| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 18,977875 | 17/07/2026 | 18,63% | 70,35% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,834669 | 20/07/2026 | 5,05% | 70,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,340878 | 20/07/2026 | 12,58% | 70,32% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 18,065400 | 20/07/2026 | 23,10% | 70,31% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 180,800000 | 17/07/2026 | 13,34% | 70,29% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 362,716611 | 20/07/2026 | 26,83% | 70,29% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 175,750000 | 20/07/2026 | 20,77% | 70,25% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 44,847917 | 20/07/2026 | 26,12% | 70,25% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.013,360000 | 20/07/2026 | 10,73% | 70,25% | ***** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.969,620000 | 17/07/2026 | -16,14% | 70,25% | **** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 426,890000 | 20/07/2026 | 13,97% | 70,25% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,690000 | 20/07/2026 | 12,06% | 70,24% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 179,884083 | 20/07/2026 | 4,37% | 70,23% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 36,920000 | 20/07/2026 | 29,09% | 70,22% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,766800 | 20/07/2026 | 21,93% | 70,22% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 300,752077 | 17/07/2026 | 13,95% | 70,22% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 69,237813 | 17/07/2026 | 20,69% | 70,21% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,038216 | 17/07/2026 | 20,14% | 70,20% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 470,340978 | 16/07/2026 | 23,40% | 70,20% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 263,900306 | 17/07/2026 | 13,95% | 70,20% | ***** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,855611 | 20/07/2026 | 9,33% | 70,17% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,503588 | 20/07/2026 | 12,95% | 70,16% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 31,556100 | 20/07/2026 | 22,29% | 70,15% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,480000 | 20/07/2026 | 20,66% | 70,14% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.236,654030 | 20/07/2026 | 10,45% | 70,13% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,120832 | 20/07/2026 | 13,00% | 70,11% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,630000 | 20/07/2026 | 15,16% | 70,11% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,936900 | 17/07/2026 | 20,12% | 70,10% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 294,430000 | 20/07/2026 | 13,39% | 70,10% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 248,547567 | 20/07/2026 | 22,76% | 70,10% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 467,380000 | 16/07/2026 | 23,35% | 70,09% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 41,789515 | 20/07/2026 | 17,27% | 70,09% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,396500 | 20/07/2026 | 23,06% | 70,08% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 232,777307 | 20/07/2026 | 10,60% | 70,08% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 32,617802 | 20/07/2026 | 23,27% | 70,08% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,527990 | 20/07/2026 | 12,08% | 70,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 266,219142 | 20/07/2026 | 13,04% | 70,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,320000 | 20/07/2026 | 12,85% | 70,05% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,220000 | 20/07/2026 | 12,68% | 70,04% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 626,277047 | 20/07/2026 | 23,49% | 70,04% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 251,000000 | 20/07/2026 | 25,53% | 70,03% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 130,273061 | 20/07/2026 | 5,67% | 70,03% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.021,118502 | 20/07/2026 | 28,27% | 70,02% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 358,664153 | 17/07/2026 | 15,53% | 70,02% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 434,090000 | 17/07/2026 | 15,69% | 70,01% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 214,616664 | 20/07/2026 | 12,73% | 70,01% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 203,593676 | 20/07/2026 | 23,20% | 70,01% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 202,319272 | 20/07/2026 | 26,11% | 70,00% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,056451 | 20/07/2026 | 24,87% | 69,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,602100 | 17/07/2026 | 19,47% | 69,98% | **** |
