| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 53,240000 | 29/07/2026 | 18,15% | 15,14% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 159,197685 | 29/07/2026 | 18,15% | 59,73% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,116696 | 29/07/2026 | 18,15% | 77,28% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 406,562857 | 28/07/2026 | 18,15% | 55,41% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 142,816859 | 29/07/2026 | 18,15% | 52,36% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,430000 | 29/07/2026 | 18,14% | 65,48% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 125,210000 | 29/07/2026 | 18,14% | 44,22% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 207,320000 | 29/07/2026 | 18,14% | 80,28% | **** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 197,530756 | 29/07/2026 | 18,14% | 58,47% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 92,812830 | 29/07/2026 | 18,14% | 57,37% | **** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,541601 | 29/07/2026 | 18,13% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 67,635897 | 29/07/2026 | 18,13% | 57,25% | **** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,189500 | 29/07/2026 | 18,13% | 103,06% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 129,830000 | 29/07/2026 | 18,13% | 45,24% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 213,405272 | 29/07/2026 | 18,13% | 47,32% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,813612 | 29/07/2026 | 18,13% | 50,62% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 317,295680 | 28/07/2026 | 18,13% | 71,88% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 406,831319 | 29/07/2026 | 18,12% | 33,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 54,743972 | 29/07/2026 | 18,12% | 61,18% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,504152 | 29/07/2026 | 18,12% | 48,79% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,850615 | 29/07/2026 | 18,11% | 6,54% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 155,168453 | 29/07/2026 | 18,11% | 65,14% | ***** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 50,247891 | 29/07/2026 | 18,10% | 11,34% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 243,594025 | 29/07/2026 | 18,10% | 92,05% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 601,713533 | 29/07/2026 | 18,10% | 26,53% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 218,620000 | 29/07/2026 | 18,10% | 58,97% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 20,544815 | 29/07/2026 | 18,10% | 37,84% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,098418 | 29/07/2026 | 18,09% | 67,33% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 423,840000 | 29/07/2026 | 18,09% | 67,03% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 339,990000 | 29/07/2026 | 18,09% | 56,12% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 59,685149 | 29/07/2026 | 18,09% | 54,33% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 87,495606 | 29/07/2026 | 18,09% | 58,62% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 447,514736 | 28/07/2026 | 18,09% | 55,31% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,119772 | 29/07/2026 | 18,08% | 70,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 7,595515 | 29/07/2026 | 18,08% | 56,06% | **** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,292112 | 29/07/2026 | 18,08% | 103,19% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 341,866807 | 28/07/2026 | 18,08% | 44,96% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 218,170000 | 29/07/2026 | 18,08% | 58,82% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,056000 | 29/07/2026 | 18,07% | 56,67% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,350088 | 29/07/2026 | 18,07% | 54,28% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 139,116814 | 28/07/2026 | 18,07% | 45,41% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 88,342500 | 29/07/2026 | 18,07% | 75,12% | ***** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 168,867700 | 29/07/2026 | 18,07% | 16,83% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.539,250000 | 29/07/2026 | 18,06% | 51,45% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.312,320000 | 29/07/2026 | 18,06% | 39,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 14,780316 | 29/07/2026 | 18,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,428822 | 29/07/2026 | 18,06% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 39,217926 | 29/07/2026 | 18,06% | 52,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,940000 | 29/07/2026 | 18,05% | 65,28% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 206,010545 | 29/07/2026 | 18,04% | 19,59% | ** |
