| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 290,957586 | 17/07/2026 | 14,22% | 73,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,343952 | 20/07/2026 | 12,65% | 73,22% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,370000 | 20/07/2026 | 11,08% | 73,21% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,521967 | 20/07/2026 | 10,74% | 73,20% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,848328 | 20/07/2026 | 31,71% | 73,19% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 19,713023 | 20/07/2026 | 23,05% | 73,19% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 520,252057 | 20/07/2026 | 28,86% | 73,18% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,836904 | 17/07/2026 | 12,19% | 73,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,870000 | 20/07/2026 | 23,93% | 73,16% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,324698 | 20/07/2026 | 28,25% | 73,13% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 96,490460 | 20/07/2026 | 34,64% | 73,11% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 116,599685 | 20/07/2026 | 20,80% | 73,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 33,848416 | 20/07/2026 | 23,67% | 73,10% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.607,750000 | 20/07/2026 | 29,47% | 73,07% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 562,570000 | 20/07/2026 | 15,33% | 73,06% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 130,555925 | 20/07/2026 | 9,10% | 73,06% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 78,251969 | 20/07/2026 | 21,39% | 73,05% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.417,720000 | 20/07/2026 | 19,65% | 73,04% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 55,218274 | 20/07/2026 | 22,62% | 73,02% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.479,430000 | 20/07/2026 | 21,89% | 73,02% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 24,633836 | 20/07/2026 | 22,48% | 72,99% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,946039 | 17/07/2026 | 19,31% | 72,97% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,152252 | 17/07/2026 | 23,84% | 72,94% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 229,400962 | 17/07/2026 | 20,51% | 72,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 22,807632 | 20/07/2026 | 23,95% | 72,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,606687 | 20/07/2026 | 23,87% | 72,90% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,652367 | 17/07/2026 | 15,06% | 72,87% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,952602 | 17/07/2026 | 19,38% | 72,87% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,285839 | 20/07/2026 | 30,60% | 72,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 262,722646 | 20/07/2026 | 8,80% | 72,85% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 149,003588 | 20/07/2026 | 21,31% | 72,85% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,326172 | 20/07/2026 | -1,59% | 72,85% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 196,244300 | 20/07/2026 | 20,06% | 72,84% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,948800 | 17/07/2026 | 19,37% | 72,84% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 207,400000 | 17/07/2026 | 8,72% | 72,83% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,807019 | 20/07/2026 | 31,62% | 72,81% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,950925 | 17/07/2026 | 19,40% | 72,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,422000 | 20/07/2026 | 27,61% | 72,79% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 455,555137 | 20/07/2026 | 19,25% | 72,75% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,706550 | 17/07/2026 | 19,70% | 72,74% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 194,074917 | 20/07/2026 | 27,20% | 72,73% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 213,154210 | 20/07/2026 | 27,19% | 72,72% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 193,114300 | 20/07/2026 | 30,99% | 72,71% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 83,730089 | 20/07/2026 | 24,08% | 72,69% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,332485 | 20/07/2026 | 11,95% | 72,69% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.781,279538 | 20/07/2026 | 17,40% | 72,67% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.196,079118 | 20/07/2026 | 19,55% | 72,67% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 309,290000 | 17/07/2026 | 4,86% | 72,65% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,790000 | 17/07/2026 | 11,99% | 72,65% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 97,630000 | 20/07/2026 | 34,79% | 72,64% | ***** |
