| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 18,413993 | 28/07/2026 | 18,20% | 54,19% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 28,315000 | 28/07/2026 | 18,20% | 58,12% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 279,170076 | 28/07/2026 | 18,20% | 95,40% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,950200 | 27/07/2026 | 18,20% | 34,79% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 280,311428 | 28/07/2026 | 18,20% | 39,71% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 180,416997 | 28/07/2026 | 18,19% | 50,43% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 17,752687 | 28/07/2026 | 18,18% | 69,36% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 158,286443 | 28/07/2026 | 18,18% | 39,39% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 76,748482 | 28/07/2026 | 18,18% | 81,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 19,231108 | 28/07/2026 | 18,18% | 52,77% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 159,300000 | 28/07/2026 | 18,18% | 53,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,309932 | 28/07/2026 | 18,18% | 30,23% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,262700 | 27/07/2026 | 18,17% | 56,97% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,890142 | 28/07/2026 | 18,17% | 29,54% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,410000 | 28/07/2026 | 18,17% | 54,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 161,697800 | 28/07/2026 | 18,17% | 50,34% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,154834 | 28/07/2026 | 18,17% | 33,04% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 430,157473 | 28/07/2026 | 18,16% | 49,98% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,427641 | 28/07/2026 | 18,16% | 26,99% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 53,997662 | 28/07/2026 | 18,16% | 57,93% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 218,780693 | 27/07/2026 | 18,16% | 45,43% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 165,141803 | 27/07/2026 | 18,16% | 45,32% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 239,570000 | 28/07/2026 | 18,16% | 83,78% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 21,931908 | 28/07/2026 | 18,16% | 33,11% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,290000 | 28/07/2026 | 18,16% | 78,47% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,955661 | 28/07/2026 | 18,15% | 32,56% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 143,310000 | 28/07/2026 | 18,15% | 52,98% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 46,072051 | 28/07/2026 | 18,15% | 49,77% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 263,200000 | 28/07/2026 | 18,15% | 50,13% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,955661 | 28/07/2026 | 18,15% | 24,65% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,698953 | 28/07/2026 | 18,15% | 40,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 17,911322 | 28/07/2026 | 18,15% | 40,85% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,333861 | 28/07/2026 | 18,15% | 32,83% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 141,250990 | 28/07/2026 | 18,14% | 46,33% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,310000 | 28/07/2026 | 18,14% | 44,15% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 184,803200 | 28/07/2026 | 18,14% | 40,32% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 269,508226 | 28/07/2026 | 18,14% | 74,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 324,984605 | 28/07/2026 | 18,14% | 63,68% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 131,486500 | 28/07/2026 | 18,14% | 61,08% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 345,630000 | 28/07/2026 | 18,13% | 55,19% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,911200 | 28/07/2026 | 18,13% | -98,56% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 425,222134 | 28/07/2026 | 18,13% | 44,59% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.473,924518 | 28/07/2026 | 18,12% | 28,23% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 997,712677 | 28/07/2026 | 18,12% | 17,19% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 129,664819 | 28/07/2026 | 18,12% | 54,04% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 13,100000 | 28/07/2026 | 18,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 55,713909 | 28/07/2026 | 18,12% | 52,74% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,397378 | 28/07/2026 | 18,12% | 63,03% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 18,666000 | 28/07/2026 | 18,12% | 57,53% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,032124 | 28/07/2026 | 18,12% | 50,61% | * |
