| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,380009 | 27/07/2026 | 18,22% | 64,10% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,800685 | 27/07/2026 | 18,22% | 25,63% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 257,751900 | 27/07/2026 | 18,22% | 75,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,220000 | 27/07/2026 | 18,22% | 52,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 129,756783 | 27/07/2026 | 18,21% | 55,54% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,020000 | 27/07/2026 | 18,21% | 32,28% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 147,986049 | 27/07/2026 | 18,20% | 46,12% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 151,670000 | 27/07/2026 | 18,20% | 45,75% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 151,712668 | 27/07/2026 | 18,20% | 46,70% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,374133 | 27/07/2026 | 18,20% | 29,26% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,270000 | 27/07/2026 | 18,20% | 31,60% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 38,780600 | 27/07/2026 | 18,20% | 42,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 311,616472 | 27/07/2026 | 18,19% | 40,00% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 13,060000 | 27/07/2026 | 18,19% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 31,277302 | 27/07/2026 | 18,18% | 46,38% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,722500 | 27/07/2026 | 18,18% | 33,01% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1.005,170000 | 27/07/2026 | 18,18% | 91,49% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 251,260000 | 27/07/2026 | 18,18% | 57,04% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 178,494073 | 27/07/2026 | 18,18% | 38,53% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 58,622576 | 27/07/2026 | 18,18% | 27,33% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,038738 | 24/07/2026 | 18,17% | 40,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,187988 | 27/07/2026 | 18,17% | 52,11% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 11,072087 | 27/07/2026 | 18,16% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,416103 | 27/07/2026 | 18,16% | 66,39% | ***** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,290000 | 27/07/2026 | 18,16% | 45,38% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,720000 | 27/07/2026 | 18,16% | 45,39% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,600000 | 27/07/2026 | 18,16% | 44,99% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,022214 | 27/07/2026 | 18,15% | 35,33% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,500000 | 27/07/2026 | 18,15% | 38,27% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 79,940000 | 24/07/2026 | 18,15% | 34,62% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,668101 | 27/07/2026 | 18,15% | 53,77% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 186,130000 | 27/07/2026 | 18,15% | 52,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,078848 | 27/07/2026 | 18,15% | 38,61% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 130,910100 | 24/07/2026 | 18,15% | 49,90% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,106097 | 27/07/2026 | 18,15% | 36,36% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 130,002634 | 27/07/2026 | 18,14% | 49,66% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 21,688000 | 24/07/2026 | 18,14% | 72,75% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 178,957546 | 24/07/2026 | 18,13% | 37,55% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,311349 | 24/07/2026 | 18,13% | 45,49% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,450522 | 27/07/2026 | 18,13% | 56,89% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 47,898100 | 27/07/2026 | 18,13% | 52,19% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,280000 | 27/07/2026 | 18,13% | 44,95% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,009200 | 24/07/2026 | 18,12% | 54,13% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,915917 | 24/07/2026 | 18,12% | 40,46% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,538240 | 27/07/2026 | 18,12% | 68,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 146,641496 | 27/07/2026 | 18,11% | 54,88% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 381,012100 | 24/07/2026 | 18,11% | 212,46% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 278,220000 | 24/07/2026 | 18,11% | 77,07% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,036900 | 27/07/2026 | 18,10% | 33,34% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 184,168935 | 27/07/2026 | 18,10% | 49,04% | ** |
