| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 249,955900 | 15/07/2026 | 20,37% | 61,37% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,879720 | 15/07/2026 | 11,44% | 61,37% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,670000 | 15/07/2026 | 16,52% | 61,36% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 250,361732 | 15/07/2026 | 20,27% | 61,36% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 234,955287 | 15/07/2026 | 25,88% | 61,36% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 29,798494 | 15/07/2026 | 14,04% | 61,35% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,830000 | 15/07/2026 | 16,78% | 61,35% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,090000 | 15/07/2026 | 17,96% | 61,35% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,263100 | 15/07/2026 | 12,93% | 61,34% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,153600 | 15/07/2026 | 14,55% | 61,34% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,351141 | 15/07/2026 | 22,38% | 61,33% | * |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,705769 | 15/07/2026 | 8,57% | 61,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,696793 | 15/07/2026 | 17,92% | 61,32% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,886344 | 15/07/2026 | 29,88% | 61,32% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 219,250000 | 15/07/2026 | 12,81% | 61,31% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,381858 | 14/07/2026 | 7,97% | 61,30% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 171,073733 | 15/07/2026 | 11,04% | 61,30% | * |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 43,112397 | 15/07/2026 | 23,98% | 61,29% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 118,277600 | 15/07/2026 | 10,34% | 61,29% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.337,360300 | 15/07/2026 | 11,89% | 61,29% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,126000 | 15/07/2026 | 22,30% | 61,29% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,904269 | 15/07/2026 | 12,65% | 61,28% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,643300 | 15/07/2026 | 10,83% | 61,28% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 203,600000 | 14/07/2026 | 8,18% | 61,28% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 23,513940 | 15/07/2026 | 15,60% | 61,28% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 287,169097 | 15/07/2026 | 15,27% | 61,28% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,332983 | 15/07/2026 | 16,45% | 61,27% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,920393 | 15/07/2026 | 10,36% | 61,25% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,565580 | 15/07/2026 | 16,97% | 61,24% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.538,450000 | 15/07/2026 | 10,74% | 61,21% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,096879 | 15/07/2026 | 13,98% | 61,21% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 207,540000 | 15/07/2026 | 9,34% | 61,21% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 297,727200 | 15/07/2026 | 15,29% | 61,21% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,151249 | 14/07/2026 | 16,87% | 61,20% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 250,321048 | 15/07/2026 | 20,25% | 61,19% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 261,950000 | 15/07/2026 | 15,98% | 61,19% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,751971 | 15/07/2026 | 17,48% | 61,19% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 267,495800 | 15/07/2026 | 23,82% | 61,19% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,524812 | 15/07/2026 | 24,73% | 61,18% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 299,842174 | 14/07/2026 | 16,87% | 61,18% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 137,980011 | 15/07/2026 | 19,46% | 61,18% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,370600 | 14/07/2026 | 20,25% | 61,17% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,484920 | 15/07/2026 | 18,42% | 61,17% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 175,970000 | 15/07/2026 | 10,85% | 61,16% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,245437 | 15/07/2026 | 18,10% | 61,16% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 445,975802 | 15/07/2026 | 16,01% | 61,15% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 333,438541 | 15/07/2026 | 16,01% | 61,15% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,548331 | 14/07/2026 | 21,05% | 61,15% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,873575 | 15/07/2026 | 19,96% | 61,15% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 343,669998 | 15/07/2026 | 16,01% | 61,14% | * |
