| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.499,500000 | 20/07/2026 | 13,86% | 72,04% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 39,917731 | 20/07/2026 | 18,77% | 72,04% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 160,479117 | 20/07/2026 | 23,75% | 72,02% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,690793 | 20/07/2026 | 31,58% | 72,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,684925 | 20/07/2026 | 23,72% | 72,01% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,573954 | 20/07/2026 | 18,74% | 72,01% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 428,240000 | 20/07/2026 | 19,32% | 72,00% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 92,630842 | 20/07/2026 | 25,02% | 72,00% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 38,870000 | 20/07/2026 | 11,76% | 71,99% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 129,178540 | 20/07/2026 | 8,99% | 71,99% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,852558 | 17/07/2026 | 19,10% | 71,98% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 215,987525 | 20/07/2026 | 26,32% | 71,98% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 183,480396 | 20/07/2026 | 20,63% | 71,97% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,860000 | 20/07/2026 | 8,29% | 71,95% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,850700 | 17/07/2026 | 19,09% | 71,95% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,357300 | 20/07/2026 | 23,09% | 71,94% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 238,937511 | 20/07/2026 | 25,73% | 71,93% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 279,310345 | 20/07/2026 | 23,12% | 71,93% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 302,281988 | 20/07/2026 | 12,30% | 71,93% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 338,880000 | 20/07/2026 | 19,67% | 71,92% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,851746 | 17/07/2026 | 19,12% | 71,92% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 30,633600 | 17/07/2026 | 13,92% | 71,91% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 352,916088 | 17/07/2026 | 26,52% | 71,90% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 394,340000 | 20/07/2026 | 25,04% | 71,89% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,627700 | 20/07/2026 | 7,35% | 71,89% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 64,860000 | 20/07/2026 | 11,71% | 71,86% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 90,210000 | 20/07/2026 | 11,73% | 71,86% | ** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,118307 | 16/07/2026 | 13,25% | 71,85% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 269,440000 | 20/07/2026 | 27,00% | 71,85% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 115,673721 | 17/07/2026 | 11,50% | 71,85% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 450,680466 | 20/07/2026 | 19,14% | 71,83% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 229,135305 | 20/07/2026 | 27,10% | 71,81% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 118,093972 | 20/07/2026 | 12,32% | 71,80% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 163,637954 | 17/07/2026 | 23,41% | 71,77% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 163,646699 | 17/07/2026 | 23,41% | 71,75% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,890000 | 20/07/2026 | 15,08% | 71,75% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 286,855751 | 20/07/2026 | 12,47% | 71,75% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,640000 | 20/07/2026 | 30,68% | 71,75% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 151,386297 | 20/07/2026 | 29,72% | 71,75% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 180,584000 | 20/07/2026 | 12,23% | 71,73% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,348678 | 20/07/2026 | 18,73% | 71,72% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 293,590919 | 17/07/2026 | 22,82% | 71,72% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 161,753895 | 20/07/2026 | 18,30% | 71,71% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,340000 | 20/07/2026 | 17,06% | 71,70% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 196,440000 | 20/07/2026 | 18,19% | 71,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 334,770521 | 20/07/2026 | 24,83% | 71,67% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 450,532500 | 20/07/2026 | 19,08% | 71,66% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,028779 | 20/07/2026 | 25,75% | 71,65% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 139,263442 | 20/07/2026 | 23,52% | 71,64% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 311,800000 | 17/07/2026 | 16,04% | 71,63% | ***** |
