| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 37,769595 | 15/07/2026 | 30,87% | 59,39% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,521285 | 14/07/2026 | 17,91% | 59,38% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,274900 | 14/07/2026 | 17,90% | 59,38% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,760000 | 15/07/2026 | 10,93% | 59,38% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,790000 | 15/07/2026 | 13,99% | 59,37% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,985258 | 15/07/2026 | 9,72% | 59,37% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 401,070000 | 15/07/2026 | 22,28% | 59,36% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,439593 | 15/07/2026 | 28,81% | 59,34% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,949881 | 14/07/2026 | 7,22% | 59,34% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.623,049272 | 15/07/2026 | 24,77% | 59,33% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,869718 | 15/07/2026 | 12,47% | 59,33% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,751710 | 15/07/2026 | 30,93% | 59,32% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 349,276145 | 15/07/2026 | 24,15% | 59,31% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 147,961420 | 14/07/2026 | 25,10% | 59,29% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,803963 | 15/07/2026 | 13,32% | 59,29% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 84,744871 | 15/07/2026 | 15,95% | 59,28% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,910000 | 15/07/2026 | 4,79% | 59,28% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,470629 | 15/07/2026 | 29,36% | 59,28% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,340000 | 15/07/2026 | 8,26% | 59,28% | **** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 162,310000 | 15/07/2026 | 19,66% | 59,27% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 535,120000 | 15/07/2026 | 31,90% | 59,26% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 54,453836 | 14/07/2026 | 8,20% | 59,26% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,283778 | 09/07/2026 | 24,47% | 59,25% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,163800 | 13/07/2026 | 24,04% | 59,25% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,516652 | 09/07/2026 | 24,22% | 59,24% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,208662 | 15/07/2026 | 13,02% | 59,24% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,053200 | 15/07/2026 | 35,52% | 59,24% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 121,085394 | 15/07/2026 | 10,90% | 59,23% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 168,960000 | 15/07/2026 | 9,69% | 59,23% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,238646 | 15/07/2026 | 19,66% | 59,22% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 222,087833 | 15/07/2026 | 24,35% | 59,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 34,008417 | 15/07/2026 | 16,91% | 59,20% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 74,302998 | 15/07/2026 | 25,60% | 59,20% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 162,686305 | 15/07/2026 | 12,45% | 59,20% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,769770 | 15/07/2026 | -4,28% | 59,20% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,023282 | 15/07/2026 | 24,69% | 59,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,026101 | 15/07/2026 | 26,59% | 59,19% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 159,074171 | 15/07/2026 | 8,68% | 59,19% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 187,506600 | 15/07/2026 | 19,23% | 59,19% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 331,872657 | 15/07/2026 | 24,31% | 59,19% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,139751 | 15/07/2026 | 13,03% | 59,18% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 54,006663 | 15/07/2026 | 20,12% | 59,18% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,930000 | 15/07/2026 | 15,65% | 59,17% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 59,930475 | 15/07/2026 | 18,57% | 59,15% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,050000 | 15/07/2026 | 14,28% | 59,15% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,531825 | 15/07/2026 | 13,34% | 59,14% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 97,447954 | 15/07/2026 | 28,95% | 59,14% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,071460 | 14/07/2026 | 10,21% | 59,14% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,560000 | 14/07/2026 | 13,23% | 59,14% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,470000 | 15/07/2026 | 10,55% | 59,13% | ***** |
