| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,169600 | 28/07/2026 | 17,21% | · | ND |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,023137 | 28/07/2026 | 17,21% | 21,49% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 152,400457 | 28/07/2026 | 17,21% | 81,06% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 525,890000 | 28/07/2026 | 17,20% | 46,25% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 162,880000 | 28/07/2026 | 17,20% | 46,24% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 425,688396 | 28/07/2026 | 17,20% | 40,91% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,649864 | 28/07/2026 | 17,20% | 54,53% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,088942 | 28/07/2026 | 17,20% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 168,580320 | 28/07/2026 | 17,20% | 52,26% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 244,189320 | 28/07/2026 | 17,19% | 46,20% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 224,052081 | 28/07/2026 | 17,19% | 40,90% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 14,227000 | 28/07/2026 | 17,19% | 28,46% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 21,664524 | 28/07/2026 | 17,19% | 46,64% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 17,960000 | 28/07/2026 | 17,19% | 46,80% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,626902 | 28/07/2026 | 17,19% | 54,91% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,116478 | 28/07/2026 | 17,19% | 57,54% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 348,516700 | 28/07/2026 | 17,19% | 47,18% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 24,861441 | 28/07/2026 | 17,18% | 34,77% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 74,829000 | 28/07/2026 | 17,18% | 28,24% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 59,238600 | 28/07/2026 | 17,18% | 17,38% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 145,227413 | 28/07/2026 | 17,18% | 46,06% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 137,257140 | 28/07/2026 | 17,18% | 49,12% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 192,100000 | 28/07/2026 | 17,18% | 25,15% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 203,668514 | 28/07/2026 | 17,18% | 49,20% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,100000 | 28/07/2026 | 17,18% | 44,27% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 129,615554 | 28/07/2026 | 17,17% | 40,61% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 16,354359 | 28/07/2026 | 17,17% | 23,16% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,350000 | 28/07/2026 | 17,17% | · | ND |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 41,680127 | 28/07/2026 | 17,17% | 100,07% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,079265 | 28/07/2026 | 17,17% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 273,580000 | 28/07/2026 | 17,17% | 47,49% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,997078 | 28/07/2026 | 17,16% | 28,99% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 168,997977 | 28/07/2026 | 17,16% | 47,53% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 126,413654 | 28/07/2026 | 17,16% | 34,38% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 12,935000 | 28/07/2026 | 17,16% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 427,188800 | 28/07/2026 | 17,16% | 46,96% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 443,967100 | 28/07/2026 | 17,16% | 46,96% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,076000 | 28/07/2026 | 17,15% | 28,24% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 186,883083 | 28/07/2026 | 17,15% | 46,26% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,129164 | 28/07/2026 | 17,15% | 46,62% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 493,604293 | 28/07/2026 | 17,15% | 101,90% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,470309 | 28/07/2026 | 17,14% | 40,44% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 214,840000 | 28/07/2026 | 17,14% | 47,48% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,301487 | 28/07/2026 | 17,14% | 60,02% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,631653 | 28/07/2026 | 17,14% | 19,99% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 32,180874 | 28/07/2026 | 17,14% | 15,30% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,029800 | 28/07/2026 | 17,14% | 32,11% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,807885 | 27/07/2026 | 17,14% | 73,60% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,000000 | 28/07/2026 | 17,13% | 62,92% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,052257 | 28/07/2026 | 17,13% | 27,65% | * |
