| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 404,135899 | 17/07/2026 | 18,31% | 80,20% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,040000 | 20/07/2026 | 9,02% | 80,16% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 17,903553 | 20/07/2026 | 27,29% | 80,09% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,725013 | 20/07/2026 | 25,89% | 80,07% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 705,407229 | 20/07/2026 | 28,81% | 80,07% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 219,540000 | 20/07/2026 | 21,74% | 80,05% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 345,230000 | 20/07/2026 | 20,15% | 80,05% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 79,607912 | 20/07/2026 | 26,00% | 80,04% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,439667 | 17/07/2026 | 15,91% | 79,99% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 212,830000 | 17/07/2026 | 18,45% | 79,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 30,021863 | 17/07/2026 | 22,52% | 79,95% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 267,123218 | 17/07/2026 | 22,21% | 79,91% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,199360 | 20/07/2026 | 8,12% | 79,90% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,277000 | 20/07/2026 | 12,76% | 79,89% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,707509 | 20/07/2026 | 25,92% | 79,88% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,015491 | 20/07/2026 | 23,44% | 79,88% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,027131 | 20/07/2026 | 34,48% | 79,86% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 557,084968 | 20/07/2026 | 6,69% | 79,82% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 260,470000 | 20/07/2026 | 13,18% | 79,81% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 432,714861 | 20/07/2026 | 13,82% | 79,81% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 319,840000 | 17/07/2026 | 24,06% | 79,81% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 240,276562 | 20/07/2026 | 25,76% | 79,80% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,800000 | 20/07/2026 | 13,35% | 79,79% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,891301 | 20/07/2026 | 16,34% | 79,78% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,050000 | 20/07/2026 | 25,78% | 79,78% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 218,830000 | 20/07/2026 | 14,79% | 79,77% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 279,080000 | 20/07/2026 | 25,64% | 79,73% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 167,538875 | 20/07/2026 | 27,02% | 79,73% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 765,000000 | 20/07/2026 | 15,94% | 79,73% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 302,186270 | 17/07/2026 | 21,34% | 79,71% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,041659 | 20/07/2026 | 34,39% | 79,70% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 199,898740 | 20/07/2026 | 21,26% | 79,61% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 290,259058 | 20/07/2026 | 25,73% | 79,58% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,510800 | 20/07/2026 | 16,82% | 79,57% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,394539 | 20/07/2026 | 33,76% | 79,54% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 301,160000 | 20/07/2026 | 25,61% | 79,51% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 210,604109 | 20/07/2026 | 4,71% | 79,48% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 162,549099 | 20/07/2026 | 22,15% | 79,44% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 180,627200 | 20/07/2026 | 22,03% | 79,41% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 27,584000 | 20/07/2026 | 23,59% | 79,38% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 212,084890 | 17/07/2026 | 17,80% | 79,36% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,347541 | 20/07/2026 | 28,82% | 79,31% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,600000 | 20/07/2026 | 22,07% | 79,31% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,392800 | 20/07/2026 | 12,22% | 79,27% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 79,966743 | 20/07/2026 | 33,73% | 79,26% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 79,995100 | 20/07/2026 | 28,67% | 79,26% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,220000 | 20/07/2026 | 24,77% | 79,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 153,719587 | 20/07/2026 | 25,25% | 79,22% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.753,646644 | 17/07/2026 | 12,97% | 79,22% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,596246 | 17/07/2026 | 14,08% | 79,20% | ***** |