| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,007095 | 24/07/2026 | 17,84% | 89,36% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,561243 | 27/07/2026 | 17,84% | 62,39% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 278,461674 | 27/07/2026 | 17,83% | 54,65% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,332777 | 27/07/2026 | 17,83% | 58,22% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 44,622179 | 27/07/2026 | 17,83% | 26,54% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 205,347265 | 27/07/2026 | 17,83% | 45,41% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 25,612500 | 24/07/2026 | 17,83% | 24,97% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.118,426145 | 24/07/2026 | 17,83% | 54,32% | ND |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,276400 | 27/07/2026 | 17,82% | 34,56% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,594555 | 27/07/2026 | 17,82% | 18,72% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 146,270000 | 27/07/2026 | 17,82% | 26,08% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,352006 | 27/07/2026 | 17,82% | 57,03% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,070000 | 27/07/2026 | 17,82% | 40,84% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 499,578541 | 27/07/2026 | 17,82% | 45,17% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 350,382800 | 27/07/2026 | 17,82% | 48,51% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.541,190000 | 27/07/2026 | 17,81% | 27,53% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 343,380000 | 27/07/2026 | 17,81% | 81,79% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 37,597715 | 24/07/2026 | 17,81% | 27,09% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 156,826763 | 27/07/2026 | 17,81% | 54,51% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 277,311441 | 27/07/2026 | 17,81% | 54,51% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 31,680000 | 27/07/2026 | 17,81% | 55,68% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 227,603400 | 27/07/2026 | 17,81% | 72,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 252,690000 | 27/07/2026 | 17,81% | 71,35% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,472700 | 27/07/2026 | 17,81% | 36,73% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 24,242690 | 27/07/2026 | 17,80% | 33,45% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 476,644130 | 27/07/2026 | 17,80% | 38,40% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,406796 | 27/07/2026 | 17,80% | 54,47% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,642725 | 27/07/2026 | 17,80% | 35,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 152,300729 | 27/07/2026 | 17,80% | 56,41% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 255,251824 | 24/07/2026 | 17,80% | 78,81% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 213,478000 | 27/07/2026 | 17,80% | 61,45% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 144,411274 | 27/07/2026 | 17,79% | 75,26% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 151,340000 | 27/07/2026 | 17,79% | 26,23% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,699827 | 27/07/2026 | 17,79% | 50,76% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 55,740000 | 27/07/2026 | 17,79% | 40,51% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.593,891184 | 24/07/2026 | 17,79% | 56,32% | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 113,070000 | 27/07/2026 | 17,78% | 16,75% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 162,788656 | 27/07/2026 | 17,78% | 41,25% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,020000 | 27/07/2026 | 17,78% | 60,32% | * |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,215383 | 27/07/2026 | 17,78% | 63,77% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,250000 | 27/07/2026 | 17,78% | 46,97% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,055600 | 27/07/2026 | 17,78% | 104,46% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,913800 | 27/07/2026 | 17,78% | 100,52% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 429,476700 | 27/07/2026 | 17,78% | 48,28% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 446,344900 | 27/07/2026 | 17,78% | 48,28% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 159,887611 | 27/07/2026 | 17,77% | 43,52% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 148,180000 | 27/07/2026 | 17,77% | 27,34% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 221,130000 | 27/07/2026 | 17,77% | 25,26% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 230,800000 | 27/07/2026 | 17,77% | 44,09% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 254,850000 | 27/07/2026 | 17,77% | 77,02% | *** |
