| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 282,920857 | 17/07/2026 | 21,01% | 76,96% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 229,759510 | 17/07/2026 | 23,70% | 76,95% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 205,035445 | 20/07/2026 | 15,36% | 76,93% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 157,611588 | 20/07/2026 | 21,89% | 76,92% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 130,946963 | 20/07/2026 | 12,11% | 76,91% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 55,618764 | 20/07/2026 | 29,17% | 76,87% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,544644 | 17/07/2026 | 15,79% | 76,87% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.032,032207 | 20/07/2026 | 12,11% | 76,85% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 18,731700 | 20/07/2026 | 28,17% | 76,84% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 38,920000 | 20/07/2026 | 29,99% | 76,83% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 355.882,950000 | 13/07/2026 | 16,73% | 76,82% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 16,431297 | 20/07/2026 | 28,26% | 76,80% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 510,170000 | 20/07/2026 | 20,27% | 76,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 271,048486 | 20/07/2026 | 25,97% | 76,76% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 695,940000 | 20/07/2026 | 11,99% | 76,75% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,780149 | 17/07/2026 | 23,84% | 76,75% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 31,530000 | 20/07/2026 | 9,48% | 76,74% | ** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 112,720000 | 20/07/2026 | 35,37% | 76,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 133,690000 | 20/07/2026 | 25,66% | 76,72% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 196,050000 | 20/07/2026 | 21,55% | 76,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,095396 | 20/07/2026 | 24,43% | 76,69% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 243,576738 | 17/07/2026 | 23,67% | 76,69% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 112,711130 | 20/07/2026 | 35,65% | 76,67% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,118852 | 20/07/2026 | 8,79% | 76,66% | ** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 63,410000 | 20/07/2026 | 35,35% | 76,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 82,916156 | 20/07/2026 | 24,91% | 76,57% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 139,912287 | 17/07/2026 | 12,05% | 76,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,201035 | 20/07/2026 | 24,31% | 76,53% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 196,816791 | 17/07/2026 | 23,65% | 76,53% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,095221 | 20/07/2026 | 17,34% | 76,51% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 41,526081 | 20/07/2026 | 24,11% | 76,48% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,440000 | 20/07/2026 | 12,26% | 76,46% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,810000 | 20/07/2026 | 3,54% | 76,45% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 373,153739 | 17/07/2026 | 17,88% | 76,45% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,066900 | 17/07/2026 | -0,06% | 76,43% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,150000 | 20/07/2026 | 17,22% | 76,41% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 38,790000 | 20/07/2026 | 29,91% | 76,40% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,202700 | 20/07/2026 | 13,01% | 76,34% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,802000 | 20/07/2026 | 9,56% | 76,32% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 224,100000 | 20/07/2026 | 12,22% | 76,32% | ** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 64,355386 | 20/07/2026 | 35,28% | 76,29% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 400,610000 | 20/07/2026 | 13,03% | 76,24% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 344,200000 | 20/07/2026 | 25,48% | 76,24% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 17,599831 | 19/07/2026 | 22,39% | 76,24% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 410,470000 | 20/07/2026 | 25,62% | 76,22% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,211360 | 20/07/2026 | 32,12% | 76,20% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,932172 | 20/07/2026 | 24,50% | 76,19% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,852017 | 20/07/2026 | 15,09% | 76,18% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,548398 | 20/07/2026 | 15,56% | 76,17% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 39,795851 | 17/07/2026 | 9,47% | 76,15% | ** |
