| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 59,747767 | 21/07/2026 | 25,39% | 64,78% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,186900 | 21/07/2026 | 15,53% | 64,78% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 203,650000 | 21/07/2026 | 28,56% | 64,77% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,775092 | 21/07/2026 | 19,14% | 64,77% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,710000 | 21/07/2026 | 25,34% | 64,76% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,441408 | 21/07/2026 | 9,13% | 64,76% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,471536 | 21/07/2026 | 26,55% | 64,75% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,193904 | 21/07/2026 | -3,26% | 64,74% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 198,703801 | 21/07/2026 | 28,11% | 64,74% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 270,470600 | 21/07/2026 | 11,63% | 64,74% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 244,429848 | 21/07/2026 | 28,72% | 64,73% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 615,540000 | 21/07/2026 | 34,01% | 64,72% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 164,126817 | 21/07/2026 | 8,94% | 64,72% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,052500 | 21/07/2026 | 26,27% | 64,72% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 359,821172 | 21/07/2026 | 20,51% | 64,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 82,090195 | 21/07/2026 | 14,00% | 64,71% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,802172 | 20/07/2026 | 19,87% | 64,71% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,500000 | 21/07/2026 | -3,43% | 64,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 179,470000 | 20/07/2026 | 10,94% | 64,71% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,760991 | 21/07/2026 | 26,19% | 64,71% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,408309 | 21/07/2026 | 12,22% | 64,70% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 174,008846 | 21/07/2026 | 21,51% | 64,70% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 395,469749 | 21/07/2026 | 11,85% | 64,69% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,732670 | 21/07/2026 | 1,27% | 64,68% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 223,910000 | 20/07/2026 | 8,70% | 64,68% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,495393 | 21/07/2026 | 15,04% | 64,67% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,844281 | 21/07/2026 | 8,90% | 64,67% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,750000 | 21/07/2026 | 10,11% | 64,66% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,660000 | 21/07/2026 | 28,78% | 64,66% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 266,220000 | 20/07/2026 | 6,23% | 64,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,684008 | 21/07/2026 | 10,72% | 64,63% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,170000 | 21/07/2026 | 15,16% | 64,62% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,360000 | 21/07/2026 | 8,83% | 64,61% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 373,869698 | 17/07/2026 | 11,44% | 64,61% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,420000 | 21/07/2026 | 35,63% | 64,61% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 82,080000 | 21/07/2026 | 14,00% | 64,59% | *** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,864950 | 21/07/2026 | 19,17% | 64,58% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 82,028376 | 21/07/2026 | 13,76% | 64,57% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 266,583200 | 21/07/2026 | 18,85% | 64,57% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 65,557278 | 21/07/2026 | 12,80% | 64,56% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 162,900000 | 20/07/2026 | 14,76% | 64,55% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,639254 | 21/07/2026 | 10,77% | 64,54% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,053451 | 20/07/2026 | 22,43% | 64,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,391312 | 21/07/2026 | 35,57% | 64,53% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 467,563759 | 21/07/2026 | 6,76% | 64,53% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 192,211688 | 21/07/2026 | 10,11% | 64,52% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 162,401540 | 20/07/2026 | 14,61% | 64,52% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 257,690000 | 21/07/2026 | 4,53% | 64,52% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 176,361972 | 21/07/2026 | 29,12% | 64,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,262393 | 21/07/2026 | 12,80% | 64,50% | **** |
