| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 124,517602 | 30/07/2026 | 20,60% | 11,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 160,050540 | 30/07/2026 | 20,60% | 62,32% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 225,979999 | 30/07/2026 | 20,59% | 75,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 18,760892 | 30/07/2026 | 20,59% | 62,52% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 81,485062 | 29/07/2026 | 20,59% | 33,01% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,033113 | 30/07/2026 | 20,59% | 43,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 46,491279 | 30/07/2026 | 20,58% | 77,50% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 91,120060 | 30/07/2026 | 20,58% | 44,28% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,516974 | 30/07/2026 | 20,57% | 38,98% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 219,660000 | 29/07/2026 | 20,57% | 91,81% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.705,426152 | 30/07/2026 | 20,57% | 88,83% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 84,930264 | 30/07/2026 | 20,56% | 43,51% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,133900 | 30/07/2026 | 20,56% | 102,39% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 77,715842 | 30/07/2026 | 20,56% | 67,93% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,962530 | 30/07/2026 | 20,56% | 69,98% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 21,822800 | 30/07/2026 | 20,56% | 86,96% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 692,183688 | 30/07/2026 | 20,55% | 37,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,339614 | 30/07/2026 | 20,55% | 76,21% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,401185 | 30/07/2026 | 20,55% | 53,20% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 839,612900 | 30/07/2026 | 20,54% | 55,25% | *** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 29,781370 | 30/07/2026 | 20,54% | 17,97% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 164,822238 | 30/07/2026 | 20,54% | 71,44% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 172,270000 | 29/07/2026 | 20,54% | 58,47% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 372,950000 | 30/07/2026 | 20,54% | 76,20% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 272,070582 | 30/07/2026 | 20,54% | 57,48% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 166,148310 | 30/07/2026 | 20,54% | 57,42% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,358923 | 30/07/2026 | 20,53% | 62,38% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.201,751481 | 30/07/2026 | 20,52% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 95,670000 | 30/07/2026 | 20,52% | 60,60% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,810000 | 30/07/2026 | 20,52% | 103,92% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 164,386546 | 30/07/2026 | 20,52% | 71,26% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 745,660509 | 30/07/2026 | 20,52% | 61,34% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.979,276967 | 30/07/2026 | 20,51% | 74,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 167,031317 | 30/07/2026 | 20,51% | 49,18% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 97,999484 | 30/07/2026 | 20,51% | 34,91% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 214,470000 | 30/07/2026 | 20,50% | 31,05% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 34,776926 | 30/07/2026 | 20,50% | 43,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 104,804805 | 30/07/2026 | 20,50% | 16,63% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,288225 | 29/07/2026 | 20,49% | 42,63% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 72,566929 | 30/07/2026 | 20,49% | 43,15% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 26,167654 | 30/07/2026 | 20,49% | 62,59% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 140,780000 | 30/07/2026 | 20,48% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,297012 | 29/07/2026 | 20,48% | 42,56% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,538200 | 29/07/2026 | 20,48% | 202,98% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 440,247681 | 30/07/2026 | 20,48% | 56,87% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 115,153364 | 30/07/2026 | 20,47% | 45,66% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 223,020000 | 30/07/2026 | 20,47% | 62,17% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 30,293482 | 30/07/2026 | 20,46% | 41,39% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 222,570000 | 30/07/2026 | 20,46% | 62,02% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 444,316500 | 30/07/2026 | 20,46% | 60,48% | **** |
