| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 399,845285 | 23/07/2026 | 12,29% | 125,40% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,080000 | 23/07/2026 | 12,29% | 35,93% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,055126 | 23/07/2026 | 12,29% | 35,80% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 379,340000 | 23/07/2026 | 12,29% | 40,32% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 152,820000 | 22/07/2026 | 12,29% | 45,97% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 21,883778 | 23/07/2026 | 12,29% | 44,99% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,536401 | 23/07/2026 | 12,29% | 54,37% | * |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,765098 | 23/07/2026 | 12,29% | 61,38% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,725076 | 22/07/2026 | 12,29% | 76,91% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 62,175100 | 23/07/2026 | 12,29% | 60,42% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 61,314200 | 23/07/2026 | 12,29% | 60,42% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,327159 | 23/07/2026 | 12,29% | 52,59% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,750439 | 23/07/2026 | 12,28% | 44,37% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,698906 | 22/07/2026 | 12,28% | 53,90% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,052317 | 23/07/2026 | 12,28% | 26,74% | * |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,885534 | 23/07/2026 | 12,28% | 65,57% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,879900 | 22/07/2026 | 12,28% | 40,88% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 129,624737 | 22/07/2026 | 12,28% | 75,60% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 257,935920 | 23/07/2026 | 12,28% | 47,60% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 133,556859 | 23/07/2026 | 12,28% | 60,52% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 422,030000 | 23/07/2026 | 12,27% | 59,98% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 356,320000 | 23/07/2026 | 12,27% | 54,40% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,551966 | 23/07/2026 | 12,27% | 28,62% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,994700 | 22/07/2026 | 12,27% | 57,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,230000 | 23/07/2026 | 12,27% | 68,49% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,351133 | 23/07/2026 | 12,27% | 21,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 878,818469 | 23/07/2026 | 12,27% | 41,57% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,042310 | 23/07/2026 | 12,27% | 65,50% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,579600 | 22/07/2026 | 12,27% | 6,75% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 322,974280 | 23/07/2026 | 12,27% | 63,50% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,256048 | 22/07/2026 | 12,26% | · | ND |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,081015 | 23/07/2026 | 12,26% | 36,16% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,120200 | 21/07/2026 | 12,26% | 44,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,976475 | 23/07/2026 | 12,26% | 41,67% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 197,010000 | 23/07/2026 | 12,26% | 62,05% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,421612 | 23/07/2026 | 12,26% | 21,77% | * |
| PICTET - USA INDEX R USD | RVI USA | 584,090112 | 22/07/2026 | 12,26% | 61,84% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 365,825200 | 23/07/2026 | 12,26% | 47,78% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,230000 | 23/07/2026 | 12,25% | 32,58% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,260000 | 23/07/2026 | 12,25% | 44,93% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,199585 | 23/07/2026 | 12,25% | 103,40% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,901059 | 21/07/2026 | 12,25% | 42,15% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,657303 | 23/07/2026 | 12,25% | 38,05% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 442,970000 | 21/07/2026 | 12,25% | 40,86% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 133,670909 | 23/07/2026 | 12,25% | 61,10% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,984463 | 23/07/2026 | 12,25% | 50,63% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 583,980000 | 22/07/2026 | 12,25% | 62,46% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 77,922138 | 23/07/2026 | 12,25% | 37,33% | *** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,297226 | 23/07/2026 | 12,25% | 65,23% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 574,286400 | 23/07/2026 | 12,25% | 63,93% | **** |
