| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 28,930000 | 30/07/2026 | 23,84% | 85,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,116491 | 30/07/2026 | 23,83% | 77,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 16,076533 | 30/07/2026 | 23,82% | 86,13% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 437,850000 | 30/07/2026 | 23,82% | 77,71% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,193360 | 30/07/2026 | 23,81% | 37,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 20,999825 | 30/07/2026 | 23,81% | 76,67% | ***** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 33,980668 | 29/07/2026 | 23,81% | · | ND |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 149,384803 | 30/07/2026 | 23,81% | 33,81% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,105060 | 30/07/2026 | 23,80% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 506,200782 | 30/07/2026 | 23,80% | 111,86% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,011492 | 30/07/2026 | 23,80% | 76,77% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,140000 | 30/07/2026 | 23,79% | 64,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 26,664343 | 30/07/2026 | 23,79% | 80,66% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.237,908612 | 29/07/2026 | 23,79% | 75,02% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,120251 | 30/07/2026 | 23,78% | 40,03% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,213642 | 30/07/2026 | 23,78% | 116,09% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,303939 | 30/07/2026 | 23,78% | 40,53% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.561,075000 | 30/07/2026 | 23,78% | 77,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 28,396430 | 30/07/2026 | 23,77% | 84,62% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 38,962100 | 30/07/2026 | 23,77% | 72,61% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 73,350000 | 30/07/2026 | 23,76% | 106,27% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 344,490000 | 30/07/2026 | 23,76% | 77,24% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 104,007030 | 29/07/2026 | 23,75% | 40,70% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 169,190000 | 30/07/2026 | 23,75% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,090000 | 30/07/2026 | 23,73% | 77,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 17,990000 | 30/07/2026 | 23,73% | 76,55% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 174,337371 | 30/06/2026 | 23,71% | 105,10% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 127,861731 | 30/07/2026 | 23,69% | 34,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 28,360000 | 30/07/2026 | 23,68% | 84,64% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 103,980000 | 29/07/2026 | 23,68% | 41,01% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 99,868190 | 29/07/2026 | 23,68% | 40,32% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,209481 | 30/07/2026 | 23,68% | 61,41% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,667654 | 30/07/2026 | 23,68% | 89,61% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 141,414763 | 29/07/2026 | 23,67% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,287905 | 30/07/2026 | 23,67% | 61,38% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 75,210000 | 30/07/2026 | 23,66% | 59,17% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,780000 | 30/07/2026 | 23,66% | 36,63% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 151,238064 | 30/07/2026 | 23,66% | 34,72% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 229,531196 | 30/07/2026 | 23,65% | 73,84% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,775526 | 30/07/2026 | 23,64% | 115,43% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,771219 | 30/07/2026 | 23,64% | 37,03% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.558,300181 | 30/07/2026 | 23,64% | 76,77% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 293,110000 | 30/07/2026 | 23,63% | 111,78% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 218,530000 | 30/07/2026 | 23,62% | 52,26% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,880000 | 30/07/2026 | 23,62% | 55,41% | *** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 263,460000 | 30/07/2026 | 23,61% | 30,91% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.422,328647 | 29/07/2026 | 23,61% | 73,75% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 180,290000 | 30/07/2026 | 23,60% | 71,18% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 182,434646 | 30/07/2026 | 23,60% | 66,43% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 424,311607 | 30/07/2026 | 23,59% | 54,61% | *** |
