| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 244,475073 | 20/07/2026 | 9,47% | 69,96% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,290000 | 20/07/2026 | 19,07% | 69,94% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 243,000000 | 20/07/2026 | 26,00% | 69,94% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,201120 | 20/07/2026 | 24,60% | 69,93% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 216,418694 | 20/07/2026 | 31,69% | 69,92% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 167,763100 | 20/07/2026 | 33,30% | 69,92% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 96,050000 | 20/07/2026 | 5,95% | 69,91% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 266,570000 | 20/07/2026 | 14,35% | 69,91% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,910905 | 20/07/2026 | 26,24% | 69,90% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 42,041800 | 20/07/2026 | 23,21% | 69,90% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,560000 | 20/07/2026 | 30,35% | 69,90% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,660000 | 20/07/2026 | 25,84% | 69,88% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 313,050000 | 20/07/2026 | 11,05% | 69,88% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 307,330000 | 17/07/2026 | 4,55% | 69,87% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,204271 | 20/07/2026 | 27,86% | 69,87% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,577608 | 20/07/2026 | 25,75% | 69,86% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 156,030666 | 20/07/2026 | 23,46% | 69,85% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,283600 | 20/07/2026 | 27,25% | 69,84% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,727639 | 20/07/2026 | 25,95% | 69,83% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 167,807107 | 20/07/2026 | 33,25% | 69,83% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.537,062027 | 17/07/2026 | 11,88% | 69,83% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 275,800805 | 20/07/2026 | 26,68% | 69,81% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,615430 | 20/07/2026 | 11,38% | 69,81% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,824224 | 17/07/2026 | 18,91% | 69,80% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 30,402609 | 17/07/2026 | 15,89% | 69,80% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 636,609487 | 20/07/2026 | 26,09% | 69,79% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 309,990000 | 20/07/2026 | 13,59% | 69,78% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,139527 | 20/07/2026 | 15,93% | 69,78% | ***** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 472,678120 | 16/07/2026 | 23,16% | 69,77% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 69,201820 | 20/07/2026 | 5,64% | 69,77% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,350000 | 20/07/2026 | 17,54% | 69,75% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,230000 | 20/07/2026 | 24,39% | 69,73% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,980597 | 20/07/2026 | 17,55% | 69,72% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,430000 | 20/07/2026 | 12,79% | 69,72% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 186,950000 | 20/07/2026 | 25,96% | 69,72% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,464029 | 20/07/2026 | 22,92% | 69,72% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,643970 | 20/07/2026 | 15,50% | 69,72% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,796954 | 20/07/2026 | 16,76% | 69,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 180,955715 | 20/07/2026 | 16,90% | 69,70% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 93,444775 | 20/07/2026 | 12,21% | 69,69% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.856,654996 | 17/07/2026 | 20,62% | 69,68% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 48,577105 | 20/07/2026 | -5,20% | 69,68% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,657098 | 20/07/2026 | 5,65% | 69,67% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.079,835463 | 20/07/2026 | 18,93% | 69,66% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 82,443550 | 20/07/2026 | 5,65% | 69,66% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,305794 | 20/07/2026 | 22,21% | 69,65% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 292,210000 | 20/07/2026 | 13,34% | 69,65% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 266,584982 | 20/07/2026 | 18,34% | 69,64% | ***** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 426,509715 | 20/07/2026 | 14,08% | 69,64% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,060013 | 17/07/2026 | 10,88% | 69,64% | ***** |
