| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 78,780681 | 28/07/2026 | 17,89% | 50,74% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 132,339228 | 28/07/2026 | 17,89% | 48,45% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 236,130000 | 28/07/2026 | 17,89% | 50,07% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 71,310000 | 28/07/2026 | 17,89% | 53,09% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,858626 | 28/07/2026 | 17,89% | 43,35% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 321,250000 | 28/07/2026 | 17,89% | 63,80% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 220,079968 | 28/07/2026 | 17,89% | 47,91% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,228995 | 28/07/2026 | 17,89% | 35,80% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 420,436351 | 28/07/2026 | 17,88% | 45,30% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.879,401249 | 28/07/2026 | 17,88% | 56,43% | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.541,920000 | 28/07/2026 | 17,87% | 28,32% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 149,120200 | 27/07/2026 | 17,87% | 21,80% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,752300 | 27/07/2026 | 17,87% | 21,77% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,196182 | 28/07/2026 | 17,87% | 33,29% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 144,734759 | 28/07/2026 | 17,87% | 56,31% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 195,522125 | 28/07/2026 | 17,87% | 56,30% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 88,192600 | 28/07/2026 | 17,87% | 74,82% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 199,410574 | 28/07/2026 | 17,87% | 50,31% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.832,523973 | 28/07/2026 | 17,86% | 47,68% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.046,040000 | 28/07/2026 | 17,86% | 88,49% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 265,140000 | 28/07/2026 | 17,86% | 44,63% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 55,770000 | 28/07/2026 | 17,86% | 41,69% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,566552 | 28/07/2026 | 17,86% | 23,03% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 28,556347 | 28/07/2026 | 17,86% | 91,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,870000 | 28/07/2026 | 17,86% | 65,02% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 47,200000 | 28/07/2026 | 17,85% | 34,74% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,950000 | 28/07/2026 | 17,85% | 32,63% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 559,001144 | 28/07/2026 | 17,85% | 22,94% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,133105 | 28/07/2026 | 17,85% | 22,80% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,503475 | 28/07/2026 | 17,85% | 57,59% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 113,130000 | 28/07/2026 | 17,84% | 17,46% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 245,600000 | 28/07/2026 | 17,84% | 49,87% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,861617 | 28/07/2026 | 17,84% | 55,81% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 271,710000 | 28/07/2026 | 17,84% | 44,48% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 183,364124 | 28/07/2026 | 17,84% | 50,17% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 130,755696 | 28/07/2026 | 17,84% | 46,38% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 200,225346 | 28/07/2026 | 17,84% | 56,63% | **** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.835,125451 | 28/07/2026 | 17,84% | 55,96% | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,536113 | 28/07/2026 | 17,84% | 49,17% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 183,762206 | 28/07/2026 | 17,84% | 56,42% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 148,250000 | 28/07/2026 | 17,83% | 28,12% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 228,150000 | 28/07/2026 | 17,83% | 45,01% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,647488 | 28/07/2026 | 17,83% | 32,71% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,338593 | 28/07/2026 | 17,83% | 59,34% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.034,050000 | 27/07/2026 | 17,83% | 38,61% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,984166 | 27/07/2026 | 17,83% | 64,57% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 50,980646 | 28/07/2026 | 17,83% | 76,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 175,589514 | 28/07/2026 | 17,83% | 32,53% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 45,870000 | 28/07/2026 | 17,83% | 31,43% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 209,768980 | 28/07/2026 | 17,83% | 55,86% | ND |
