| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,613487 | 27/07/2026 | 18,33% | 60,61% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 43,407300 | 27/07/2026 | 18,33% | 33,89% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 240,244616 | 27/07/2026 | 18,33% | 54,56% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 249,611557 | 27/07/2026 | 18,33% | 55,33% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 311,020000 | 27/07/2026 | 18,32% | 38,55% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,876811 | 27/07/2026 | 18,32% | 20,62% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 438,124506 | 27/07/2026 | 18,32% | 48,47% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 138,185969 | 27/07/2026 | 18,31% | 47,25% | *** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 61,194398 | 27/07/2026 | 18,31% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,105596 | 27/07/2026 | 18,31% | 63,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,694442 | 27/07/2026 | 18,31% | 41,72% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,161466 | 24/07/2026 | 18,31% | 56,74% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 149,152691 | 27/07/2026 | 18,30% | 79,23% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,545204 | 27/07/2026 | 18,30% | 37,61% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 60,440000 | 27/07/2026 | 18,30% | 63,09% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 267,200000 | 27/07/2026 | 18,30% | 59,34% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,270000 | 27/07/2026 | 18,30% | 43,46% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 545,920000 | 27/07/2026 | 18,30% | 33,95% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 645,770000 | 27/07/2026 | 18,30% | 39,47% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 270,714900 | 27/07/2026 | 18,30% | 40,73% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 55,350000 | 27/07/2026 | 18,29% | 31,63% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,692949 | 27/07/2026 | 18,29% | 68,67% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,952700 | 27/07/2026 | 18,29% | 34,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 31,368952 | 27/07/2026 | 18,28% | 46,37% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 151,997541 | 27/07/2026 | 18,28% | 19,33% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,762490 | 27/07/2026 | 18,28% | 75,41% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 204,190000 | 27/07/2026 | 18,28% | 47,51% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,746159 | 27/07/2026 | 18,27% | 59,94% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 284,030000 | 27/07/2026 | 18,27% | 53,98% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 197,995785 | 27/07/2026 | 18,27% | 24,41% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,917263 | 27/07/2026 | 18,27% | 32,30% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,450000 | 27/07/2026 | 18,26% | 59,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 44,373509 | 27/07/2026 | 18,26% | 43,70% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,959130 | 27/07/2026 | 18,25% | 9,17% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 138,370000 | 27/07/2026 | 18,25% | 45,90% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,770000 | 27/07/2026 | 18,25% | 71,15% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,680745 | 27/07/2026 | 18,25% | 73,78% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 154,031258 | 27/07/2026 | 18,25% | 142,71% | ***** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 206,474915 | 27/07/2026 | 18,25% | 47,88% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 270,340000 | 27/07/2026 | 18,25% | 54,10% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 270,369587 | 27/07/2026 | 18,25% | 54,75% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,283283 | 27/07/2026 | 18,25% | 37,03% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,970207 | 27/07/2026 | 18,24% | 61,46% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 110,220000 | 27/07/2026 | 18,24% | 100,98% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 27,100000 | 27/07/2026 | 18,24% | 19,49% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 143,900000 | 27/07/2026 | 18,24% | 44,64% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 15,989112 | 27/07/2026 | 18,23% | 85,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 156,908157 | 27/07/2026 | 18,23% | 59,48% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 218,716620 | 24/07/2026 | 18,23% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,275312 | 27/07/2026 | 18,22% | 58,17% | * |
