| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,940133 | 23/07/2026 | 15,32% | 67,19% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,075843 | 23/07/2026 | 15,31% | 34,25% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,392205 | 23/07/2026 | 15,31% | 26,55% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,892732 | 23/07/2026 | 15,31% | 59,14% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,850000 | 23/07/2026 | 15,31% | 43,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,900000 | 23/07/2026 | 15,31% | 62,05% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 408,430000 | 23/07/2026 | 15,30% | 34,29% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,283400 | 23/07/2026 | 15,30% | 54,87% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 239,840000 | 23/07/2026 | 15,30% | 39,60% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,313202 | 23/07/2026 | 15,30% | 34,24% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,301264 | 23/07/2026 | 15,30% | 29,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 148,575053 | 23/07/2026 | 15,30% | 54,61% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 373,841626 | 23/07/2026 | 15,30% | 52,90% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 505,514800 | 22/07/2026 | 15,29% | 126,59% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 206,816300 | 22/07/2026 | 15,29% | 111,42% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,752721 | 23/07/2026 | 15,29% | 47,78% | * |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 228,539700 | 23/07/2026 | 15,29% | 199,47% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 85,720000 | 23/07/2026 | 15,29% | 33,85% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 56,609902 | 23/07/2026 | 15,28% | 59,45% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 70,523174 | 23/07/2026 | 15,28% | 59,40% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,582602 | 23/07/2026 | 15,27% | 7,83% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 192,090000 | 22/07/2026 | 15,27% | 47,63% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 164,804059 | 23/07/2026 | 15,27% | 49,10% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 191,359811 | 23/07/2026 | 15,27% | 52,72% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 152,580758 | 23/07/2026 | 15,26% | 44,62% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 149,025632 | 23/07/2026 | 15,26% | 43,12% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,995435 | 23/07/2026 | 15,26% | 45,69% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,426400 | 23/07/2026 | 15,26% | 39,09% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,180000 | 23/07/2026 | 15,26% | 94,44% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,618329 | 23/07/2026 | 15,26% | 67,96% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,133076 | 23/07/2026 | 15,26% | 46,62% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,716317 | 22/07/2026 | 15,26% | 80,21% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 284,770014 | 23/07/2026 | 15,25% | 38,41% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,781426 | 23/07/2026 | 15,25% | 59,45% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,590000 | 23/07/2026 | 15,25% | 33,69% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 297,549877 | 22/07/2026 | 15,25% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,711376 | 23/07/2026 | 15,25% | 38,30% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,711376 | 23/07/2026 | 15,24% | 24,50% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 483,140000 | 23/07/2026 | 15,24% | 51,57% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,496000 | 21/07/2026 | 15,24% | 71,27% | ***** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,110000 | 23/07/2026 | 15,24% | 45,31% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 92,323700 | 23/07/2026 | 15,24% | 36,39% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 472,849368 | 23/07/2026 | 15,24% | 83,04% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,805200 | 23/07/2026 | 15,24% | 29,97% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 147,180000 | 22/07/2026 | 15,24% | 25,04% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,278441 | 23/07/2026 | 15,24% | 17,81% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 152,820000 | 23/07/2026 | 15,23% | 44,80% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 149,260000 | 23/07/2026 | 15,23% | 43,29% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 165,130000 | 23/07/2026 | 15,23% | 26,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 176,271038 | 22/07/2026 | 15,23% | 21,33% | ** |
