| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 137,396700 | 28/07/2026 | 17,39% | 35,70% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,535200 | 28/07/2026 | 17,38% | 39,91% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 329,430000 | 28/07/2026 | 17,38% | 73,92% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 485,660000 | 28/07/2026 | 17,38% | 53,56% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,700000 | 28/07/2026 | 17,38% | 32,62% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 13,668514 | 28/07/2026 | 17,38% | 46,71% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,746200 | 28/07/2026 | 17,38% | 47,59% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 491,657518 | 28/07/2026 | 17,38% | 86,77% | *** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 115,093687 | 27/07/2026 | 17,38% | · | ND |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 136,080000 | 28/07/2026 | 17,37% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 500,720000 | 28/07/2026 | 17,37% | 53,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,083577 | 28/07/2026 | 17,37% | 83,20% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,824831 | 27/07/2026 | 17,37% | 10,90% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,857394 | 28/07/2026 | 17,37% | 63,07% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 205,970000 | 28/07/2026 | 17,37% | 79,10% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,054632 | 28/07/2026 | 17,36% | 63,06% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 172,610000 | 28/07/2026 | 17,36% | 54,18% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,071611 | 28/07/2026 | 17,36% | 43,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 108,250000 | 28/07/2026 | 17,36% | 61,42% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,327932 | 28/07/2026 | 17,36% | 32,51% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 60,820000 | 28/07/2026 | 17,35% | 76,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 159,602358 | 28/07/2026 | 17,34% | 44,06% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 159,936900 | 28/07/2026 | 17,34% | 52,25% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 400,882843 | 27/07/2026 | 17,34% | · | ND |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 49,280000 | 28/07/2026 | 17,33% | 49,29% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 171,764500 | 28/07/2026 | 17,33% | 61,96% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,203924 | 28/07/2026 | 17,33% | 29,76% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,120000 | 28/07/2026 | 17,33% | 48,69% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 14,246503 | 28/07/2026 | 17,33% | 28,16% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 138,175600 | 28/07/2026 | 17,33% | 92,51% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,870000 | 28/07/2026 | 17,33% | 28,48% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 237,610000 | 28/07/2026 | 17,32% | 55,18% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 189,550000 | 28/07/2026 | 17,32% | 46,16% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,907072 | 28/07/2026 | 17,32% | 59,88% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,050000 | 28/07/2026 | 17,32% | 20,11% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 45,726088 | 27/07/2026 | 17,32% | 80,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,449703 | 28/07/2026 | 17,31% | 30,51% | ** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,841295 | 28/07/2026 | 17,31% | 29,21% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 464,550000 | 28/07/2026 | 17,31% | 53,22% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 477,430000 | 28/07/2026 | 17,31% | 18,63% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 353,560000 | 28/07/2026 | 17,31% | 16,39% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,585200 | 27/07/2026 | 17,31% | 60,84% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 246,891176 | 28/07/2026 | 17,31% | 52,41% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 357,940000 | 28/07/2026 | 17,30% | 34,67% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 315,050000 | 28/07/2026 | 17,30% | 32,71% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,218879 | 28/07/2026 | 17,30% | 41,21% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,697838 | 28/07/2026 | 17,30% | 54,55% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 110,792052 | 27/07/2026 | 17,30% | 6,17% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 501,070000 | 28/07/2026 | 17,30% | 75,95% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 430,170494 | 28/07/2026 | 17,30% | 30,55% | ** |
