| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 56,576053 | 28/07/2026 | 18,73% | 52,04% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,756744 | 28/07/2026 | 18,73% | 64,80% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,201987 | 28/07/2026 | 18,73% | 44,68% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 136,750100 | 28/07/2026 | 18,73% | 64,93% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,667446 | 28/07/2026 | 18,73% | 31,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,092901 | 28/07/2026 | 18,73% | 33,34% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 50,897094 | 27/07/2026 | 18,73% | 89,19% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,846984 | 28/07/2026 | 18,72% | 25,89% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 355,610000 | 28/07/2026 | 18,72% | 21,39% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 12,483660 | 24/07/2026 | 18,72% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,964019 | 28/07/2026 | 18,71% | 21,72% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,142700 | 28/07/2026 | 18,71% | · | ND |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 109,958000 | 28/07/2026 | 18,71% | 30,06% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 163,471537 | 28/07/2026 | 18,71% | 23,65% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 298,885018 | 28/07/2026 | 18,71% | 116,38% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,860000 | 28/07/2026 | 18,70% | 103,19% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 51,610500 | 28/07/2026 | 18,70% | 56,00% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 56,610169 | 28/07/2026 | 18,69% | 51,88% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 194,008100 | 28/07/2026 | 18,69% | 65,32% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,448860 | 28/07/2026 | 18,69% | 57,40% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,526700 | 28/07/2026 | 18,69% | 44,26% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 433,733957 | 28/07/2026 | 18,69% | 54,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 145,897070 | 28/07/2026 | 18,69% | 52,81% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,904400 | 28/07/2026 | 18,69% | 53,95% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,212391 | 28/07/2026 | 18,69% | 59,28% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 155,907451 | 28/07/2026 | 18,69% | 63,37% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 149,380000 | 28/07/2026 | 18,68% | 28,53% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 113,580000 | 28/07/2026 | 18,68% | 17,40% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 267,238497 | 28/07/2026 | 18,68% | 58,37% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 162,680000 | 28/07/2026 | 18,68% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 277,865752 | 28/07/2026 | 18,68% | 67,58% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,090085 | 28/07/2026 | 18,68% | 31,66% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 240,549477 | 28/07/2026 | 18,68% | 33,55% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,078737 | 28/07/2026 | 18,67% | 44,87% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 71,302894 | 28/07/2026 | 18,67% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 31,389109 | 28/07/2026 | 18,67% | 85,80% | **** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 14,830034 | 28/07/2026 | 18,67% | · | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,317766 | 28/07/2026 | 18,67% | 65,42% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,068381 | 28/07/2026 | 18,66% | 79,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 6,897021 | 28/07/2026 | 18,66% | 73,65% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,561556 | 28/07/2026 | 18,66% | 15,79% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 142,797000 | 28/07/2026 | 18,66% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,700760 | 28/07/2026 | 18,66% | 57,14% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,512888 | 28/07/2026 | 18,66% | 31,53% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 221,663300 | 27/07/2026 | 18,66% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.488.380,575350 | 28/07/2026 | 18,66% | 42,59% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 245,711269 | 28/07/2026 | 18,65% | 67,41% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 55,018914 | 28/07/2026 | 18,64% | 37,77% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 147,860000 | 28/07/2026 | 18,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 19,088252 | 28/07/2026 | 18,64% | · | ND |
