| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 257,549672 | 21/07/2026 | 20,79% | 65,40% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 715,060000 | 21/07/2026 | 14,94% | 65,40% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,865250 | 21/07/2026 | 8,47% | 65,39% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 51,874234 | 21/07/2026 | 30,69% | 65,38% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 220,905800 | 21/07/2026 | 16,04% | 65,38% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 197,950000 | 21/07/2026 | 23,54% | 65,37% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 278,520000 | 21/07/2026 | 25,03% | 65,37% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,090384 | 21/07/2026 | 32,20% | 65,36% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,245227 | 21/07/2026 | 16,75% | 65,36% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 197,792958 | 21/07/2026 | 23,71% | 65,36% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,826590 | 21/07/2026 | 26,60% | 65,36% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,672261 | 21/07/2026 | 8,95% | 65,35% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,783149 | 21/07/2026 | 16,38% | 65,35% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 127,210000 | 21/07/2026 | 30,35% | 65,34% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,641000 | 21/07/2026 | 13,00% | 65,32% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,663689 | 21/07/2026 | 17,75% | 65,32% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,217551 | 21/07/2026 | 28,63% | 65,32% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,666842 | 21/07/2026 | 19,04% | 65,31% | ***** |
| LAZARD DIVIDEND C | RV EURO | 586,070000 | 20/07/2026 | 18,83% | 65,31% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,940700 | 20/07/2026 | 19,88% | 65,31% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 187,200000 | 21/07/2026 | 13,19% | 65,31% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 145,932400 | 21/07/2026 | 26,59% | 65,31% | ***** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,466982 | 21/07/2026 | 23,37% | 65,30% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,570000 | 21/07/2026 | 25,76% | 65,29% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 224,933964 | 21/07/2026 | 14,51% | 65,29% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,959012 | 21/07/2026 | 32,16% | 65,28% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,560694 | 21/07/2026 | 25,89% | 65,28% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,581500 | 20/07/2026 | 17,98% | 65,26% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 138,850000 | 21/07/2026 | 19,67% | 65,26% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,275400 | 21/07/2026 | 25,00% | 65,25% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 361,180000 | 21/07/2026 | 9,81% | 65,25% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 394,860000 | 21/07/2026 | 21,91% | 65,25% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 268,153277 | 21/07/2026 | 30,11% | 65,24% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,232090 | 21/07/2026 | 16,93% | 65,23% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 180,980000 | 20/07/2026 | 10,24% | 65,23% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,127100 | 21/07/2026 | 27,49% | 65,23% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,616833 | 21/07/2026 | 29,66% | 65,22% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 326,464900 | 21/07/2026 | 13,43% | 65,22% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,505346 | 21/07/2026 | 20,39% | 65,20% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 158,910142 | 21/07/2026 | 26,66% | 65,18% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,540872 | 20/07/2026 | 19,74% | 65,17% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,532843 | 21/07/2026 | 26,62% | 65,17% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 336,240000 | 21/07/2026 | 9,81% | 65,16% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,613400 | 21/07/2026 | 29,72% | 65,16% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 341,225121 | 09/07/2026 | 23,63% | 65,15% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 193,470000 | 21/07/2026 | 11,99% | 65,15% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,237870 | 21/07/2026 | 14,56% | 65,11% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 230,555313 | 17/07/2026 | 10,52% | 65,11% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,423892 | 21/07/2026 | 6,42% | 65,10% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,717989 | 21/07/2026 | 12,16% | 65,10% | ***** |
