| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,998700 | 27/07/2026 | 18,48% | 32,35% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,977340 | 27/07/2026 | 18,47% | 12,58% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,540000 | 27/07/2026 | 18,47% | 83,56% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 246,618932 | 27/07/2026 | 18,47% | 55,56% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,729476 | 27/07/2026 | 18,47% | 45,74% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 328,610000 | 27/07/2026 | 18,47% | 48,19% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,674300 | 24/07/2026 | 18,46% | 57,37% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 150,706822 | 27/07/2026 | 18,46% | 80,53% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 30,283844 | 27/07/2026 | 18,46% | 37,65% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 169,828835 | 27/07/2026 | 18,46% | 63,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 190,478005 | 27/07/2026 | 18,46% | 61,10% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,368200 | 24/07/2026 | 18,46% | 60,37% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 704,082887 | 27/07/2026 | 18,45% | 41,52% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 535,650000 | 27/07/2026 | 18,45% | 46,91% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 153,991746 | 27/07/2026 | 18,43% | 87,37% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 141,397840 | 27/07/2026 | 18,43% | 103,50% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,166125 | 27/07/2026 | 18,42% | 56,13% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 111,847212 | 24/07/2026 | 18,42% | 8,82% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 600,210730 | 27/07/2026 | 18,42% | 49,07% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 202,168759 | 27/07/2026 | 18,42% | 49,14% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 129,580000 | 27/07/2026 | 18,41% | 46,14% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 332,373343 | 27/07/2026 | 18,41% | 49,06% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 24,654362 | 27/07/2026 | 18,41% | 64,18% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 278,929669 | 27/07/2026 | 18,41% | 41,91% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 31,340000 | 24/07/2026 | 18,40% | 37,22% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 704,990000 | 27/07/2026 | 18,40% | 42,05% | * |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,163074 | 27/07/2026 | 18,40% | 59,22% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.384,900200 | 27/07/2026 | 18,39% | 80,83% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 133,590000 | 27/07/2026 | 18,38% | 32,32% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,734393 | 27/07/2026 | 18,38% | 38,83% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 285,060000 | 27/07/2026 | 18,38% | 54,95% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 268,557380 | 27/07/2026 | 18,38% | 61,08% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,433267 | 27/07/2026 | 18,37% | 35,54% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,709808 | 27/07/2026 | 18,37% | 47,06% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 51,507907 | 27/07/2026 | 18,37% | 54,75% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 282,062081 | 27/07/2026 | 18,37% | 55,71% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 279,336000 | 27/07/2026 | 18,37% | 41,15% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,629028 | 27/07/2026 | 18,36% | 38,52% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,637721 | 27/07/2026 | 18,36% | 64,90% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 198,030600 | 27/07/2026 | 18,36% | 24,54% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 329,774344 | 27/07/2026 | 18,35% | 42,90% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 313,590000 | 24/07/2026 | 18,35% | 18,02% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,099482 | 27/07/2026 | 18,35% | 107,11% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 622,697340 | 27/07/2026 | 18,35% | 41,07% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 644,788831 | 27/07/2026 | 18,35% | 40,74% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 273,950000 | 27/07/2026 | 18,35% | 54,77% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 278,459838 | 27/07/2026 | 18,35% | 55,41% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 103,261278 | 27/07/2026 | 18,35% | 29,24% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,614540 | 27/07/2026 | 18,34% | 49,88% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 270,519273 | 27/07/2026 | 18,34% | 41,50% | ** |
