| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.470,818099 | 17/07/2026 | 19,08% | 67,97% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,100000 | 20/07/2026 | 10,38% | 67,97% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,462400 | 17/07/2026 | 20,03% | 67,97% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 60,263347 | 20/07/2026 | 20,72% | 67,96% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,926100 | 20/07/2026 | 17,94% | 67,95% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,820000 | 20/07/2026 | 14,75% | 67,93% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,696600 | 17/07/2026 | 14,66% | 67,93% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,133730 | 20/07/2026 | 12,29% | 67,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,701819 | 20/07/2026 | 12,04% | 67,90% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,153461 | 17/07/2026 | 22,03% | 67,88% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 42,701120 | 20/07/2026 | 22,17% | 67,88% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,440749 | 20/07/2026 | 27,58% | 67,87% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,297616 | 20/07/2026 | 30,28% | 67,87% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 264,820000 | 17/07/2026 | 14,28% | 67,86% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 392,870600 | 20/07/2026 | 18,59% | 67,86% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 230,325573 | 20/07/2026 | 14,76% | 67,85% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,260000 | 17/07/2026 | 11,52% | 67,85% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 282,980000 | 17/07/2026 | 13,21% | 67,84% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 195,549653 | 20/07/2026 | 7,67% | 67,82% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 75,671600 | 17/07/2026 | 7,66% | 67,82% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,939170 | 20/07/2026 | 14,29% | 67,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 208,640140 | 17/07/2026 | 19,85% | 67,79% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,474700 | 20/07/2026 | 20,80% | 67,78% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 80,155223 | 20/07/2026 | 21,92% | 67,77% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 289,480000 | 20/07/2026 | 26,44% | 67,77% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,977945 | 20/07/2026 | 29,89% | 67,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,205523 | 20/07/2026 | 12,27% | 67,76% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 170,829687 | 20/07/2026 | 26,54% | 67,76% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,927534 | 20/07/2026 | 12,84% | 67,76% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,208122 | 20/07/2026 | 29,87% | 67,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 193,978645 | 20/07/2026 | 27,33% | 67,75% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 39,919159 | 17/07/2026 | 13,24% | 67,74% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.712,080000 | 30/06/2026 | 13,33% | 67,73% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 169,196219 | 20/07/2026 | 20,10% | 67,73% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,833984 | 17/07/2026 | 16,99% | 67,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 26,698800 | 17/07/2026 | 13,47% | 67,71% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,003639 | 20/07/2026 | 29,97% | 67,70% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,919300 | 16/07/2026 | 24,23% | 67,69% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 218,340400 | 17/07/2026 | 13,02% | 67,68% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 469,100000 | 20/07/2026 | 26,00% | 67,67% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 294,860000 | 17/07/2026 | 4,19% | 67,66% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 447,757133 | 20/07/2026 | 27,14% | 67,66% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 84,589095 | 20/07/2026 | 13,02% | 67,66% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 220,310000 | 20/07/2026 | 32,06% | 67,63% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,855951 | 20/07/2026 | 10,48% | 67,63% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,129354 | 20/07/2026 | 25,91% | 67,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,170000 | 20/07/2026 | 11,95% | 67,62% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,050586 | 20/07/2026 | 25,93% | 67,62% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 207,255382 | 20/07/2026 | 23,71% | 67,62% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,166900 | 20/07/2026 | 30,95% | 67,61% | *** |
