| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 20,390000 | 30/07/2026 | 20,94% | 41,21% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,699895 | 30/07/2026 | 20,93% | 43,47% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 74,607877 | 30/07/2026 | 20,93% | 105,10% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 158,290000 | 30/07/2026 | 20,93% | 51,79% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,438655 | 30/07/2026 | 20,92% | 58,19% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 44,248867 | 30/07/2026 | 20,91% | 43,46% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,824939 | 30/07/2026 | 20,91% | 66,71% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 512,840000 | 30/07/2026 | 20,90% | 77,86% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,806291 | 29/07/2026 | 20,90% | 58,58% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 47,789735 | 30/07/2026 | 20,90% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 384,504100 | 30/07/2026 | 20,89% | 46,72% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 52,901708 | 30/07/2026 | 20,89% | 40,83% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 31,831649 | 30/07/2026 | 20,89% | 41,03% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,262451 | 29/07/2026 | 20,88% | · | ND |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 90,243917 | 30/07/2026 | 20,88% | 78,40% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 84,071105 | 30/07/2026 | 20,87% | 60,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 18,804461 | 30/07/2026 | 20,87% | 63,92% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 202,451670 | 29/07/2026 | 20,87% | 41,84% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.965,501917 | 30/07/2026 | 20,86% | 74,72% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 75,850000 | 30/07/2026 | 20,86% | 55,69% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,927900 | 24/07/2026 | 20,86% | 35,54% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,907300 | 30/07/2026 | 20,86% | 49,82% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 205,470000 | 29/07/2026 | 20,86% | 41,81% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 15,005228 | 30/07/2026 | 20,84% | · | ND |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 14,010718 | 30/07/2026 | 20,84% | 37,60% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,956779 | 30/07/2026 | 20,83% | 49,05% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 228,694667 | 30/07/2026 | 20,83% | 61,26% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,134132 | 30/07/2026 | 20,83% | 5,15% | * |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,620164 | 30/07/2026 | 20,83% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 146,627745 | 30/07/2026 | 20,82% | 39,89% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 26,230000 | 30/07/2026 | 20,82% | 58,59% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 209,210526 | 30/07/2026 | 20,82% | 57,95% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,364100 | 30/07/2026 | 20,82% | 69,45% | **** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 202,413733 | 30/07/2026 | 20,82% | 62,18% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 201,969327 | 30/07/2026 | 20,80% | 62,03% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 216,248391 | 30/07/2026 | 20,80% | 41,29% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 58,809690 | 30/07/2026 | 20,79% | 31,47% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.903,311258 | 30/07/2026 | 20,79% | 54,40% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 13,672011 | 30/07/2026 | 20,79% | 53,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,077030 | 30/07/2026 | 20,78% | 55,41% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,905716 | 30/07/2026 | 20,78% | 49,82% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,950000 | 30/07/2026 | 20,78% | 31,04% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 26,920494 | 30/07/2026 | 20,78% | 43,24% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.093,020216 | 30/07/2026 | 20,77% | 74,12% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,353433 | 30/07/2026 | 20,77% | 63,53% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,480200 | 24/07/2026 | 20,77% | 34,93% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,357442 | 30/07/2026 | 20,77% | 64,55% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,891600 | 30/07/2026 | 20,77% | 45,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,580342 | 30/07/2026 | 20,76% | 56,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,648195 | 30/07/2026 | 20,76% | 60,41% | **** |
