| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,979837 | 30/07/2026 | 12,08% | 24,21% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 12,923638 | 30/07/2026 | 12,08% | 45,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,131405 | 30/07/2026 | 12,08% | 33,87% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,549320 | 30/07/2026 | 12,08% | -1,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 177,970000 | 30/07/2026 | 12,08% | 34,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 254,210000 | 30/07/2026 | 12,08% | 39,06% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 329,110000 | 30/07/2026 | 12,07% | 43,64% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,713973 | 30/07/2026 | 12,07% | 36,20% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,822238 | 30/07/2026 | 12,07% | 77,94% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 152,640293 | 30/07/2026 | 12,07% | 48,79% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,984141 | 30/07/2026 | 12,07% | 12,66% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,122000 | 30/07/2026 | 12,07% | -98,81% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,275000 | 30/07/2026 | 12,07% | 49,14% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,688567 | 30/07/2026 | 12,07% | 26,12% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,225776 | 30/07/2026 | 12,07% | 44,97% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 230,414747 | 30/07/2026 | 12,07% | 44,22% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,276000 | 30/07/2026 | 12,07% | -1,04% | * |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 109,015500 | 30/07/2026 | 12,07% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 372,550000 | 30/07/2026 | 12,07% | 53,07% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 27,196837 | 29/07/2026 | 12,07% | 102,11% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 62,910000 | 30/07/2026 | 12,06% | 57,08% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 544,318578 | 30/07/2026 | 12,06% | 57,79% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,075288 | 30/07/2026 | 12,06% | 11,49% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 166,143500 | 30/07/2026 | 12,06% | 49,70% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,429274 | 30/07/2026 | 12,06% | 52,13% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,322263 | 30/07/2026 | 12,06% | 49,11% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 238,943009 | 30/07/2026 | 12,06% | 152,33% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 105,855699 | 30/07/2026 | 12,05% | 61,92% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 160,059167 | 30/07/2026 | 12,05% | 51,32% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,336882 | 29/07/2026 | 12,05% | 52,18% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,835483 | 30/07/2026 | 12,05% | 21,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,250000 | 30/07/2026 | 12,05% | 14,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,790000 | 30/07/2026 | 12,05% | 19,00% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,832700 | 30/07/2026 | 12,05% | 46,66% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 776,981858 | 30/07/2026 | 12,05% | 34,93% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,012440 | 30/07/2026 | 12,05% | 37,97% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 617,109740 | 30/07/2026 | 12,04% | 35,17% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 111,484838 | 30/07/2026 | 12,04% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,970000 | 30/07/2026 | 12,04% | 50,91% | **** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 207,947020 | 30/07/2026 | 12,04% | 32,13% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,400000 | 30/07/2026 | 12,04% | 54,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 37,140000 | 30/07/2026 | 12,04% | 117,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 24,163472 | 30/07/2026 | 12,04% | 118,24% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 243,482049 | 30/07/2026 | 12,03% | 37,81% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,347159 | 30/07/2026 | 12,03% | 32,45% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,585200 | 30/07/2026 | 12,03% | 23,38% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,559603 | 30/07/2026 | 12,03% | 31,65% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 235,866155 | 30/07/2026 | 12,03% | 33,89% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 109,986058 | 30/07/2026 | 12,03% | 5,11% | * |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,266800 | 29/07/2026 | 12,02% | 51,53% | **** |
