| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,217585 | 26/08/2026 | 30,53% | 72,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 33,756556 | 26/08/2026 | 26,47% | 72,60% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 205,324987 | 25/08/2026 | 23,78% | 72,60% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,905961 | 26/08/2026 | 23,15% | 72,60% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 151,989367 | 25/08/2026 | 23,78% | 72,59% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,231900 | 26/08/2026 | 23,20% | 72,59% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,708287 | 26/08/2026 | 17,19% | 72,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,711029 | 26/08/2026 | 14,38% | 72,58% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,116891 | 26/08/2026 | 29,89% | 72,57% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 201,826445 | 25/08/2026 | 23,87% | 72,56% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 298,398204 | 26/08/2026 | 17,02% | 72,56% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 403,360000 | 26/08/2026 | 18,40% | 72,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 73,545291 | 26/08/2026 | 26,58% | 72,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,265309 | 26/08/2026 | 25,80% | 72,54% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 24,000000 | 26/08/2026 | 23,33% | 72,54% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,263100 | 26/08/2026 | 17,22% | 72,53% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,802554 | 26/08/2026 | 19,26% | 72,52% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,200000 | 26/08/2026 | 22,23% | 72,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,021510 | 26/08/2026 | 26,54% | 72,51% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,270803 | 26/08/2026 | 22,12% | 72,51% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 298,550000 | 26/08/2026 | 14,98% | 72,51% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.567,935547 | 26/08/2026 | 14,12% | 72,51% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 185,700000 | 26/08/2026 | 26,26% | 72,50% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 121,381438 | 26/08/2026 | 13,82% | 72,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 31,390865 | 26/08/2026 | 25,76% | 72,48% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,565000 | 26/08/2026 | 22,84% | 72,45% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,400000 | 26/08/2026 | 10,93% | 72,44% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,468335 | 26/08/2026 | 10,96% | 72,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,535093 | 26/08/2026 | 26,22% | 72,42% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 64,965918 | 26/08/2026 | 31,95% | 72,41% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 204,740000 | 25/08/2026 | 23,44% | 72,41% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 247,793298 | 26/08/2026 | 30,49% | 72,41% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 181,280000 | 25/08/2026 | 23,42% | 72,40% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 220,486760 | 26/08/2026 | 15,49% | 72,40% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 64,870000 | 26/08/2026 | 31,93% | 72,39% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 75,134883 | 25/08/2026 | 23,68% | 72,39% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,826417 | 26/08/2026 | 23,11% | 72,39% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 46,368900 | 26/08/2026 | 23,17% | 72,38% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 409,050000 | 26/08/2026 | 30,75% | 72,38% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 445,753706 | 26/08/2026 | 29,84% | 72,35% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,870000 | 26/08/2026 | 34,83% | 72,34% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,190000 | 26/08/2026 | 19,98% | 72,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,156569 | 26/08/2026 | 22,92% | 72,33% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 249,113035 | 26/08/2026 | 14,74% | 72,33% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,510565 | 26/08/2026 | 20,22% | 72,32% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,990000 | 26/08/2026 | 34,71% | 72,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,990000 | 26/08/2026 | 27,08% | 72,31% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 272,054536 | 25/08/2026 | 16,62% | 72,31% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,360000 | 26/08/2026 | 13,27% | 72,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,015597 | 26/08/2026 | 6,85% | 72,30% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 54,779751 | 26/08/2026 | 25,89% | 72,28% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 713,396330 | 26/08/2026 | 30,32% | 72,27% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 64,804182 | 26/08/2026 | 31,72% | 72,26% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 180,490000 | 25/08/2026 | 18,91% | 72,26% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,330000 | 25/08/2026 | 12,62% | 72,26% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 577,230268 | 26/08/2026 | 12,79% | 72,25% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,149199 | 26/08/2026 | 24,28% | 72,25% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 54,782100 | 26/08/2026 | 25,99% | 72,25% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,150000 | 25/08/2026 | 12,59% | 72,24% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 64,812000 | 26/08/2026 | 31,73% | 72,22% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 40,830729 | 26/08/2026 | 20,05% | 72,22% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 204,000000 | 26/08/2026 | 27,32% | 72,22% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,710000 | 26/08/2026 | 10,59% | 72,21% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,637228 | 26/08/2026 | 17,18% | 72,21% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,496313 | 25/08/2026 | 17,11% | 72,21% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 184,460000 | 25/08/2026 | 16,11% | 72,20% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,530808 | 26/08/2026 | 25,61% | 72,20% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 187,851900 | 26/08/2026 | 16,75% | 72,19% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 190,660000 | 25/08/2026 | 18,90% | 72,18% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 178,962465 | 26/08/2026 | 24,97% | 72,18% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,843260 | 26/08/2026 | 26,93% | 72,17% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 162,340000 | 26/08/2026 | 30,72% | 72,17% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 298,257761 | 26/08/2026 | 16,94% | 72,17% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 408,312623 | 26/08/2026 | 30,83% | 72,16% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 359,030000 | 26/08/2026 | 26,47% | 72,15% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 32,144500 | 26/08/2026 | 28,03% | 72,15% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 220,530000 | 26/08/2026 | 14,96% | 72,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,877882 | 26/08/2026 | 22,31% | 72,14% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,477162 | 26/08/2026 | 19,20% | 72,14% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 221,030000 | 26/08/2026 | 14,96% | 72,13% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 31,333878 | 26/08/2026 | 28,24% | 72,13% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,965823 | 26/08/2026 | 11,37% | 72,12% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 380,460000 | 26/08/2026 | 15,69% | 72,12% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 449,720000 | 26/08/2026 | 5,22% | 72,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 122,829318 | 26/08/2026 | 16,83% | 72,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 59,011055 | 26/08/2026 | 25,79% | 72,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,942326 | 26/08/2026 | 27,28% | 72,10% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,583057 | 25/08/2026 | 20,68% | 72,10% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 528,135593 | 25/08/2026 | 15,04% | 72,09% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 232,192990 | 26/08/2026 | 24,21% | 72,09% | ** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,321536 | 26/08/2026 | 15,83% | 72,09% | ***** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 73,430114 | 26/08/2026 | -1,38% | 72,08% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.580,589596 | 26/08/2026 | 30,33% | 72,07% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,039249 | 26/08/2026 | 22,38% | 72,07% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 296,270000 | 26/08/2026 | 14,91% | 72,04% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,176419 | 26/08/2026 | 28,11% | 72,04% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 175,153985 | 19/08/2026 | 26,66% | 72,03% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 181,212914 | 25/08/2026 | 24,76% | 72,02% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 53,219600 | 25/08/2026 | 15,58% | 72,02% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,137972 | 26/08/2026 | 13,34% | 72,01% | ***** |
