| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 26,904728 | 27/07/2026 | 18,09% | 19,73% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 35,030205 | 27/07/2026 | 18,09% | 19,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 158,232600 | 27/07/2026 | 18,08% | 57,53% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,715515 | 27/07/2026 | 18,08% | 32,87% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,036526 | 27/07/2026 | 18,08% | 57,19% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,220739 | 27/07/2026 | 18,07% | 35,48% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 269,320000 | 27/07/2026 | 18,07% | 22,71% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,033541 | 27/07/2026 | 18,07% | 24,24% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,884362 | 27/07/2026 | 18,07% | 39,65% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,087628 | 27/07/2026 | 18,07% | 38,39% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 257,700000 | 27/07/2026 | 18,06% | 52,83% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 257,728819 | 27/07/2026 | 18,06% | 53,62% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 367,790000 | 27/07/2026 | 18,06% | 45,39% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.676,840000 | 27/07/2026 | 18,05% | 51,06% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 144,990781 | 27/07/2026 | 18,05% | 54,59% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,723769 | 27/07/2026 | 18,05% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 126,330000 | 27/07/2026 | 18,05% | 43,75% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,079100 | 27/07/2026 | 18,05% | 29,80% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 50,604553 | 24/07/2026 | 18,05% | 91,28% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 486,859240 | 27/07/2026 | 18,04% | 87,75% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 311,585000 | 27/07/2026 | 18,04% | 27,43% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,440000 | 27/07/2026 | 18,03% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 82,070419 | 27/07/2026 | 18,03% | 63,42% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,524892 | 27/07/2026 | 18,02% | 38,96% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,755027 | 27/07/2026 | 18,02% | 62,45% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 39,890000 | 27/07/2026 | 18,02% | 53,84% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,230000 | 24/07/2026 | 18,01% | 56,10% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,273100 | 27/07/2026 | 18,01% | 33,85% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 63,100000 | 27/07/2026 | 18,01% | 17,37% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 21,352900 | 24/07/2026 | 18,01% | 71,74% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,842831 | 27/07/2026 | 18,01% | 6,94% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,941347 | 27/07/2026 | 18,01% | 25,68% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 160,870000 | 27/07/2026 | 18,00% | 53,19% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 532,930000 | 27/07/2026 | 18,00% | 38,79% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 83,700000 | 27/07/2026 | 18,00% | 25,32% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 14,601809 | 27/07/2026 | 18,00% | 16,36% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 47,881060 | 27/07/2026 | 18,00% | 52,22% | *** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 297,088945 | 27/07/2026 | 18,00% | 121,60% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,462200 | 27/07/2026 | 17,99% | 34,46% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,416367 | 27/07/2026 | 17,99% | 38,63% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 216,507156 | 27/07/2026 | 17,98% | 46,86% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,560000 | 27/07/2026 | 17,97% | 31,89% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 292,600000 | 27/07/2026 | 17,97% | 38,63% | ** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,300000 | 27/07/2026 | 17,97% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 202,326000 | 27/07/2026 | 17,96% | 42,89% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 205,865309 | 27/07/2026 | 17,96% | 22,16% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,187198 | 27/07/2026 | 17,96% | 32,79% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,477742 | 27/07/2026 | 17,96% | 55,64% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,930000 | 27/07/2026 | 17,96% | 79,48% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,984107 | 27/07/2026 | 17,96% | 52,67% | ** |
