| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 640,300537 | 22/07/2026 | 13,73% | 126,63% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,640000 | 23/07/2026 | 13,72% | 28,53% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 107,280000 | 23/07/2026 | 13,72% | 69,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 255,293188 | 23/07/2026 | 13,72% | 52,89% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,701018 | 23/07/2026 | 13,72% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 116,470000 | 23/07/2026 | 13,72% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,320000 | 23/07/2026 | 13,72% | 36,81% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,640000 | 23/07/2026 | 13,72% | 35,73% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 106,969803 | 23/07/2026 | 13,72% | 52,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 297,779143 | 23/07/2026 | 13,72% | 42,04% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 309,142707 | 22/07/2026 | 13,72% | 26,02% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 617,014376 | 22/07/2026 | 13,72% | 39,98% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 397,904494 | 23/07/2026 | 13,72% | 58,08% | **** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,834300 | 22/07/2026 | 13,72% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.903,259817 | 23/07/2026 | 13,72% | 55,21% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 150,822088 | 22/07/2026 | 13,71% | 39,95% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 245,962079 | 23/07/2026 | 13,71% | 41,43% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 269,390801 | 23/07/2026 | 13,71% | 25,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 346,895000 | 23/07/2026 | 13,71% | 40,29% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,573877 | 23/07/2026 | 13,71% | 41,14% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,670000 | 23/07/2026 | 13,71% | 30,34% | * |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,621928 | 23/07/2026 | 13,71% | 34,41% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 267,770000 | 23/07/2026 | 13,71% | 62,02% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 616,910000 | 22/07/2026 | 13,71% | 40,52% | * |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,296081 | 22/07/2026 | 13,70% | 56,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 235,165028 | 23/07/2026 | 13,70% | 52,88% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 261,650000 | 23/07/2026 | 13,70% | 80,09% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,397823 | 23/07/2026 | 13,70% | 45,27% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,462430 | 23/07/2026 | 13,70% | 45,03% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,467000 | 23/07/2026 | 13,70% | 34,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 170,014045 | 23/07/2026 | 13,70% | 36,71% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,120000 | 23/07/2026 | 13,70% | 9,58% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,771591 | 22/07/2026 | 13,70% | 31,62% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 560,418500 | 23/07/2026 | 13,70% | 58,27% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,652827 | 23/07/2026 | 13,70% | 35,30% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,940000 | 21/07/2026 | 13,69% | 28,44% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,949087 | 23/07/2026 | 13,69% | 27,03% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,398601 | 23/07/2026 | 13,69% | 55,96% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,760000 | 23/07/2026 | 13,69% | 42,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 215,493329 | 23/07/2026 | 13,69% | 41,86% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 231,220000 | 23/07/2026 | 13,69% | 18,66% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,034965 | 23/07/2026 | 13,69% | 54,84% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 160,200000 | 23/07/2026 | 13,68% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 491,889045 | 23/07/2026 | 13,68% | 63,53% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 539,238940 | 23/07/2026 | 13,68% | 22,01% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,112711 | 23/07/2026 | 13,68% | 26,45% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,784761 | 23/07/2026 | 13,68% | 10,90% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.758,600000 | 23/07/2026 | 13,68% | 12,49% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 65,688641 | 23/07/2026 | 13,68% | 19,54% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 77,928500 | 23/07/2026 | 13,68% | 85,35% | *** |
