| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,297712 | 26/08/2026 | 26,91% | 82,68% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 434,670000 | 26/08/2026 | 21,11% | 82,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,019453 | 26/08/2026 | 26,49% | 82,67% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 324,675628 | 25/08/2026 | 26,73% | 82,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,433661 | 26/08/2026 | 26,29% | 82,65% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 313,160000 | 26/08/2026 | 26,89% | 82,65% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 255,860000 | 25/08/2026 | 17,38% | 82,65% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,379068 | 26/08/2026 | 27,44% | 82,61% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,467821 | 26/08/2026 | 34,90% | 82,59% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,070000 | 26/08/2026 | 33,44% | 82,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,010884 | 26/08/2026 | 26,43% | 82,58% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 41,373740 | 26/08/2026 | 22,92% | 82,55% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,732454 | 26/08/2026 | 33,17% | 82,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,421980 | 26/08/2026 | 26,30% | 82,55% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,962682 | 26/08/2026 | 26,25% | 82,53% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 246,302168 | 26/08/2026 | 29,61% | 82,52% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,723800 | 26/08/2026 | 28,39% | 82,52% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 313,214500 | 26/08/2026 | 23,79% | 82,50% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 43,242780 | 26/08/2026 | 13,77% | 82,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 357,785586 | 26/08/2026 | 31,52% | 82,49% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.662,730000 | 26/08/2026 | 28,23% | 82,48% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 81,345700 | 26/08/2026 | 17,24% | 82,42% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,740000 | 26/08/2026 | 15,80% | 82,41% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 159,707521 | 26/08/2026 | 36,85% | 82,41% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 72,573600 | 25/08/2026 | 14,25% | 82,39% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 293,870000 | 26/08/2026 | 32,79% | 82,38% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,002100 | 26/08/2026 | 18,98% | 82,37% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,308866 | 25/08/2026 | 28,88% | 82,37% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 190,388208 | 26/08/2026 | 25,17% | 82,37% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 57,458051 | 26/08/2026 | 27,59% | 82,32% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 193,410000 | 26/08/2026 | 21,29% | 82,31% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 286,528409 | 26/08/2026 | 22,55% | 82,31% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,742200 | 26/08/2026 | 33,37% | 82,28% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,321641 | 26/08/2026 | 29,83% | 82,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 58,974688 | 26/08/2026 | 27,25% | 82,27% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 173,385809 | 26/08/2026 | 37,68% | 82,22% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,754306 | 26/08/2026 | 6,57% | 82,21% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 327,900000 | 25/08/2026 | 22,03% | 82,21% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 66,108500 | 26/08/2026 | 32,05% | 82,20% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 214,820000 | 25/08/2026 | 21,59% | 82,17% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 248,730000 | 25/08/2026 | 10,79% | 82,15% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 173,385800 | 26/08/2026 | 37,76% | 82,14% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 17,030000 | 26/08/2026 | 24,49% | 82,14% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 176,069400 | 26/08/2026 | 29,18% | 82,13% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,135830 | 26/08/2026 | 26,82% | 82,13% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 44,579655 | 26/08/2026 | 33,59% | 82,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,226583 | 26/08/2026 | 27,31% | 82,09% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.792,402853 | 26/08/2026 | 15,47% | 82,09% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 283,530000 | 26/08/2026 | 22,03% | 82,07% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 378,080000 | 26/08/2026 | 22,19% | 82,07% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,573800 | 26/08/2026 | 27,87% | 82,05% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 145,742400 | 25/08/2026 | 37,34% | 82,05% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,963253 | 26/08/2026 | 26,35% | 82,05% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 16,168600 | 25/08/2026 | 11,95% | 82,04% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,963100 | 26/08/2026 | 26,32% | 82,04% | ** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 599,734339 | 26/08/2026 | 15,52% | 82,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 352,025977 | 26/08/2026 | 31,26% | 82,03% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 508,830000 | 26/08/2026 | 19,12% | 82,00% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 132,280000 | 26/08/2026 | -5,53% | 81,98% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 190,041232 | 26/08/2026 | 10,26% | 81,97% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,820000 | 26/08/2026 | 33,64% | 81,96% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 243,140000 | 26/08/2026 | 28,21% | 81,96% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,411946 | 26/08/2026 | 28,07% | 81,96% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 477,288200 | 26/08/2026 | 16,54% | 81,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,822178 | 26/08/2026 | 32,18% | 81,93% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 464,640000 | 26/08/2026 | 23,83% | 81,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,259491 | 26/08/2026 | 32,18% | 81,89% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,472448 | 26/08/2026 | 15,69% | 81,89% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 250,209349 | 26/08/2026 | 29,58% | 81,88% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,789845 | 26/08/2026 | 15,98% | 81,87% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,083700 | 26/08/2026 | 15,71% | 81,85% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 250,235667 | 26/08/2026 | 21,80% | 81,84% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.308,125000 | 26/08/2026 | 14,50% | 81,84% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 419,840000 | 26/08/2026 | 19,09% | 81,83% | ***** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,385294 | 26/08/2026 | 23,73% | 81,82% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,806085 | 31/07/2026 | 21,00% | 81,82% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 139,400000 | 25/08/2026 | 22,37% | 81,82% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 271,970000 | 26/08/2026 | 20,88% | 81,77% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,229700 | 25/08/2026 | 29,84% | 81,73% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,430000 | 26/08/2026 | 26,14% | 81,72% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 242,780015 | 26/08/2026 | 28,27% | 81,72% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,068653 | 26/08/2026 | 34,46% | 81,72% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 144,597615 | 26/08/2026 | 28,25% | 81,72% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 156,395876 | 26/08/2026 | 25,36% | 81,71% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,128500 | 26/08/2026 | 28,26% | 81,70% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 111,217756 | 26/08/2026 | 28,55% | 81,69% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,966300 | 26/08/2026 | 32,38% | 81,67% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 383,476996 | 26/08/2026 | 23,52% | 81,66% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 476,210472 | 26/08/2026 | 16,06% | 81,63% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 292,465200 | 26/08/2026 | 18,81% | 81,62% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 27,147255 | 26/08/2026 | 16,64% | 81,62% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,264100 | 26/08/2026 | 32,37% | 81,61% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 27,040000 | 26/08/2026 | 21,09% | 81,60% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,239952 | 26/08/2026 | 1,40% | 81,60% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,290000 | 25/08/2026 | 13,93% | 81,58% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 418,100000 | 26/08/2026 | 9,79% | 81,58% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 21,153061 | 25/08/2026 | 24,02% | 81,58% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 158,699627 | 26/08/2026 | 25,33% | 81,58% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,695266 | 26/08/2026 | 7,40% | 81,57% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 141,553689 | 26/08/2026 | 28,23% | 81,57% | **** |
