| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 225,347181 | 04/08/2026 | 20,37% | 42,63% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,697800 | 04/08/2026 | 20,37% | 66,35% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,681919 | 03/08/2026 | 20,37% | 50,12% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,147528 | 03/08/2026 | 20,37% | 50,11% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 275,147981 | 04/08/2026 | 20,37% | 46,06% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,710000 | 04/08/2026 | 20,36% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 296,050000 | 04/08/2026 | 20,35% | 121,03% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,537473 | 04/08/2026 | 20,35% | 65,94% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 283,997200 | 04/08/2026 | 20,35% | 47,07% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.581,080530 | 03/08/2026 | 20,34% | 39,56% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 279,600000 | 04/08/2026 | 20,34% | 78,84% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,303600 | 04/08/2026 | 20,34% | 66,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 282,670000 | 04/08/2026 | 20,34% | 88,36% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 190,810111 | 04/08/2026 | 20,34% | 34,78% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,030900 | 04/08/2026 | 20,33% | 95,01% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,704646 | 04/08/2026 | 20,33% | 92,95% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 274,710000 | 04/08/2026 | 20,33% | 66,72% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,739731 | 04/08/2026 | 20,33% | 59,04% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 152,184108 | 04/08/2026 | 20,33% | 54,97% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.952,149370 | 04/08/2026 | 20,32% | 75,55% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,556030 | 31/07/2026 | 20,32% | 69,76% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.482,764915 | 04/08/2026 | 20,32% | 86,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 200,040000 | 31/07/2026 | 20,32% | 49,32% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,288257 | 04/08/2026 | 20,32% | 66,94% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 509,972200 | 04/08/2026 | 20,32% | 33,69% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,928489 | 04/08/2026 | 20,32% | 75,21% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,564394 | 04/08/2026 | 20,32% | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,368022 | 04/08/2026 | 20,31% | 72,27% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,517545 | 04/08/2026 | 20,31% | 64,46% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 126,600000 | 03/08/2026 | 20,30% | 33,81% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,534500 | 24/07/2026 | 20,30% | 33,43% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,938600 | 04/08/2026 | 20,30% | 59,16% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,299869 | 31/07/2026 | 20,30% | 82,99% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 79,430000 | 04/08/2026 | 20,29% | 51,30% | ** |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,207976 | 03/08/2026 | 20,29% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 215,471312 | 04/08/2026 | 20,29% | 41,44% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 538,697351 | 04/08/2026 | 20,29% | 93,95% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 441,860964 | 04/08/2026 | 20,29% | 86,94% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 14,110000 | 04/08/2026 | 20,29% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,211306 | 04/08/2026 | 20,29% | 66,74% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 282,090000 | 04/08/2026 | 20,29% | 59,76% | ** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,453843 | 04/08/2026 | 20,29% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,201650 | 04/08/2026 | 20,29% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,105167 | 04/08/2026 | 20,28% | 52,33% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,248024 | 04/08/2026 | 20,27% | 43,61% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 159,418150 | 04/08/2026 | 20,27% | 54,06% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 282,970039 | 04/08/2026 | 20,27% | 45,62% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 151,390000 | 04/08/2026 | 20,27% | 4,16% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,420000 | 04/08/2026 | 20,27% | 34,50% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 275,226100 | 04/08/2026 | 20,27% | 46,63% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 70,303000 | 03/08/2026 | 20,27% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,623478 | 04/08/2026 | 20,26% | · | ND |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 845,910000 | 04/08/2026 | 20,26% | 47,92% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,274077 | 04/08/2026 | 20,25% | 53,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,274164 | 04/08/2026 | 20,25% | 53,82% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,017369 | 04/08/2026 | 20,25% | 56,73% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,709233 | 03/08/2026 | 20,25% | 79,46% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,450000 | 04/08/2026 | 20,25% | 76,69% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 137,850890 | 04/08/2026 | 20,25% | 27,35% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,368400 | 03/08/2026 | 20,24% | 59,57% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,032566 | 04/08/2026 | 20,24% | 55,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,960000 | 04/08/2026 | 20,24% | 64,62% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 113,674647 | 04/08/2026 | 20,24% | 13,76% | ND |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,640000 | 04/08/2026 | 20,24% | 56,73% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,190013 | 04/08/2026 | 20,24% | 58,27% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 133,228100 | 03/08/2026 | 20,24% | 58,21% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 160,896400 | 03/08/2026 | 20,24% | 42,08% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,818700 | 04/08/2026 | 20,23% | 93,54% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,634006 | 04/08/2026 | 20,23% | 59,54% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 325,836844 | 03/08/2026 | 20,23% | 88,98% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.056,430743 | 04/08/2026 | 20,22% | 74,96% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 151,230000 | 04/08/2026 | 20,22% | 45,25% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,421711 | 04/08/2026 | 20,22% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | 20,22% | 81,73% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,596055 | 04/08/2026 | 20,22% | 67,13% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,273556 | 04/08/2026 | 20,21% | 67,06% | ***** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,372900 | 04/08/2026 | 20,21% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 631,360000 | 04/08/2026 | 20,21% | 119,69% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,970000 | 04/08/2026 | 20,21% | 65,08% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,604950 | 04/08/2026 | 20,21% | 51,88% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,127005 | 03/08/2026 | 20,20% | 62,94% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,350000 | 04/08/2026 | 20,20% | 58,70% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,859900 | 04/08/2026 | 20,20% | 102,16% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 152,349110 | 04/08/2026 | 20,20% | 64,59% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 300,846895 | 04/08/2026 | 20,20% | 63,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,733825 | 04/08/2026 | 20,19% | 39,37% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,949457 | 04/08/2026 | 20,19% | 52,52% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,719931 | 04/08/2026 | 20,19% | 50,16% | * |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.668,480609 | 03/08/2026 | 20,18% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,090200 | 03/08/2026 | 20,18% | 62,89% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 204,080000 | 04/08/2026 | 20,18% | 57,31% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 176,380000 | 04/08/2026 | 20,18% | 56,75% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,909509 | 04/08/2026 | 20,18% | 51,65% | *** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,404075 | 03/08/2026 | 20,17% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,657490 | 04/08/2026 | 20,17% | 81,91% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 166,096396 | 04/08/2026 | 20,17% | 45,98% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,130000 | 04/08/2026 | 20,17% | 40,09% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 137,120104 | 04/08/2026 | 20,17% | 26,96% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.160,386266 | 03/08/2026 | 20,17% | 59,86% | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,023564 | 04/08/2026 | 20,16% | · | ND |
