| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.620,508240 | 22/07/2026 | 14,00% | 55,49% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.872,707574 | 22/07/2026 | 14,00% | 55,49% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,291257 | 23/07/2026 | 14,00% | 41,62% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,229635 | 23/07/2026 | 14,00% | 41,78% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,040000 | 23/07/2026 | 14,00% | 47,88% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,230000 | 23/07/2026 | 14,00% | 10,52% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,680000 | 23/07/2026 | 14,00% | 19,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 144,610426 | 23/07/2026 | 14,00% | 7,48% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 210,428371 | 23/07/2026 | 14,00% | 22,58% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 74,631057 | 23/07/2026 | 14,00% | 19,15% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 225,561798 | 23/07/2026 | 13,99% | 51,68% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,259831 | 23/07/2026 | 13,99% | 28,26% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 514,800000 | 23/07/2026 | 13,99% | 36,98% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,910000 | 23/07/2026 | 13,98% | 57,28% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,427317 | 23/07/2026 | 13,98% | 67,34% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 142,995084 | 23/07/2026 | 13,98% | 24,14% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 305,220000 | 22/07/2026 | 13,98% | 64,89% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,505608 | 23/07/2026 | 13,98% | 41,30% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,084796 | 23/07/2026 | 13,98% | 35,21% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 22,179900 | 23/07/2026 | 13,98% | 35,51% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,512640 | 23/07/2026 | 13,98% | 41,47% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,662116 | 23/07/2026 | 13,98% | 35,41% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 114,489902 | 23/07/2026 | 13,98% | 13,05% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,515225 | 23/07/2026 | 13,98% | 47,27% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 154,715989 | 22/07/2026 | 13,98% | 27,31% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 153,279715 | 22/07/2026 | 13,97% | 41,65% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,500000 | 23/07/2026 | 13,97% | 67,51% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,216029 | 23/07/2026 | 13,97% | 28,18% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,850000 | 23/07/2026 | 13,97% | 29,82% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 311,020000 | 23/07/2026 | 13,97% | 70,63% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,570000 | 23/07/2026 | 13,97% | 41,94% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,204944 | 22/07/2026 | 13,97% | 34,33% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,039150 | 23/07/2026 | 13,97% | 36,81% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,590000 | 23/07/2026 | 13,97% | 19,13% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 26,122020 | 22/07/2026 | 13,97% | 27,32% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 282,650000 | 23/07/2026 | 13,96% | 36,82% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 190,932233 | 23/07/2026 | 13,96% | 27,00% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,352735 | 22/07/2026 | 13,96% | 53,50% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,993869 | 21/07/2026 | 13,96% | 28,88% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,040000 | 23/07/2026 | 13,96% | 29,38% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 108,301981 | 22/07/2026 | 13,96% | 24,61% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 295,251053 | 23/07/2026 | 13,96% | 32,93% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 283,184691 | 23/07/2026 | 13,96% | 59,57% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,950655 | 23/07/2026 | 13,96% | 51,11% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,331653 | 23/07/2026 | 13,96% | 43,50% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,935305 | 23/07/2026 | 13,96% | 32,39% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 72,085850 | 23/07/2026 | 13,96% | 48,72% | ***** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,506923 | 23/07/2026 | 13,95% | 18,05% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,143785 | 23/07/2026 | 13,95% | 35,22% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 424,910000 | 23/07/2026 | 13,95% | 47,50% | *** |