| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.600,272121 | 23/07/2026 | 14,30% | 45,93% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,064000 | 23/07/2026 | 14,30% | 42,26% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,887816 | 23/07/2026 | 14,30% | -98,81% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 226,917426 | 22/07/2026 | 14,30% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 76,228933 | 23/07/2026 | 14,29% | 32,19% | ** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,510000 | 23/07/2026 | 14,29% | 70,07% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 268,074087 | 23/07/2026 | 14,29% | 55,94% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,717258 | 23/07/2026 | 14,29% | 35,66% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 15,037660 | 21/07/2026 | 14,29% | 28,57% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 195,625678 | 23/07/2026 | 14,29% | 34,62% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,173100 | 23/07/2026 | 14,29% | 23,95% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,346032 | 23/07/2026 | 14,29% | 51,92% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,340000 | 23/07/2026 | 14,28% | 70,05% | ***** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 127,590380 | 23/07/2026 | 14,28% | · | ND |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 111,710000 | 23/07/2026 | 14,28% | 32,37% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 440,247542 | 23/07/2026 | 14,28% | 34,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 138,174508 | 23/07/2026 | 14,28% | 47,51% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,446629 | 23/07/2026 | 14,27% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,130000 | 23/07/2026 | 14,27% | 34,36% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 213,580000 | 23/07/2026 | 14,27% | 14,31% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,560000 | 23/07/2026 | 14,27% | 33,58% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 63,966300 | 23/07/2026 | 14,27% | 48,57% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,421177 | 23/07/2026 | 14,27% | 64,83% | ***** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 215,080000 | 23/07/2026 | 14,26% | 28,89% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,101299 | 23/07/2026 | 14,26% | 17,73% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 108,438700 | 23/07/2026 | 14,26% | 40,54% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 222,250000 | 23/07/2026 | 14,26% | 86,12% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 80,811096 | 23/07/2026 | 14,26% | 33,42% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,445100 | 23/07/2026 | 14,26% | 49,88% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 181,510000 | 22/07/2026 | 14,25% | 67,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,648525 | 23/07/2026 | 14,25% | 13,95% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,692416 | 23/07/2026 | 14,25% | 17,71% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,323209 | 23/07/2026 | 14,25% | 15,03% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 85,368217 | 22/07/2026 | 14,25% | 26,35% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 141,216690 | 22/07/2026 | 14,25% | 36,72% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 192,777900 | 22/07/2026 | 14,25% | 58,44% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 234,772500 | 23/07/2026 | 14,25% | · | ND |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,959132 | 22/07/2026 | 14,25% | 47,94% | *** |
| MSIF VITALITY I (USD) | RVI SALUD | 21,180000 | 20/07/2026 | 14,24% | 6,65% | *** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 889,860000 | 23/07/2026 | 14,24% | 80,24% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 738,030000 | 23/07/2026 | 14,24% | 47,81% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,349700 | 23/07/2026 | 14,24% | 23,60% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,761692 | 21/07/2026 | 14,23% | 35,76% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,442000 | 23/07/2026 | 14,23% | 41,76% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 15,097700 | 23/07/2026 | 14,23% | 28,60% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,565724 | 23/07/2026 | 14,23% | 38,66% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,040000 | 23/07/2026 | 14,22% | 26,65% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,225070 | 23/07/2026 | 14,22% | 53,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,219101 | 23/07/2026 | 14,22% | 19,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 69,301401 | 23/07/2026 | 14,22% | 44,78% | ** |