| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 179,338400 | 28/07/2026 | 18,01% | 66,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 176,420000 | 28/07/2026 | 18,01% | 53,14% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 129,955133 | 28/07/2026 | 18,01% | 51,44% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,105129 | 28/07/2026 | 18,01% | 27,34% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,301608 | 28/07/2026 | 18,00% | 59,36% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 319,190000 | 28/07/2026 | 18,00% | 55,43% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 121,950000 | 28/07/2026 | 18,00% | 82,04% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 40,250000 | 28/07/2026 | 18,00% | 82,04% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,629806 | 28/07/2026 | 18,00% | 71,95% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 757,754905 | 28/07/2026 | 18,00% | 56,01% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,854755 | 28/07/2026 | 18,00% | 36,57% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,769772 | 28/07/2026 | 18,00% | 36,40% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 198,434064 | 28/07/2026 | 17,99% | 51,42% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 156,350000 | 28/07/2026 | 17,99% | 50,76% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 45,237873 | 28/07/2026 | 17,99% | 56,76% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 37,314600 | 28/07/2026 | 17,99% | 56,64% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 157,987700 | 28/07/2026 | 17,98% | 39,28% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 259,470000 | 28/07/2026 | 17,97% | 19,00% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 144,893112 | 28/07/2026 | 17,97% | 53,11% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,243072 | 28/07/2026 | 17,97% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 146,460000 | 28/07/2026 | 17,97% | 27,80% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,086200 | 28/07/2026 | 17,97% | 94,99% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.138,880000 | 28/07/2026 | 17,96% | 17,54% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 133,817190 | 28/07/2026 | 17,96% | 27,74% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 107,250000 | 28/07/2026 | 17,96% | 81,78% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 231,160000 | 28/07/2026 | 17,96% | 45,18% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,367299 | 27/07/2026 | 17,96% | 65,53% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,216064 | 28/07/2026 | 17,96% | 64,36% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,283980 | 28/07/2026 | 17,96% | 58,42% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 127,363300 | 28/07/2026 | 17,95% | 96,02% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 226,612123 | 28/07/2026 | 17,95% | 27,73% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 192,179115 | 28/07/2026 | 17,95% | 56,17% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 243,570000 | 28/07/2026 | 17,95% | 92,29% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,288994 | 28/07/2026 | 17,94% | 67,44% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 25,637600 | 27/07/2026 | 17,94% | 25,09% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,689012 | 28/07/2026 | 17,94% | 35,36% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,767671 | 27/07/2026 | 17,93% | 43,97% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 885,220000 | 28/07/2026 | 17,93% | 53,19% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,769900 | 28/07/2026 | 17,92% | 43,56% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,808600 | 27/07/2026 | 17,92% | 92,03% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 181,133840 | 28/07/2026 | 17,92% | 49,80% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,196534 | 28/07/2026 | 17,92% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,985400 | 28/07/2026 | 17,91% | 43,42% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,210000 | 28/07/2026 | 17,91% | 56,89% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 154,494448 | 28/07/2026 | 17,91% | 45,15% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 258,911757 | 27/07/2026 | 17,90% | 55,48% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,240200 | 28/07/2026 | 17,90% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,090000 | 28/07/2026 | 17,90% | 42,09% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,273159 | 28/07/2026 | 17,90% | 57,12% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 134,573766 | 28/07/2026 | 17,90% | 57,91% | *** |
