| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 235,194200 | 28/07/2026 | 18,64% | 203,07% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,810000 | 28/07/2026 | 18,64% | 29,43% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,132000 | 27/07/2026 | 18,64% | 67,88% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 11,823700 | 28/07/2026 | 18,64% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 25,717798 | 27/07/2026 | 18,64% | 52,81% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 371,010000 | 28/07/2026 | 18,63% | 58,67% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 419,451042 | 28/07/2026 | 18,63% | 36,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 28,509643 | 28/07/2026 | 18,63% | 54,19% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 457,007126 | 28/07/2026 | 18,63% | 39,09% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 348,340000 | 28/07/2026 | 18,62% | 52,03% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,138119 | 28/07/2026 | 18,62% | 69,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.647,171637 | 28/07/2026 | 18,62% | 53,44% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 279,290930 | 28/07/2026 | 18,62% | 95,72% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 279,440486 | 28/07/2026 | 18,62% | 95,72% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 44,915809 | 28/07/2026 | 18,61% | 25,58% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,595183 | 27/07/2026 | 18,61% | 46,61% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 51,612794 | 28/07/2026 | 18,61% | 56,09% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 142,645900 | 28/07/2026 | 18,61% | 66,26% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,380000 | 28/07/2026 | 18,61% | 57,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 31,654004 | 28/07/2026 | 18,60% | 54,14% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 198,431200 | 28/07/2026 | 18,60% | 25,07% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,504003 | 28/07/2026 | 18,60% | 56,31% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 141,431000 | 28/07/2026 | 18,60% | 32,14% | * |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 215,905000 | 27/07/2026 | 18,59% | 50,52% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,087798 | 28/07/2026 | 18,59% | 69,18% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 114,146213 | 28/07/2026 | 18,59% | 22,03% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 173,030000 | 27/07/2026 | 18,59% | 43,87% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 141,760000 | 28/07/2026 | 18,59% | 57,07% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,630000 | 28/07/2026 | 18,58% | 57,36% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 130,474180 | 28/07/2026 | 18,57% | 48,97% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,600000 | 28/07/2026 | 18,57% | 32,81% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,823612 | 28/07/2026 | 18,57% | 29,94% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,729804 | 27/07/2026 | 18,57% | 48,70% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,767120 | 27/07/2026 | 18,57% | 36,99% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,975191 | 28/07/2026 | 18,57% | 42,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 511,580000 | 28/07/2026 | 18,56% | 55,59% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,410557 | 24/07/2026 | 18,56% | 26,51% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,245887 | 28/07/2026 | 18,56% | 40,11% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 171,250000 | 28/07/2026 | 18,56% | 64,11% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,360000 | 28/07/2026 | 18,55% | 38,88% | ** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 83,425706 | 28/07/2026 | 18,55% | 81,78% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,170757 | 28/07/2026 | 18,54% | 66,12% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 171,402511 | 28/07/2026 | 18,54% | 63,58% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 142,645905 | 28/07/2026 | 18,54% | 66,26% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 45,122372 | 28/07/2026 | 18,54% | 55,84% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,066249 | 28/07/2026 | 18,54% | 42,35% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 256,861884 | 27/07/2026 | 18,54% | 77,50% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 253,213864 | 28/07/2026 | 18,53% | 48,11% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,350100 | 28/07/2026 | 18,53% | 60,41% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 198,431248 | 28/07/2026 | 18,53% | 25,08% | *** |
