| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 432,814287 | 28/07/2026 | 17,47% | 45,54% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 519,080000 | 28/07/2026 | 17,47% | 83,47% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 116,471662 | 28/07/2026 | 17,47% | 43,50% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,599894 | 28/07/2026 | 17,47% | 40,57% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,666861 | 28/07/2026 | 17,46% | 62,82% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,315563 | 28/07/2026 | 17,46% | 63,90% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 189,550000 | 28/07/2026 | 17,46% | 46,22% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 75,810000 | 28/07/2026 | 17,46% | 46,69% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,697458 | 28/07/2026 | 17,46% | 28,93% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,034662 | 28/07/2026 | 17,46% | 46,88% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,268084 | 27/07/2026 | 17,46% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 243,800000 | 28/07/2026 | 17,45% | 56,10% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,143200 | 28/07/2026 | 17,45% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,695200 | 28/07/2026 | 17,45% | · | ND |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,714964 | 28/07/2026 | 17,45% | 46,08% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,641000 | 28/07/2026 | 17,45% | 92,36% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 155,713909 | 28/07/2026 | 17,44% | 24,89% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 210,330000 | 28/07/2026 | 17,44% | 19,34% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 167,670000 | 28/07/2026 | 17,44% | 17,06% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,658573 | 28/07/2026 | 17,44% | 33,20% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,324888 | 28/07/2026 | 17,44% | 56,00% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,380000 | 28/07/2026 | 17,44% | 24,24% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 215,670000 | 28/07/2026 | 17,43% | 24,97% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.880,102110 | 28/07/2026 | 17,43% | 85,49% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,193100 | 28/07/2026 | 17,43% | 33,17% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,867423 | 28/07/2026 | 17,43% | 67,70% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,650000 | 28/07/2026 | 17,43% | 60,16% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 168,360884 | 28/07/2026 | 17,43% | 58,62% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 45,200000 | 28/07/2026 | 17,43% | 54,64% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 174,267617 | 28/07/2026 | 17,43% | 47,40% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 143,370000 | 28/07/2026 | 17,42% | 18,70% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 151,969608 | 28/07/2026 | 17,42% | 44,92% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 12,961291 | 28/07/2026 | 17,42% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,106955 | 28/07/2026 | 17,42% | 82,95% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,943169 | 28/07/2026 | 17,42% | 33,21% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 183,800000 | 28/07/2026 | 17,42% | 59,83% | ***** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 155,815313 | 28/07/2026 | 17,41% | 46,45% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,630400 | 28/07/2026 | 17,41% | -98,78% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,373274 | 28/07/2026 | 17,41% | 36,83% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 217,197544 | 27/07/2026 | 17,41% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 445,193631 | 28/07/2026 | 17,41% | 46,87% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 231,250000 | 28/07/2026 | 17,40% | 16,01% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 119,510000 | 28/07/2026 | 17,40% | 16,02% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 457,560000 | 28/07/2026 | 17,40% | 35,28% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 12,959444 | 28/07/2026 | 17,40% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,389831 | 28/07/2026 | 17,40% | 32,42% | * |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.516,060000 | 28/07/2026 | 17,40% | 96,72% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 14,244000 | 28/07/2026 | 17,40% | 34,30% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 203,610000 | 27/07/2026 | 17,40% | 69,79% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 155,599543 | 28/07/2026 | 17,39% | 47,41% | ** |
