| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,565115 | 20/07/2026 | 13,22% | 75,36% | ***** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,800088 | 20/07/2026 | 9,92% | 75,32% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 21,902667 | 17/07/2026 | 19,26% | 75,32% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,922283 | 20/07/2026 | 6,88% | 75,32% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,429500 | 20/07/2026 | 16,31% | 75,31% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,179800 | 20/07/2026 | 13,10% | 75,31% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 189,096884 | 20/07/2026 | 28,12% | 75,30% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 646,080300 | 20/07/2026 | 10,92% | 75,27% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.617,201574 | 17/07/2026 | 21,39% | 75,25% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,183704 | 20/07/2026 | 21,15% | 75,21% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,430000 | 20/07/2026 | 14,07% | 75,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,750000 | 17/07/2026 | 17,83% | 75,17% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,572990 | 20/07/2026 | 16,93% | 75,15% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,168388 | 20/07/2026 | 23,68% | 75,14% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,614300 | 20/07/2026 | 21,03% | 75,13% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,370000 | 20/07/2026 | 25,06% | 75,13% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,305094 | 20/07/2026 | 25,16% | 75,13% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,459303 | 20/07/2026 | 17,17% | 75,12% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 305,430000 | 20/07/2026 | 23,76% | 75,09% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,700000 | 20/07/2026 | 17,06% | 75,08% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,550000 | 20/07/2026 | 17,05% | 75,06% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 217,661474 | 20/07/2026 | 32,41% | 75,05% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 367,927585 | 20/07/2026 | 19,60% | 75,04% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,970000 | 20/07/2026 | 21,56% | 75,03% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 90,520000 | 20/07/2026 | 12,36% | 75,02% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,662400 | 20/07/2026 | 14,98% | 75,02% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,132330 | 20/07/2026 | 21,12% | 75,00% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 78,801768 | 20/07/2026 | 26,78% | 74,98% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,740000 | 20/07/2026 | 10,40% | 74,98% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 207,544058 | 20/07/2026 | 21,70% | 74,97% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,000700 | 20/07/2026 | 10,50% | 74,96% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,373100 | 20/07/2026 | 21,00% | 74,93% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,010000 | 20/07/2026 | 12,35% | 74,91% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,020000 | 20/07/2026 | 25,90% | 74,90% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,975845 | 20/07/2026 | 23,62% | 74,90% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,458675 | 20/07/2026 | 25,91% | 74,89% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 90,470000 | 20/07/2026 | 26,50% | 74,86% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,506000 | 20/07/2026 | 9,27% | 74,86% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,340000 | 20/07/2026 | 22,33% | 74,86% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,365788 | 20/07/2026 | 17,61% | 74,86% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 69,380000 | 20/07/2026 | 13,91% | 74,85% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,161530 | 20/07/2026 | 26,25% | 74,83% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,920000 | 20/07/2026 | 33,22% | 74,81% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,180000 | 20/07/2026 | 26,33% | 74,80% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 87,528444 | 20/07/2026 | 26,24% | 74,79% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 32,568297 | 19/07/2026 | 20,91% | 74,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 328,777000 | 20/07/2026 | 12,64% | 74,79% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,282163 | 20/07/2026 | 26,43% | 74,78% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 22,571329 | 20/07/2026 | 25,75% | 74,78% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.271,944580 | 20/07/2026 | 9,19% | 74,77% | *** |
