| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,577121 | 17/07/2026 | 12,86% | 87,58% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 286,430000 | 17/07/2026 | 22,67% | 87,53% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 354,500000 | 20/07/2026 | 28,61% | 87,52% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 71,914931 | 20/07/2026 | 27,28% | 87,52% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,820000 | 20/07/2026 | 18,61% | 87,51% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 244,964116 | 20/07/2026 | 11,87% | 87,47% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 96,835400 | 17/07/2026 | 9,89% | 87,46% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,436723 | 20/07/2026 | 2,11% | 87,46% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,680076 | 20/07/2026 | 27,27% | 87,38% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 141,590000 | 20/07/2026 | 24,03% | 87,36% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 54,978148 | 17/07/2026 | 7,05% | 87,33% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 20,357080 | 20/07/2026 | 23,04% | 87,30% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 78,680800 | 20/07/2026 | 14,78% | 87,29% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 707,930000 | 20/07/2026 | 14,54% | 87,21% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,652500 | 20/07/2026 | 29,35% | 87,17% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 341,570000 | 20/07/2026 | 28,53% | 87,15% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.309,517107 | 20/07/2026 | 17,34% | 87,12% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.170,550000 | 20/07/2026 | 20,16% | 87,11% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,193979 | 20/07/2026 | 27,32% | 87,08% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,360000 | 17/07/2026 | 24,99% | 87,02% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,472104 | 20/07/2026 | 21,36% | 86,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,689305 | 20/07/2026 | 21,61% | 86,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,032800 | 20/07/2026 | 21,50% | 86,88% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 18,737966 | 20/07/2026 | 23,35% | 86,75% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,645895 | 20/07/2026 | 21,59% | 86,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,044285 | 20/07/2026 | 20,76% | 86,72% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 37,836300 | 17/07/2026 | 16,04% | 86,66% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 25,503238 | 20/07/2026 | 35,04% | 86,64% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 203,611718 | 17/07/2026 | 24,67% | 86,63% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 86,007002 | 17/07/2026 | 21,49% | 86,61% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,670000 | 20/07/2026 | 27,40% | 86,59% | ***** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 707,605461 | 20/07/2026 | 14,65% | 86,55% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 682,242255 | 20/07/2026 | 14,65% | 86,54% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 155,014878 | 20/07/2026 | 21,84% | 86,51% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 246,096622 | 20/07/2026 | 2,78% | 86,46% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,453600 | 20/07/2026 | 14,69% | 86,46% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 452,920000 | 20/07/2026 | 25,71% | 86,45% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,847028 | 16/07/2026 | 15,87% | 86,45% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,270000 | 17/07/2026 | 24,98% | 86,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 42,999563 | 17/07/2026 | 18,12% | 86,33% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 17,223875 | 20/07/2026 | 24,01% | 86,33% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 306,691775 | 20/07/2026 | 9,06% | 86,31% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 323,871800 | 17/07/2026 | 16,55% | 86,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 47,263155 | 17/07/2026 | 21,71% | 86,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 281,288290 | 20/07/2026 | 18,63% | 86,19% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 90,653811 | 17/07/2026 | 21,43% | 86,17% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.662,725363 | 20/07/2026 | 24,75% | 86,16% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,221600 | 20/07/2026 | 25,57% | 86,16% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 276,269909 | 20/07/2026 | 3,19% | 86,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,223875 | 20/07/2026 | 39,00% | 86,15% | ***** |
