| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 250,333626 | 14/07/2026 | 21,77% | 56,52% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 137,585204 | 14/07/2026 | 20,95% | 56,52% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 73,046909 | 14/07/2026 | 23,48% | 56,51% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 326,282579 | 14/07/2026 | 22,21% | 56,51% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,457694 | 14/07/2026 | 8,52% | 56,50% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,091122 | 14/07/2026 | 26,80% | 56,50% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,547567 | 14/07/2026 | 7,52% | 56,49% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,270000 | 14/07/2026 | 13,40% | 56,49% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,974828 | 14/07/2026 | 24,44% | 56,49% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,562284 | 14/07/2026 | 24,51% | 56,48% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 127,750000 | 13/07/2026 | 11,27% | 56,48% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,230000 | 14/07/2026 | 11,92% | 56,47% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 189,103000 | 14/07/2026 | 10,36% | 56,47% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 256,940000 | 14/07/2026 | 11,65% | 56,47% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 296,641824 | 14/07/2026 | 36,24% | 56,46% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,460587 | 14/07/2026 | 17,15% | 56,46% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,787549 | 14/07/2026 | 26,06% | 56,46% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,748000 | 14/07/2026 | 11,71% | 56,46% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,577817 | 14/07/2026 | 7,03% | 56,46% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 330,310000 | 13/07/2026 | 11,43% | 56,46% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,534941 | 14/07/2026 | 13,50% | 56,46% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,317492 | 14/07/2026 | 13,36% | 56,45% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 315,668566 | 14/07/2026 | 10,99% | 56,45% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,156183 | 14/07/2026 | 14,71% | 56,44% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 268,730000 | 14/07/2026 | 17,09% | 56,44% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 274,894300 | 14/07/2026 | 13,96% | 56,44% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,802991 | 14/07/2026 | 10,21% | 56,42% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 167,170000 | 14/07/2026 | 8,60% | 56,42% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 158,360000 | 13/07/2026 | 9,85% | 56,42% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 125,805380 | 13/07/2026 | 11,13% | 56,42% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,014700 | 13/07/2026 | 9,25% | 56,42% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,982926 | 14/07/2026 | 7,48% | 56,41% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 285,390000 | 14/07/2026 | 7,48% | 56,41% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 108,370000 | 14/07/2026 | 24,71% | 56,40% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,480000 | 14/07/2026 | 28,89% | 56,40% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 263,568610 | 14/07/2026 | 8,46% | 56,40% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 280,754446 | 14/07/2026 | 19,32% | 56,40% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,734000 | 14/07/2026 | 26,83% | 56,39% | * |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 170,197282 | 14/07/2026 | 3,22% | 56,39% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 292,582201 | 14/07/2026 | 5,87% | 56,39% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 49,715753 | 14/07/2026 | 15,28% | 56,38% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 179,370000 | 13/07/2026 | 10,96% | 56,37% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 176,650000 | 14/07/2026 | 20,37% | 56,37% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,464548 | 13/07/2026 | 6,23% | 56,37% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,738799 | 14/07/2026 | 26,77% | 56,36% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 231,688645 | 14/07/2026 | 18,93% | 56,36% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 349,150000 | 14/07/2026 | 19,80% | 56,35% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 215,870000 | 10/07/2026 | 18,36% | 56,35% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 39,947391 | 14/07/2026 | 26,93% | 56,35% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 193,210000 | 14/07/2026 | 19,05% | 56,34% | **** |
