| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 142,280000 | 22/07/2026 | 14,83% | 22,63% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,657195 | 23/07/2026 | 14,83% | 40,14% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 181,407784 | 22/07/2026 | 14,82% | 24,20% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 267,652739 | 23/07/2026 | 14,82% | 70,26% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 258,541081 | 23/07/2026 | 14,82% | 54,63% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 410,849719 | 23/07/2026 | 14,82% | 16,81% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,416608 | 23/07/2026 | 14,82% | 20,87% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,906250 | 23/07/2026 | 14,82% | 30,54% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 91,634480 | 23/07/2026 | 14,82% | 36,79% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,240966 | 23/07/2026 | 14,82% | 40,83% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 146,555049 | 22/07/2026 | 14,81% | 24,21% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,973294 | 23/07/2026 | 14,81% | · | ND |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 976,490000 | 23/07/2026 | 14,81% | 85,21% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,227057 | 23/07/2026 | 14,81% | 33,93% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 263,596427 | 23/07/2026 | 14,81% | 42,18% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 168,379240 | 23/07/2026 | 14,81% | 26,52% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 88,105688 | 23/07/2026 | 14,80% | 51,16% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,068469 | 23/07/2026 | 14,80% | 73,77% | ***** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 19,048000 | 22/07/2026 | 14,80% | 47,38% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,710949 | 23/07/2026 | 14,80% | 35,13% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,432000 | 23/07/2026 | 14,80% | 44,19% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 226,860000 | 23/07/2026 | 14,80% | 36,38% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 172,600000 | 23/07/2026 | 14,80% | 14,87% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.198,900000 | 23/07/2026 | 14,80% | 17,22% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 138,926703 | 23/07/2026 | 14,80% | 27,25% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 285,480000 | 23/07/2026 | 14,79% | 53,12% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,294856 | 23/07/2026 | 14,79% | 24,08% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 15,941450 | 23/07/2026 | 14,79% | 37,26% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 242,020900 | 23/07/2026 | 14,79% | 41,75% | * |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 116,910990 | 23/07/2026 | 14,78% | 69,31% | ***** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,781601 | 23/07/2026 | 14,78% | 19,06% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 16,020014 | 23/07/2026 | 14,78% | 21,80% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,960000 | 23/07/2026 | 14,78% | 30,69% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 11,341292 | 23/07/2026 | 14,78% | 18,01% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 185,499100 | 23/07/2026 | 14,78% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.254,368400 | 23/07/2026 | 14,78% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 547,387304 | 23/07/2026 | 14,78% | 42,01% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 286,011510 | 23/07/2026 | 14,78% | 26,51% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,380000 | 23/07/2026 | 14,77% | 33,85% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 249,929775 | 23/07/2026 | 14,77% | 35,33% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 217,099719 | 23/07/2026 | 14,77% | 35,33% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,160000 | 23/07/2026 | 14,77% | 73,97% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,086058 | 23/07/2026 | 14,77% | 46,51% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,730074 | 23/07/2026 | 14,77% | 42,44% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 214,360000 | 23/07/2026 | 14,77% | 29,51% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 551,307935 | 23/07/2026 | 14,77% | 46,24% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,090274 | 23/07/2026 | 14,77% | 42,05% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,690000 | 22/07/2026 | 14,77% | 10,02% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 57,259480 | 23/07/2026 | 14,77% | 36,47% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,037749 | 23/07/2026 | 14,77% | 0,93% | * |
