | 24/07/2026 | 16,23% | 40,44% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 273,804957 | 24/07/2026 | 16,23% | 40,46% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.576,976869 | 23/07/2026 | 16,23% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 34,299600 | 24/07/2026 | 16,23% | 57,17% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,270000 | 24/07/2026 | 16,22% | 31,90% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,690000 | 24/07/2026 | 16,22% | 31,87% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,040000 | 24/07/2026 | 16,22% | 62,30% | ***** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,894348 | 24/07/2026 | 16,22% | 51,30% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,710300 | 24/07/2026 | 16,22% | 27,03% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 43,618353 | 24/07/2026 | 16,22% | 47,23% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 128,206030 | 24/07/2026 | 16,21% | 76,10% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 410,881603 | 24/07/2026 | 16,21% | 34,28% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 336,107937 | 24/07/2026 | 16,21% | 42,91% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,350000 | 24/07/2026 | 16,21% | 37,76% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,610765 | 24/07/2026 | 16,21% | 70,54% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,623275 | 24/07/2026 | 16,21% | 42,69% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,820000 | 24/07/2026 | 16,21% | 46,58% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,101800 | 24/07/2026 | 16,20% | 63,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,630000 | 24/07/2026 | 16,20% | 35,09% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,603500 | 24/07/2026 | 16,20% | 81,05% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 71,082008 | 24/07/2026 | 16,20% | 60,67% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,620000 | 24/07/2026 | 16,20% | 52,75% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 66,511753 | 24/07/2026 | 16,20% | 47,87% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,730000 | 13/07/2026 | 16,19% | 28,85% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,633754 | 13/07/2026 | 16,19% | 29,26% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 169,050000 | 24/07/2026 | 16,19% | 35,21% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 129,560000 | 15/07/2026 | 16,19% | 36,96% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 170,320000 | 24/07/2026 | 16,19% | 52,74% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,960000 | 24/07/2026 | 16,19% | 88,51% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,122088 | 24/07/2026 | 16,19% | 39,95% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,111892 | 24/07/2026 | 16,19% | 39,76% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 1.013,518502 | 24/07/2026 | 16,19% | -2,75% | * |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 77,790600 | 24/07/2026 | 16,19% | 74,72% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 164,930000 | 23/07/2026 | 16,19% | 66,26% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 228,850000 | 24/07/2026 | 16,18% | 16,60% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 118,270000 | 24/07/2026 | 16,18% | 16,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.137,008427 | 23/07/2026 | 16,18% | 47,97% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 87,518678 | 24/07/2026 | 16,18% | 70,13% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.505,840000 | 24/07/2026 | 16,18% | 15,98% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 57,053705 | 24/07/2026 | 16,18% | 60,70% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 45,282625 | 23/07/2026 | 16,18% | 79,14% | **** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.771,256090 | 24/07/2026 | 16,17% | 73,40% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 173,230100 | 24/07/2026 | 16,17% | 66,03% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,379186 | 24/07/2026 | 16,17% | 40,07% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,350700 | 24/07/2026 | 16,17% | 64,64% | ** |