| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,301047 | 28/07/2026 | 17,56% | 104,14% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 155,910000 | 28/07/2026 | 17,56% | 46,73% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 152,280000 | 28/07/2026 | 17,56% | 45,19% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 332,523973 | 28/07/2026 | 17,56% | 18,55% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 75,770000 | 28/07/2026 | 17,56% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,224825 | 28/07/2026 | 17,56% | 77,01% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 187,450691 | 28/07/2026 | 17,56% | 64,98% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,955661 | 28/07/2026 | 17,56% | 29,43% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,804300 | 27/07/2026 | 17,55% | 52,07% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 60,807601 | 28/07/2026 | 17,55% | 77,07% | **** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 331,750000 | 28/07/2026 | 17,55% | 43,78% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 41,150000 | 28/07/2026 | 17,54% | 32,74% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,129400 | 28/07/2026 | 17,54% | · | ND |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,048800 | 28/07/2026 | 17,54% | 90,21% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 291,550400 | 28/07/2026 | 17,54% | 56,19% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 289,578100 | 28/07/2026 | 17,54% | 56,19% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 78,570000 | 27/07/2026 | 17,53% | 35,70% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 174,888050 | 27/07/2026 | 17,53% | 9,52% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,682942 | 28/07/2026 | 17,53% | 16,83% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 125,106000 | 28/07/2026 | 17,53% | 56,47% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 178,530000 | 28/07/2026 | 17,52% | 49,91% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 155,684570 | 28/07/2026 | 17,52% | 51,37% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,998680 | 28/07/2026 | 17,52% | 49,27% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,958100 | 28/07/2026 | 17,52% | 32,67% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 98,801100 | 28/07/2026 | 17,52% | 58,60% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 17,640900 | 28/07/2026 | 17,51% | 55,62% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,770916 | 28/07/2026 | 17,51% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,580000 | 28/07/2026 | 17,51% | 38,40% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,732383 | 28/07/2026 | 17,51% | 38,07% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,382775 | 28/07/2026 | 17,51% | 34,72% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 157,570159 | 28/07/2026 | 17,50% | 59,01% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 106,031800 | 28/07/2026 | 17,50% | 93,90% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,464173 | 28/07/2026 | 17,49% | 55,78% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 190,349257 | 28/07/2026 | 17,49% | 49,77% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 138,048738 | 28/07/2026 | 17,49% | 44,49% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,739773 | 28/07/2026 | 17,49% | 55,40% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,684701 | 28/07/2026 | 17,49% | 40,40% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,308085 | 28/07/2026 | 17,49% | 32,74% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 249,400000 | 28/07/2026 | 17,48% | 56,33% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.902,350000 | 28/07/2026 | 17,48% | 46,23% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 222,170000 | 28/07/2026 | 17,48% | · | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,440000 | 28/07/2026 | 17,48% | 57,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 43,591097 | 28/07/2026 | 17,48% | 48,17% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 292,130000 | 28/07/2026 | 17,48% | 44,97% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 161,550021 | 28/07/2026 | 17,48% | 43,52% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 357,220000 | 28/07/2026 | 17,48% | 102,21% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 105,628700 | 27/07/2026 | 17,48% | 63,85% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 64,042600 | 28/07/2026 | 17,48% | 123,43% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 172,050000 | 28/07/2026 | 17,47% | 47,42% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,922928 | 28/07/2026 | 17,47% | 49,43% | *** |
