| DWS INVEST CROCI EURO NC | RV EURO | 175,810000 | 28/07/2026 | 18,84% | 34,80% | * |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 167,780000 | 28/07/2026 | 18,84% | 48,68% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 59,646345 | 28/07/2026 | 18,83% | 54,59% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 206,320000 | 28/07/2026 | 18,83% | 74,98% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 206,306355 | 28/07/2026 | 18,83% | 73,44% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 174,271100 | 28/07/2026 | 18,83% | 54,69% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,340723 | 28/07/2026 | 18,82% | 41,01% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 273,440662 | 28/07/2026 | 18,82% | 59,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.718,166623 | 28/07/2026 | 18,82% | 47,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 26,710000 | 28/07/2026 | 18,82% | 58,99% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,608956 | 28/07/2026 | 18,81% | 59,51% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,519900 | 28/07/2026 | 18,81% | -98,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.978,305622 | 28/07/2026 | 18,81% | 55,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 19,251899 | 28/07/2026 | 18,81% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 250,960000 | 27/07/2026 | 18,81% | 76,89% | ***** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,371866 | 28/07/2026 | 18,80% | 38,86% | ** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 101,490000 | 28/07/2026 | 18,80% | 85,98% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.841,850000 | 27/07/2026 | 18,80% | 91,56% | ***** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,249054 | 28/07/2026 | 18,80% | 32,58% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 79,680120 | 28/07/2026 | 18,79% | 1,29% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 71,619601 | 28/07/2026 | 18,79% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 11,181490 | 28/07/2026 | 18,79% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 203,725000 | 28/07/2026 | 18,78% | 43,82% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,879018 | 28/07/2026 | 18,78% | 47,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 20,098723 | 28/07/2026 | 18,78% | 58,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 22,140000 | 28/07/2026 | 18,78% | 58,71% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 56,580000 | 28/07/2026 | 18,77% | 51,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,200000 | 28/07/2026 | 18,77% | 54,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 164,180000 | 28/07/2026 | 18,76% | 39,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 23,084367 | 28/07/2026 | 18,76% | 54,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,515032 | 28/07/2026 | 18,76% | 63,73% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,718747 | 28/07/2026 | 18,76% | 86,49% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 51,218818 | 28/07/2026 | 18,76% | 57,11% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 286,399226 | 28/07/2026 | 18,76% | 40,77% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 220,453946 | 28/07/2026 | 18,76% | 66,97% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 165,496613 | 28/07/2026 | 18,76% | 63,95% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,389725 | 28/07/2026 | 18,75% | 46,28% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 138,348067 | 27/07/2026 | 18,75% | 44,50% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 138,643129 | 27/07/2026 | 18,75% | 35,50% | * |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 21,495500 | 28/07/2026 | 18,75% | 84,16% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 161,198205 | 28/07/2026 | 18,74% | 44,09% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.499,440000 | 28/07/2026 | 18,74% | 28,82% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 416,923500 | 28/07/2026 | 18,74% | 52,31% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 84,640200 | 28/07/2026 | 18,74% | 40,86% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,009413 | 28/07/2026 | 18,74% | 46,47% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,374593 | 28/07/2026 | 18,74% | 53,24% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,887921 | 28/07/2026 | 18,74% | 41,42% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 24,263218 | 28/07/2026 | 18,74% | 56,86% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 50,519486 | 28/07/2026 | 18,74% | 11,94% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 213,769725 | 28/07/2026 | 18,74% | 76,61% | ** |
