| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,027003 | 15/07/2026 | 16,02% | 35,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,350534 | 23/07/2026 | 16,02% | 50,22% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 147,430000 | 22/07/2026 | 16,01% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 186,369016 | 23/07/2026 | 16,01% | 47,30% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 31,279302 | 23/07/2026 | 16,01% | 22,62% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,422800 | 23/07/2026 | 16,01% | 72,79% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 150,110000 | 23/07/2026 | 16,00% | 25,58% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,893599 | 23/07/2026 | 16,00% | 69,89% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,433700 | 23/07/2026 | 16,00% | 45,11% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,742890 | 23/07/2026 | 16,00% | 41,70% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,408357 | 23/07/2026 | 15,99% | 45,69% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.637,880000 | 23/07/2026 | 15,99% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 222,849368 | 23/07/2026 | 15,99% | 26,22% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 131,592346 | 23/07/2026 | 15,99% | 26,22% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,638325 | 22/07/2026 | 15,99% | 10,25% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,920000 | 23/07/2026 | 15,99% | 61,73% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 70,713600 | 23/07/2026 | 15,98% | 10,72% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,860516 | 23/07/2026 | 15,98% | 7,24% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,553107 | 23/07/2026 | 15,98% | 9,11% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,894312 | 23/07/2026 | 15,98% | 40,90% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.687,570000 | 22/07/2026 | 15,98% | · | ND |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,330000 | 23/07/2026 | 15,97% | 38,47% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 254,373400 | 23/07/2026 | 15,97% | 74,13% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,151863 | 23/07/2026 | 15,97% | 59,15% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 22,147730 | 23/07/2026 | 15,97% | 22,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 427,436710 | 23/07/2026 | 15,97% | 106,79% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 155,501456 | 23/07/2026 | 15,97% | 36,83% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,644838 | 23/07/2026 | 15,97% | 26,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,580000 | 23/07/2026 | 15,97% | 39,28% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,157128 | 23/07/2026 | 15,96% | 46,24% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 311,544793 | 22/07/2026 | 15,96% | 61,56% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 72,938027 | 23/07/2026 | 15,96% | 57,18% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 221,842044 | 22/07/2026 | 15,96% | 19,63% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,410000 | 22/07/2026 | 15,96% | 12,03% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 152,580583 | 23/07/2026 | 15,96% | 33,88% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 54,331300 | 23/07/2026 | 15,96% | 26,36% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,586277 | 23/07/2026 | 15,96% | 9,27% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.482,690000 | 22/07/2026 | 15,95% | 41,77% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,572331 | 23/07/2026 | 15,95% | 28,40% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 123,350200 | 23/07/2026 | 15,95% | 9,24% | * |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,319800 | 23/07/2026 | 15,95% | 78,50% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,560200 | 22/07/2026 | 15,94% | 52,60% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 284,576896 | 23/07/2026 | 15,94% | 48,48% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 341,260000 | 23/07/2026 | 15,94% | 105,31% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,067723 | 23/07/2026 | 15,94% | 44,98% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,754096 | 23/07/2026 | 15,93% | 10,73% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,545295 | 23/07/2026 | 15,93% | 56,98% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 23,881671 | 23/07/2026 | 15,93% | -0,78% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,334270 | 23/07/2026 | 15,93% | 20,40% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 65,595654 | 23/07/2026 | 15,93% | 72,98% | ***** |
