| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 365,700000 | 07/09/2026 | 31,84% | 71,23% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 171,000000 | 07/09/2026 | 30,64% | 71,22% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 28,041645 | 07/09/2026 | 30,23% | 71,22% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 55,529500 | 07/09/2026 | 27,71% | 71,22% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,056000 | 01/09/2026 | 13,46% | 71,21% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 55,552506 | 07/09/2026 | 27,67% | 71,21% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 66,308800 | 07/09/2026 | 28,97% | 71,21% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 223,250000 | 07/09/2026 | 13,18% | 71,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,390000 | 04/09/2026 | 11,50% | 71,18% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 174,780000 | 07/09/2026 | 33,12% | 71,17% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.534,887283 | 07/09/2026 | 16,88% | 71,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,130000 | 07/09/2026 | 18,54% | 71,14% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 164,722079 | 07/09/2026 | 33,37% | 71,13% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,606820 | 07/09/2026 | 19,98% | 71,13% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,050000 | 25/08/2026 | 10,21% | 71,11% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,318813 | 25/08/2026 | 15,87% | 71,11% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,424884 | 04/09/2026 | 30,44% | 71,11% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,632100 | 07/09/2026 | 28,07% | 71,08% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 188,210000 | 07/09/2026 | 14,87% | 71,08% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,410000 | 07/09/2026 | 24,22% | 71,07% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,450000 | 25/08/2026 | 11,89% | 71,06% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 16,160730 | 04/09/2026 | 28,17% | 71,06% | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,993633 | 07/09/2026 | 19,84% | 71,05% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 130,574170 | 04/09/2026 | 9,12% | 71,05% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 257,482900 | 07/09/2026 | 18,10% | 71,05% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 55,371900 | 04/09/2026 | 19,37% | 71,03% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,410000 | 07/09/2026 | 30,31% | 71,02% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,791953 | 07/09/2026 | 11,74% | 71,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,040000 | 07/09/2026 | 16,17% | 71,01% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 64,108243 | 07/09/2026 | 29,02% | 71,01% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,442093 | 07/09/2026 | 12,03% | 70,99% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,050000 | 04/09/2026 | 30,35% | 70,98% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 951,800000 | 07/09/2026 | 26,80% | 70,97% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 219,130000 | 04/09/2026 | 14,23% | 70,97% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,030804 | 07/09/2026 | 28,84% | 70,97% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,600000 | 07/09/2026 | 22,59% | 70,96% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,166695 | 25/08/2026 | 15,14% | 70,96% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 50,330000 | 07/09/2026 | 30,76% | 70,96% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 219,620000 | 04/09/2026 | 14,22% | 70,95% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.933,510000 | 07/09/2026 | 30,37% | 70,94% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,605500 | 04/09/2026 | 10,56% | 70,93% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,740000 | 07/09/2026 | 17,41% | 70,92% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,658692 | 04/09/2026 | 20,02% | 70,90% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,406963 | 25/08/2026 | 3,56% | 70,88% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,632622 | 07/09/2026 | 20,87% | 70,87% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 171,376450 | 04/09/2026 | 13,50% | 70,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 194,821903 | 04/09/2026 | 15,90% | 70,86% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,100000 | 04/09/2026 | 11,09% | 70,85% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,500000 | 25/08/2026 | 11,72% | 70,85% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,330000 | 25/08/2026 | 12,62% | 70,85% | ***** |
