| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 225,217315 | 27/07/2026 | 18,31% | 61,18% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 365,945280 | 28/07/2026 | 18,30% | 34,44% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,208586 | 28/07/2026 | 18,30% | 57,43% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,781895 | 27/07/2026 | 18,30% | 7,63% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 237,656022 | 28/07/2026 | 18,30% | 50,59% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 79,205400 | 28/07/2026 | 18,30% | 76,28% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,641700 | 28/07/2026 | 18,29% | 61,09% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,652679 | 28/07/2026 | 18,29% | 55,96% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 160,215360 | 28/07/2026 | 18,29% | 40,08% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,260000 | 28/07/2026 | 18,29% | 59,86% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,706783 | 28/07/2026 | 18,29% | 94,29% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 306,457289 | 28/07/2026 | 18,29% | 37,01% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 19,107944 | 28/07/2026 | 18,29% | 66,97% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,481005 | 28/07/2026 | 18,28% | 54,35% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 164,731240 | 28/07/2026 | 18,27% | 53,05% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 70,317586 | 28/07/2026 | 18,27% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,257588 | 28/07/2026 | 18,27% | 46,64% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 188,660000 | 27/07/2026 | 18,27% | 46,69% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 26,943308 | 28/07/2026 | 18,26% | 21,52% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 201,683226 | 28/07/2026 | 18,26% | 63,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 143,164457 | 27/07/2026 | 18,26% | 52,50% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,272719 | 28/07/2026 | 18,26% | 43,84% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 181,710000 | 28/07/2026 | 18,25% | 51,24% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 243,635084 | 28/07/2026 | 18,25% | 55,33% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 557,913258 | 28/07/2026 | 18,25% | 51,02% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,975631 | 28/07/2026 | 18,25% | 51,48% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 129,001668 | 27/07/2026 | 18,25% | 60,85% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,576757 | 28/07/2026 | 18,25% | 46,96% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 58,656723 | 28/07/2026 | 18,25% | 25,61% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 106,564089 | 28/07/2026 | 18,25% | 42,26% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,937463 | 28/07/2026 | 18,24% | 53,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,706162 | 28/07/2026 | 18,24% | 54,42% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.135,939800 | 27/07/2026 | 18,24% | 95,92% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 47,977857 | 28/07/2026 | 18,24% | 53,53% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 16,118237 | 28/07/2026 | 18,23% | 38,62% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,350488 | 28/07/2026 | 18,22% | 34,40% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 199,208234 | 28/07/2026 | 18,22% | 18,93% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 12,969297 | 28/07/2026 | 18,22% | · | ND |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 206,035014 | 28/07/2026 | 18,22% | 45,13% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 131,892800 | 28/07/2026 | 18,22% | 61,42% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 90,885898 | 28/07/2026 | 18,21% | 82,20% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 22,358582 | 28/07/2026 | 18,21% | 56,86% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 243,819829 | 28/07/2026 | 18,21% | 92,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 326,005102 | 28/07/2026 | 18,21% | 65,00% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 163,303565 | 28/07/2026 | 18,21% | 60,41% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 317,630000 | 27/07/2026 | 18,21% | 72,48% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,062440 | 27/07/2026 | 18,20% | 34,48% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 90,718747 | 28/07/2026 | 18,20% | 51,66% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 11,075922 | 28/07/2026 | 18,20% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 60,580000 | 28/07/2026 | 18,20% | 102,68% | **** |
