| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 342,140000 | 22/07/2026 | 13,25% | 60,04% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 286,220000 | 23/07/2026 | 13,25% | 82,02% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 399,280000 | 23/07/2026 | 13,25% | 45,39% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,230000 | 23/07/2026 | 13,25% | 58,27% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,443820 | 23/07/2026 | 13,25% | 57,96% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,359500 | 23/07/2026 | 13,24% | 40,61% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 234,199438 | 23/07/2026 | 13,24% | 37,59% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,059100 | 23/07/2026 | 13,24% | 65,96% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,013343 | 23/07/2026 | 13,24% | 74,21% | **** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,583000 | 23/07/2026 | 13,24% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 84,278441 | 23/07/2026 | 13,23% | 60,99% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 53,906250 | 23/07/2026 | 13,23% | 37,71% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 198,310000 | 23/07/2026 | 13,23% | 50,27% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,435305 | 23/07/2026 | 13,23% | 58,71% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 191,250000 | 23/07/2026 | 13,23% | 45,36% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,170000 | 23/07/2026 | 13,23% | 38,31% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,950000 | 23/07/2026 | 13,23% | 27,44% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,570000 | 23/07/2026 | 13,23% | 45,19% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 206,790000 | 23/07/2026 | 13,23% | 16,09% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 240,323473 | 23/07/2026 | 13,23% | 47,73% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,658571 | 23/07/2026 | 13,23% | 59,85% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,537500 | 23/07/2026 | 13,22% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.882,320000 | 22/07/2026 | 13,22% | 63,21% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,860536 | 23/07/2026 | 13,22% | 28,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 232,294593 | 23/07/2026 | 13,22% | 35,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 265,115871 | 23/07/2026 | 13,22% | 38,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,438408 | 23/07/2026 | 13,22% | 9,16% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,045042 | 22/07/2026 | 13,22% | 49,21% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 329,678459 | 23/07/2026 | 13,22% | 54,39% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,017907 | 23/07/2026 | 13,22% | 44,80% | ***** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 191,701964 | 22/07/2026 | 13,22% | · | ND |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 224,299220 | 23/07/2026 | 13,21% | 97,53% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 182,189256 | 23/07/2026 | 13,21% | 38,00% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 439,211728 | 23/07/2026 | 13,21% | 59,90% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,480000 | 23/07/2026 | 13,21% | 36,90% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,146770 | 23/07/2026 | 13,21% | 40,15% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,847261 | 23/07/2026 | 13,21% | 7,17% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,321980 | 23/07/2026 | 13,21% | 50,77% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 128,646945 | 23/07/2026 | 13,21% | 43,80% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 467,401100 | 23/07/2026 | 13,21% | 54,59% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 308,006900 | 22/07/2026 | 13,20% | 64,72% | ***** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,355600 | 23/07/2026 | 13,20% | 58,52% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,734000 | 23/07/2026 | 13,20% | 32,73% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,870000 | 23/07/2026 | 13,20% | 60,73% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,748244 | 23/07/2026 | 13,20% | 23,46% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,425100 | 23/07/2026 | 13,20% | 62,32% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 166,650000 | 23/07/2026 | 13,19% | 20,96% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,539300 | 23/07/2026 | 13,19% | · | ND |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,093926 | 23/07/2026 | 13,19% | 50,80% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 259,990000 | 23/07/2026 | 13,19% | 67,91% | ** |
