| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 159,073600 | 23/07/2026 | 14,08% | 7,23% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,550533 | 23/07/2026 | 14,08% | 36,03% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,784059 | 23/07/2026 | 14,07% | 59,12% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 152,530000 | 23/07/2026 | 14,07% | 35,56% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 215,730000 | 23/07/2026 | 14,07% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 144,733146 | 23/07/2026 | 14,07% | 37,80% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 81,715239 | 23/07/2026 | 14,07% | 42,12% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,646861 | 23/07/2026 | 14,07% | 98,81% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 637,850000 | 22/07/2026 | 14,07% | 41,29% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 637,973352 | 22/07/2026 | 14,07% | 40,75% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 92,355600 | 23/07/2026 | 14,07% | 88,72% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 49,395100 | 23/07/2026 | 14,07% | 53,04% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,949000 | 23/07/2026 | 14,06% | 23,48% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,415500 | 22/07/2026 | 14,06% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,098139 | 23/07/2026 | 14,06% | 36,60% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,710000 | 23/07/2026 | 14,06% | 28,13% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 234,190572 | 23/07/2026 | 14,06% | 67,19% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,947161 | 23/07/2026 | 14,05% | 39,29% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,693200 | 23/07/2026 | 14,05% | 81,84% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,385183 | 23/07/2026 | 14,05% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,851124 | 23/07/2026 | 14,05% | 32,23% | *** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,423631 | 23/07/2026 | 14,05% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 11,200000 | 23/07/2026 | 14,05% | 13,94% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 13,057034 | 23/07/2026 | 14,05% | 19,42% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,600000 | 23/07/2026 | 14,05% | 40,50% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,856566 | 23/07/2026 | 14,04% | 27,83% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,250000 | 15/07/2026 | 14,04% | 59,84% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 112,927857 | 30/06/2026 | 14,04% | 45,08% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,886914 | 23/07/2026 | 14,03% | 70,96% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 281,340000 | 23/07/2026 | 14,03% | 36,15% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,618900 | 23/07/2026 | 14,03% | 126,36% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,326194 | 23/07/2026 | 14,03% | 37,17% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 263,810000 | 23/07/2026 | 14,03% | 51,09% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 233,870699 | 23/07/2026 | 14,03% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 258,163624 | 23/07/2026 | 14,03% | 62,07% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 89,115700 | 23/07/2026 | 14,03% | 115,05% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 83,251404 | 23/07/2026 | 14,02% | 59,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,580671 | 23/07/2026 | 14,02% | 35,16% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 324,890000 | 23/07/2026 | 14,02% | 82,36% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 192,828301 | 23/07/2026 | 14,02% | 46,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 186,470000 | 23/07/2026 | 14,02% | 36,15% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,250000 | 23/07/2026 | 14,02% | 54,48% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,419442 | 22/07/2026 | 14,02% | 36,16% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,577800 | 23/07/2026 | 14,02% | 64,08% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 118,910000 | 23/07/2026 | 14,02% | 35,85% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,625400 | 22/07/2026 | 14,01% | 56,35% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,332514 | 23/07/2026 | 14,01% | 28,41% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 25,684691 | 23/07/2026 | 14,01% | 39,36% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 22,780000 | 23/07/2026 | 14,01% | 25,30% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 272,078264 | 23/07/2026 | 14,01% | 50,01% | **** |
