| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,760000 | 23/07/2026 | 13,80% | 44,63% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 625,080000 | 22/07/2026 | 13,80% | 41,14% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 635,790673 | 22/07/2026 | 13,80% | 40,60% | * |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.548,470000 | 22/07/2026 | 13,80% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 279,292486 | 23/07/2026 | 13,79% | 132,51% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,630000 | 23/07/2026 | 13,79% | 40,53% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 259,331110 | 23/07/2026 | 13,79% | 59,78% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,850000 | 23/07/2026 | 13,79% | 24,80% | *** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 750,790000 | 23/07/2026 | 13,79% | 76,39% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 586,930000 | 22/07/2026 | 13,79% | 39,39% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 587,026648 | 22/07/2026 | 13,79% | 38,84% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,702380 | 23/07/2026 | 13,79% | 27,65% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 59,937588 | 23/07/2026 | 13,79% | 61,63% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,716164 | 22/07/2026 | 13,78% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 186,815309 | 23/07/2026 | 13,78% | 36,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,435744 | 23/07/2026 | 13,78% | 43,37% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 289,475070 | 23/07/2026 | 13,78% | 62,07% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,226096 | 21/07/2026 | 13,78% | 42,75% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,190000 | 23/07/2026 | 13,77% | 49,06% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,674812 | 22/07/2026 | 13,77% | 69,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 201,790730 | 23/07/2026 | 13,77% | 53,25% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,000800 | 23/07/2026 | 13,77% | 35,39% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,500000 | 23/07/2026 | 13,77% | 25,15% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,300000 | 23/07/2026 | 13,77% | 23,26% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 127,471950 | 22/07/2026 | 13,77% | 34,46% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 220,321278 | 23/07/2026 | 13,77% | 50,30% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,366573 | 23/07/2026 | 13,77% | 10,13% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 31,302669 | 23/07/2026 | 13,77% | 19,94% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,841643 | 23/07/2026 | 13,77% | 19,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.588,325140 | 23/07/2026 | 13,76% | 41,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,781796 | 23/07/2026 | 13,76% | 43,26% | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,762553 | 23/07/2026 | 13,76% | 76,91% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,721000 | 23/07/2026 | 13,75% | 49,10% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,367363 | 23/07/2026 | 13,75% | 4,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,859199 | 23/07/2026 | 13,75% | 16,53% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 114,279900 | 23/07/2026 | 13,75% | 47,88% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,975685 | 23/07/2026 | 13,75% | 22,14% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,710000 | 22/07/2026 | 13,75% | 42,70% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.292,312412 | 22/07/2026 | 13,74% | 25,96% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,509800 | 23/07/2026 | 13,74% | 30,44% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,311447 | 23/07/2026 | 13,74% | 19,80% | * |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,530197 | 23/07/2026 | 13,74% | 61,79% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 319,513694 | 23/07/2026 | 13,74% | 59,84% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 223,410000 | 23/07/2026 | 13,74% | 62,22% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.651,950000 | 23/07/2026 | 13,74% | 60,27% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,924500 | 23/07/2026 | 13,73% | 56,69% | *** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,753740 | 23/07/2026 | 13,73% | 36,95% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 95,759394 | 23/07/2026 | 13,73% | 64,51% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,599400 | 22/07/2026 | 13,73% | 31,13% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,779407 | 23/07/2026 | 13,73% | 21,91% | * |
