| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,420083 | 20/07/2026 | 11,96% | 70,76% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 227,157360 | 20/07/2026 | 21,09% | 70,76% | *** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 67.285,370000 | 17/07/2026 | -16,09% | 70,76% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,273412 | 20/07/2026 | 18,92% | 70,74% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,100300 | 20/07/2026 | 22,00% | 70,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,429722 | 20/07/2026 | 24,60% | 70,72% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 176,680000 | 20/07/2026 | 25,28% | 70,71% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.664,318222 | 20/07/2026 | 10,60% | 70,71% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.066,366182 | 20/07/2026 | 10,60% | 70,71% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 494,521442 | 20/07/2026 | 27,55% | 70,71% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 247,220100 | 17/07/2026 | 13,39% | 70,71% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 12,870000 | 17/07/2026 | 26,31% | 70,69% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 27,848766 | 20/07/2026 | 22,83% | 70,67% | **** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,210222 | 20/07/2026 | 7,54% | 70,64% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,440000 | 20/07/2026 | 11,85% | 70,63% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 348,141670 | 17/07/2026 | 27,82% | 70,63% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,916047 | 09/07/2026 | 25,49% | 70,62% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 27,880000 | 20/07/2026 | 22,77% | 70,62% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,297830 | 20/07/2026 | 27,11% | 70,59% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 42,902153 | 20/07/2026 | 12,55% | 70,59% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,640000 | 20/07/2026 | 20,88% | 70,58% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,370558 | 20/07/2026 | 22,92% | 70,55% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,651847 | 20/07/2026 | 15,16% | 70,54% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,161053 | 20/07/2026 | 12,40% | 70,54% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,743917 | 20/07/2026 | 12,16% | 70,52% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,689600 | 20/07/2026 | 18,02% | 70,52% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,365470 | 20/07/2026 | 6,84% | 70,51% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,700000 | 20/07/2026 | 15,07% | 70,50% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 191,320000 | 20/07/2026 | 25,46% | 70,50% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,276382 | 20/07/2026 | 17,64% | 70,50% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 179,446701 | 20/07/2026 | 20,46% | 70,50% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 49,177315 | 20/07/2026 | 25,37% | 70,48% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,960000 | 20/07/2026 | 15,07% | 70,48% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 193,502405 | 17/07/2026 | 19,18% | 70,48% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 492,655527 | 17/07/2026 | 15,51% | 70,45% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 278,670000 | 20/07/2026 | 25,92% | 70,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 266,269911 | 20/07/2026 | 14,23% | 70,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,950000 | 20/07/2026 | 12,85% | 70,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,551850 | 17/07/2026 | 20,24% | 70,42% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,617800 | 17/07/2026 | 8,72% | 70,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,016979 | 20/07/2026 | 12,62% | 70,41% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 27,971294 | 20/07/2026 | 25,11% | 70,40% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 173,817521 | 20/07/2026 | 25,69% | 70,40% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 76,422195 | 20/07/2026 | 25,57% | 70,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,131185 | 20/07/2026 | 9,20% | 70,39% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,795466 | 20/07/2026 | 22,00% | 70,39% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,279363 | 20/07/2026 | 27,08% | 70,38% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,607000 | 20/07/2026 | 11,46% | 70,38% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,981400 | 20/07/2026 | 4,84% | 70,38% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,140207 | 20/07/2026 | 7,51% | 70,35% | *** |
