| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 22,630000 | 04/08/2026 | 18,30% | 65,79% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,715176 | 04/08/2026 | 18,30% | 44,08% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 27,676943 | 04/08/2026 | 18,30% | 32,06% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 351,300100 | 04/08/2026 | 18,29% | 53,98% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,935000 | 03/08/2026 | 18,29% | 101,70% | *** |
| T.ROWE JAPANESE EQUITY FUND I1 | RVI JAPÓN | 15,070000 | 27/07/2026 | 18,29% | 51,76% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,604071 | 04/08/2026 | 18,28% | 47,54% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,743700 | 04/08/2026 | 18,28% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 22,131133 | 04/08/2026 | 18,28% | 32,38% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 177,030000 | 03/08/2026 | 18,28% | 78,51% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,671646 | 04/08/2026 | 18,28% | 37,61% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 158,610508 | 04/08/2026 | 18,28% | 63,29% | ** |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 145,820000 | 03/08/2026 | 18,28% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 17,931654 | 04/08/2026 | 18,28% | 43,74% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 157,446809 | 04/08/2026 | 18,27% | 55,28% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 278,410769 | 04/08/2026 | 18,27% | 55,29% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 160,160000 | 04/08/2026 | 18,27% | 24,06% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,901683 | 04/08/2026 | 18,27% | 58,25% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,218845 | 04/08/2026 | 18,26% | 36,48% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 277,403387 | 04/08/2026 | 18,26% | 63,22% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,094225 | 04/08/2026 | 18,26% | 62,62% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,717325 | 04/08/2026 | 18,26% | 57,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 25,419019 | 04/08/2026 | 18,26% | 58,00% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 179,650000 | 04/08/2026 | 18,25% | 54,84% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 22,055493 | 04/08/2026 | 18,25% | 32,22% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,845419 | 04/08/2026 | 18,25% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 809,510000 | 04/08/2026 | 18,25% | 73,65% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 17,802866 | 04/08/2026 | 18,25% | 25,00% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,590000 | 04/08/2026 | 18,25% | 53,90% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 63,282848 | 04/08/2026 | 18,25% | 96,87% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 129,630000 | 04/08/2026 | 18,25% | 34,18% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 88,745115 | 04/08/2026 | 18,25% | 25,68% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 112,967848 | 04/08/2026 | 18,25% | 30,48% | * |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 79,750000 | 04/08/2026 | 18,24% | 69,79% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 337,247069 | 04/08/2026 | 18,24% | 43,79% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,213300 | 04/08/2026 | 18,24% | 63,38% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 22,009900 | 04/08/2026 | 18,24% | 32,15% | *** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 13,816761 | 04/08/2026 | 18,24% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 298,360000 | 04/08/2026 | 18,24% | 42,93% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,085800 | 04/08/2026 | 18,24% | 30,19% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 223,508467 | 04/08/2026 | 18,23% | 54,00% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,426921 | 04/08/2026 | 18,23% | 56,92% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 22,641553 | 04/08/2026 | 18,23% | 65,39% | **** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,688233 | 04/08/2026 | 18,23% | · | ND |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,458967 | 04/08/2026 | 18,22% | 33,16% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,234070 | 03/08/2026 | 18,22% | 91,10% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 32,770000 | 04/08/2026 | 18,22% | 50,25% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 785,255929 | 04/08/2026 | 18,22% | 110,83% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,182371 | 04/08/2026 | 18,22% | 42,07% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 12,910000 | 04/08/2026 | 18,22% | 24,85% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,760000 | 04/08/2026 | 18,22% | 30,36% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,375858 | 04/08/2026 | 18,22% | 29,65% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 315,010000 | 04/08/2026 | 18,21% | 72,41% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 237,450000 | 04/08/2026 | 18,21% | 72,09% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 41,483100 | 03/08/2026 | 18,21% | 86,32% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 123,060000 | 04/08/2026 | 18,21% | 57,25% | ** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 147,980000 | 04/08/2026 | 18,21% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 23,157447 | 04/08/2026 | 18,21% | 63,69% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,124446 | 04/08/2026 | 18,21% | 45,55% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,968215 | 04/08/2026 | 18,21% | · | ND |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.678,900000 | 04/08/2026 | 18,20% | 53,17% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 255,420000 | 04/08/2026 | 18,20% | 30,80% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 262,200000 | 04/08/2026 | 18,20% | 69,12% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,127200 | 04/08/2026 | 18,20% | 91,63% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,323300 | 04/08/2026 | 18,20% | 37,58% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 210,380000 | 04/08/2026 | 18,20% | 29,90% | * |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 109,852366 | 04/08/2026 | 18,20% | 61,13% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.973,850000 | 04/08/2026 | 18,20% | 23,69% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,592907 | 04/08/2026 | 18,20% | 53,62% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 313,548415 | 04/08/2026 | 18,20% | 70,96% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 184,240000 | 03/08/2026 | 18,20% | 45,68% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 93,624490 | 04/08/2026 | 18,20% | 64,10% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 448,436300 | 04/08/2026 | 18,19% | 95,34% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,924571 | 04/08/2026 | 18,19% | 23,35% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.628,120000 | 04/08/2026 | 18,19% | 37,93% | ** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,270169 | 04/08/2026 | 18,19% | · | ND |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 257,970000 | 04/08/2026 | 18,19% | 52,99% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 50,665132 | 04/08/2026 | 18,19% | 90,14% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 179,046381 | 03/08/2026 | 18,18% | 38,58% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 282,523149 | 04/08/2026 | 18,18% | 59,70% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,720000 | 04/08/2026 | 18,18% | 62,73% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 119,055050 | 03/08/2026 | 18,18% | 44,56% | ***** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 128,660000 | 04/08/2026 | 18,18% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,220660 | 04/08/2026 | 18,18% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,560313 | 04/08/2026 | 18,17% | 65,62% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,858446 | 04/08/2026 | 18,17% | 31,75% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 325,914025 | 04/08/2026 | 18,17% | 68,44% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,074338 | 04/08/2026 | 18,17% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 224,963700 | 04/08/2026 | 18,17% | 69,06% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 81,647186 | 04/08/2026 | 18,17% | 45,00% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.522,670000 | 03/08/2026 | 18,17% | 45,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,048500 | 03/08/2026 | 18,17% | 97,33% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 61,823708 | 04/08/2026 | 18,16% | 78,23% | ***** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 196,810000 | 31/07/2026 | 18,16% | 39,41% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,821798 | 04/08/2026 | 18,16% | 31,67% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 288,771168 | 04/08/2026 | 18,16% | 19,27% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 139,247590 | 04/08/2026 | 18,16% | 27,90% | *** |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 117,846287 | 04/08/2026 | 18,16% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,158000 | 04/08/2026 | 18,16% | · | ND |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,023448 | 04/08/2026 | 18,16% | 62,88% | **** |
