| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 192,795522 | 23/07/2026 | 13,95% | 44,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,146378 | 23/07/2026 | 13,95% | 43,89% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,845154 | 23/07/2026 | 13,95% | 47,88% | * |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 224,053296 | 22/07/2026 | 13,95% | 40,20% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 319,088700 | 23/07/2026 | 13,95% | 59,81% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 301,980590 | 23/07/2026 | 13,95% | 59,77% | **** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,778148 | 23/07/2026 | 13,95% | 35,26% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 151,376227 | 22/07/2026 | 13,95% | 68,06% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 162,443848 | 23/07/2026 | 13,95% | 46,94% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 324,560000 | 23/07/2026 | 13,94% | 79,71% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,115263 | 23/07/2026 | 13,94% | 37,01% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,343926 | 23/07/2026 | 13,94% | 15,98% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 304,880618 | 23/07/2026 | 13,94% | 51,42% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,648174 | 23/07/2026 | 13,94% | 34,92% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 267,650000 | 23/07/2026 | 13,94% | 75,23% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 215,370435 | 23/07/2026 | 13,93% | 48,28% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,134129 | 23/07/2026 | 13,93% | 24,02% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,884400 | 22/07/2026 | 13,93% | 55,32% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 265,150000 | 23/07/2026 | 13,93% | 50,47% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,074225 | 22/07/2026 | 13,93% | 97,45% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,201891 | 23/07/2026 | 13,92% | 42,29% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 331,757900 | 22/07/2026 | 13,92% | 50,05% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,881500 | 23/07/2026 | 13,92% | 36,72% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.916,100000 | 23/07/2026 | 13,92% | 79,33% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,290730 | 23/07/2026 | 13,92% | 18,54% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 193,030460 | 23/07/2026 | 13,92% | 32,19% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 183,000000 | 23/07/2026 | 13,92% | 63,32% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 279,310000 | 23/07/2026 | 13,91% | 133,50% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 117,753419 | 22/07/2026 | 13,91% | · | ND |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 14,226100 | 22/07/2026 | 13,91% | 45,90% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,860000 | 23/07/2026 | 13,91% | 70,65% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 198,961532 | 23/07/2026 | 13,91% | 59,54% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,070751 | 23/07/2026 | 13,91% | 27,79% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,478669 | 23/07/2026 | 13,91% | 9,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 60,570263 | 23/07/2026 | 13,91% | 42,63% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 171,550000 | 22/07/2026 | 13,91% | 27,18% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 131,012992 | 23/07/2026 | 13,90% | 47,98% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 210,394300 | 22/07/2026 | 13,90% | 39,30% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,372400 | 22/07/2026 | 13,90% | 39,31% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,750100 | 23/07/2026 | 13,90% | 36,47% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,035551 | 23/07/2026 | 13,90% | 27,72% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 136,771419 | 23/07/2026 | 13,90% | 38,63% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,997896 | 22/07/2026 | 13,90% | 35,36% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 154,550000 | 23/07/2026 | 13,90% | 13,17% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 643,408135 | 22/07/2026 | 13,90% | 41,20% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 134,730000 | 23/07/2026 | 13,89% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,431531 | 23/07/2026 | 13,89% | 35,58% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,366924 | 23/07/2026 | 13,89% | 44,43% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,049684 | 23/07/2026 | 13,88% | 56,82% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 682,580000 | 23/07/2026 | 13,88% | 63,41% | **** |
