| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,285940 | 22/07/2026 | 12,45% | 34,32% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,628156 | 22/07/2026 | 12,45% | 29,35% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 198,680926 | 22/07/2026 | 12,45% | 55,59% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,399000 | 21/07/2026 | 12,44% | 44,17% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 95,862553 | 22/07/2026 | 12,44% | 37,44% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,837187 | 21/07/2026 | 12,44% | 37,43% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,370000 | 22/07/2026 | 12,44% | 57,11% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,272791 | 22/07/2026 | 12,44% | 27,04% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.306,550000 | 22/07/2026 | 12,44% | 43,17% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 62,920144 | 22/07/2026 | 12,44% | 49,48% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,481700 | 22/07/2026 | 12,44% | 34,80% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 317,196151 | 22/07/2026 | 12,44% | 42,56% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,395000 | 22/07/2026 | 12,44% | 31,23% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,717742 | 22/07/2026 | 12,44% | 20,99% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 245,638300 | 22/07/2026 | 12,44% | 57,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,441528 | 22/07/2026 | 12,44% | 62,32% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,981000 | 22/07/2026 | 12,44% | 57,70% | ***** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 223,124123 | 22/07/2026 | 12,44% | 12,15% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 200,438289 | 22/07/2026 | 12,44% | 12,08% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 163,110000 | 21/07/2026 | 12,44% | 26,39% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,335203 | 22/07/2026 | 12,44% | 23,78% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 528,157295 | 21/07/2026 | 12,44% | 60,60% | *** |
| PICTET - USA INDEX P USD | RVI USA | 623,305307 | 21/07/2026 | 12,44% | 63,34% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 80,843969 | 22/07/2026 | 12,44% | 37,90% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 654,923100 | 22/07/2026 | 12,43% | 78,14% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.898,382020 | 22/07/2026 | 12,43% | 42,64% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,020700 | 21/07/2026 | 12,43% | 57,85% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 62,906300 | 22/07/2026 | 12,43% | 49,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 275,410000 | 22/07/2026 | 12,43% | 48,81% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 58,073282 | 22/07/2026 | 12,43% | 77,36% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,090000 | 22/07/2026 | 12,43% | 57,12% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 255,583801 | 22/07/2026 | 12,43% | 12,70% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 779,634404 | 22/07/2026 | 12,43% | 37,54% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,358100 | 21/07/2026 | 12,43% | 68,61% | ***** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 165,820198 | 20/07/2026 | 12,43% | 48,21% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 195,476000 | 21/07/2026 | 12,43% | 50,88% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,900000 | 22/07/2026 | 12,42% | 64,62% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,490000 | 22/07/2026 | 12,42% | 47,26% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,087543 | 22/07/2026 | 12,42% | 12,67% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,350000 | 22/07/2026 | 12,42% | 49,84% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,788000 | 22/07/2026 | 12,42% | 31,32% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,206522 | 22/07/2026 | 12,42% | 39,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 277,420000 | 22/07/2026 | 12,42% | 49,82% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 513,814867 | 22/07/2026 | 12,42% | 57,61% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,950000 | 22/07/2026 | 12,42% | 19,74% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,546051 | 22/07/2026 | 12,42% | 70,88% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,933000 | 22/07/2026 | 12,42% | 64,03% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,820000 | 22/07/2026 | 12,42% | 81,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 150,691890 | 21/07/2026 | 12,42% | 32,97% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,590486 | 22/07/2026 | 12,41% | -10,95% | * |
