| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,520000 | 23/07/2026 | 15,39% | 31,64% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 322,170000 | 23/07/2026 | 15,39% | 19,23% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,140000 | 23/07/2026 | 15,39% | 49,19% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,978933 | 23/07/2026 | 15,39% | 37,48% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,401299 | 23/07/2026 | 15,39% | 60,05% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,614126 | 22/07/2026 | 15,39% | 86,03% | *** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 131,796456 | 23/07/2026 | 15,39% | 20,65% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 150,400000 | 22/07/2026 | 15,38% | 40,93% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,002577 | 23/07/2026 | 15,38% | 38,29% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.936,920000 | 23/07/2026 | 15,38% | 39,99% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 244,320000 | 23/07/2026 | 15,38% | 39,97% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 15,380000 | 23/07/2026 | 15,38% | 31,12% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,380794 | 23/07/2026 | 15,38% | 38,27% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 54,600000 | 23/07/2026 | 15,38% | 57,80% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,273962 | 23/07/2026 | 15,38% | 60,09% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 318,372542 | 23/07/2026 | 15,38% | 58,01% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 412,069874 | 23/07/2026 | 15,38% | 58,03% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 146,160000 | 23/07/2026 | 15,38% | 49,51% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 180,876317 | 23/07/2026 | 15,38% | 31,09% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 160,670000 | 23/07/2026 | 15,37% | 26,73% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,483907 | 23/07/2026 | 15,37% | 43,74% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 306,350000 | 23/07/2026 | 15,37% | 99,90% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.509,781000 | 22/07/2026 | 15,37% | 25,76% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 403,028441 | 23/07/2026 | 15,37% | 58,00% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,370000 | 23/07/2026 | 15,36% | 107,12% | ***** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 200,500351 | 23/07/2026 | 15,36% | 49,07% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,960000 | 23/07/2026 | 15,36% | 70,71% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 149,146945 | 23/07/2026 | 15,36% | 55,07% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 180,450000 | 23/07/2026 | 15,36% | 159,68% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,876950 | 22/07/2026 | 15,35% | 104,33% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,421436 | 23/07/2026 | 15,35% | 20,49% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,944786 | 23/07/2026 | 15,35% | 36,74% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,838698 | 23/07/2026 | 15,35% | 60,78% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 137,547700 | 23/07/2026 | 15,35% | 30,78% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,708400 | 23/07/2026 | 15,35% | 45,44% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 178,187000 | 22/07/2026 | 15,34% | 11,25% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 407,803722 | 23/07/2026 | 15,34% | 34,14% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 157,435042 | 23/07/2026 | 15,34% | 27,50% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,262219 | 23/07/2026 | 15,34% | 70,11% | ***** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.268,162693 | 22/07/2026 | 15,34% | 25,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 176,990081 | 23/07/2026 | 15,34% | 30,79% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,557233 | 23/07/2026 | 15,33% | 33,62% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 136,121840 | 23/07/2026 | 15,33% | 33,72% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 133,920000 | 22/07/2026 | 15,33% | 11,95% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 447,460000 | 23/07/2026 | 15,33% | 42,52% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 298,850246 | 23/07/2026 | 15,33% | 50,90% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,760000 | 23/07/2026 | 15,32% | 64,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,759041 | 23/07/2026 | 15,32% | 65,01% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,761000 | 23/07/2026 | 15,32% | 51,72% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 145,550000 | 23/07/2026 | 15,32% | 49,13% | **** |
