| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 332,609837 | 20/07/2026 | 11,06% | 72,63% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 414,816700 | 20/07/2026 | 30,38% | 72,63% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 139,297200 | 20/07/2026 | 20,94% | 72,63% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,712549 | 17/07/2026 | 19,77% | 72,62% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,233500 | 17/07/2026 | 8,98% | 72,61% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,709000 | 17/07/2026 | 19,76% | 72,60% | ** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 95,474231 | 20/07/2026 | 35,06% | 72,59% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 71,424821 | 20/07/2026 | 11,74% | 72,58% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,711048 | 17/07/2026 | 19,79% | 72,57% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,832094 | 17/07/2026 | 23,30% | 72,57% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 311,423437 | 17/07/2026 | 17,40% | 72,57% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,157384 | 20/07/2026 | 30,92% | 72,57% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,341852 | 20/07/2026 | 30,54% | 72,57% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 131,403585 | 17/07/2026 | 20,46% | 72,57% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 826,894801 | 20/07/2026 | 28,19% | 72,56% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 111.292,560000 | 17/07/2026 | -15,93% | 72,55% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 55,310100 | 20/07/2026 | 22,84% | 72,54% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.499,640000 | 20/07/2026 | 17,84% | 72,53% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,406967 | 20/07/2026 | 17,90% | 72,52% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 21,265100 | 17/07/2026 | 17,53% | 72,48% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 311,963271 | 17/07/2026 | 16,15% | 72,47% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 150,670000 | 20/07/2026 | 16,20% | 72,45% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 27,850000 | 20/07/2026 | 28,28% | 72,45% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 32,101121 | 20/07/2026 | 17,94% | 72,45% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,930333 | 17/07/2026 | 11,21% | 72,45% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 22,475932 | 20/07/2026 | 22,95% | 72,41% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,858200 | 20/07/2026 | 31,90% | 72,36% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,368020 | 20/07/2026 | 10,89% | 72,36% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,133000 | 20/07/2026 | 32,30% | 72,31% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.218,940000 | 20/07/2026 | 11,47% | 72,31% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 148,624200 | 20/07/2026 | 7,38% | 72,29% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 48,380000 | 20/07/2026 | 34,73% | 72,29% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 128,758971 | 20/07/2026 | 11,56% | 72,25% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 37,530000 | 20/07/2026 | 29,37% | 72,24% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,900000 | 17/07/2026 | 12,00% | 72,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,315246 | 20/07/2026 | 23,85% | 72,20% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,623400 | 19/07/2026 | 23,48% | 72,19% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,466305 | 20/07/2026 | 14,83% | 72,16% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 207,798005 | 20/07/2026 | 26,44% | 72,16% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 169,473131 | 20/07/2026 | 21,61% | 72,16% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 64,572029 | 20/07/2026 | 11,56% | 72,15% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,920600 | 17/07/2026 | 11,83% | 72,13% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,400000 | 20/07/2026 | 30,72% | 72,12% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,149659 | 20/07/2026 | 28,06% | 72,09% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,860000 | 20/07/2026 | 22,95% | 72,08% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 183,580000 | 20/07/2026 | 28,36% | 72,08% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,849515 | 17/07/2026 | 19,03% | 72,08% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 248,692610 | 17/07/2026 | 14,07% | 72,08% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 120,556214 | 20/07/2026 | 13,90% | 72,07% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 13,502877 | 20/07/2026 | 27,47% | 72,05% | **** |
