| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,289982 | 29/07/2026 | 19,31% | 25,22% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,144500 | 29/07/2026 | 19,31% | 44,50% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 204,623000 | 29/07/2026 | 19,30% | 44,45% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,649864 | 28/07/2026 | 19,30% | 85,63% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 29,414954 | 29/07/2026 | 19,30% | 65,75% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 66,398085 | 29/07/2026 | 19,29% | 105,83% | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,532513 | 29/07/2026 | 19,29% | · | ND |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,730000 | 29/07/2026 | 19,29% | 101,83% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 653,050739 | 29/07/2026 | 19,29% | 48,85% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 161,930580 | 29/07/2026 | 19,28% | 44,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 111,704745 | 29/07/2026 | 19,28% | 41,19% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 25,740000 | 29/07/2026 | 19,28% | 74,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 21.616,950000 | 29/07/2026 | 19,28% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 15,966608 | 29/07/2026 | 19,27% | 53,93% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 125,530000 | 29/07/2026 | 19,27% | 44,89% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 259,769824 | 29/07/2026 | 19,27% | 61,07% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 29,405888 | 29/07/2026 | 19,27% | 65,74% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 19,574341 | 29/07/2026 | 19,27% | 55,04% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 175,124077 | 29/07/2026 | 19,27% | 24,64% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 73,576450 | 29/07/2026 | 19,26% | 102,27% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,686384 | 28/07/2026 | 19,26% | 38,59% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 527,381371 | 29/07/2026 | 19,26% | 56,92% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 204,463972 | 29/07/2026 | 19,26% | 48,48% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 58,600703 | 29/07/2026 | 19,26% | 61,24% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,448882 | 29/07/2026 | 19,25% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 14,279438 | 29/07/2026 | 19,25% | 45,03% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 129,450000 | 29/07/2026 | 19,24% | 92,43% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 78,390000 | 29/07/2026 | 19,24% | 59,78% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 302,710000 | 29/07/2026 | 19,24% | 41,61% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,328295 | 29/07/2026 | 19,24% | 46,76% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 237,236270 | 29/07/2026 | 19,24% | 77,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 28,576450 | 29/07/2026 | 19,24% | 125,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 255,750000 | 29/07/2026 | 19,24% | 74,09% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,916365 | 29/07/2026 | 19,24% | 31,82% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,074868 | 29/07/2026 | 19,23% | 53,30% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,060438 | 27/07/2026 | 19,23% | 31,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 9,610000 | 29/07/2026 | 19,23% | 74,41% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,065026 | 29/07/2026 | 19,23% | 42,99% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 224,420000 | 29/07/2026 | 19,23% | 31,63% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,500000 | 29/07/2026 | 19,23% | 80,08% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 129,526479 | 29/07/2026 | 19,22% | 92,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 174,970000 | 29/07/2026 | 19,22% | 47,69% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 107,126538 | 29/07/2026 | 19,22% | 38,78% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.144,710000 | 29/07/2026 | 19,22% | 85,14% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 370,079086 | 29/07/2026 | 19,22% | 56,65% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 53,109227 | 29/07/2026 | 19,22% | 24,94% | * |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 231,077945 | 28/07/2026 | 19,22% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 111,720000 | 29/07/2026 | 19,21% | 41,56% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,274027 | 24/07/2026 | 19,21% | 29,04% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 192,432777 | 29/07/2026 | 19,21% | 36,44% | ** |
