| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,982176 | 27/07/2026 | 17,77% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 158,196505 | 27/07/2026 | 17,77% | 46,82% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 198,428308 | 27/07/2026 | 17,76% | 21,09% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 24,270000 | 27/07/2026 | 17,76% | 32,19% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 156,050000 | 27/07/2026 | 17,76% | 52,24% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 306,866274 | 27/07/2026 | 17,76% | 27,13% | * |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 305,730000 | 24/07/2026 | 17,76% | 102,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,018439 | 27/07/2026 | 17,76% | 31,19% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 199,596102 | 27/07/2026 | 17,76% | 49,91% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 113,350000 | 27/07/2026 | 17,75% | 16,74% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,760000 | 27/07/2026 | 17,75% | 31,40% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,665000 | 27/07/2026 | 17,75% | -98,60% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,579507 | 27/07/2026 | 17,75% | 35,78% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,300000 | 27/07/2026 | 17,75% | 57,41% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,991307 | 27/07/2026 | 17,75% | 49,43% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,153221 | 27/07/2026 | 17,75% | 65,79% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 152,360000 | 27/07/2026 | 17,74% | 27,15% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 218,070068 | 27/07/2026 | 17,74% | 53,36% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 477,300000 | 27/07/2026 | 17,74% | 37,14% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,520579 | 27/07/2026 | 17,74% | 45,64% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,740000 | 27/07/2026 | 17,74% | 34,40% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 234,975239 | 27/07/2026 | 17,74% | 112,85% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 151,716042 | 27/07/2026 | 17,74% | 55,95% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,749846 | 27/07/2026 | 17,73% | 47,00% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,420000 | 27/07/2026 | 17,73% | 43,58% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,393761 | 27/07/2026 | 17,73% | 35,26% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 423,803670 | 27/07/2026 | 17,73% | 44,86% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 141,683290 | 27/07/2026 | 17,73% | 59,09% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,990000 | 27/07/2026 | 17,73% | 29,31% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,692171 | 27/07/2026 | 17,73% | 56,21% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 41,431800 | 27/07/2026 | 17,72% | 158,30% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 37,860000 | 27/07/2026 | 17,72% | 96,17% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.154,920000 | 27/07/2026 | 17,71% | 80,98% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,186145 | 27/07/2026 | 17,71% | 35,12% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,427167 | 27/07/2026 | 17,71% | 81,81% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 154,630000 | 27/07/2026 | 17,71% | 48,57% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 222,288300 | 27/07/2026 | 17,71% | 71,23% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.052,350000 | 24/07/2026 | 17,71% | 54,43% | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,379901 | 27/07/2026 | 17,71% | 33,71% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,072500 | 27/07/2026 | 17,71% | 36,12% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 130,388972 | 27/07/2026 | 17,70% | 36,22% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 458,760000 | 27/07/2026 | 17,70% | 35,47% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,363000 | 27/07/2026 | 17,70% | 30,98% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 520,080000 | 27/07/2026 | 17,70% | 82,58% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,914918 | 27/07/2026 | 17,70% | 69,47% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 755,799456 | 27/07/2026 | 17,70% | 56,68% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,690000 | 27/07/2026 | 17,70% | 61,85% | ***** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,100887 | 27/07/2026 | 17,70% | 44,70% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 284,555273 | 27/07/2026 | 17,70% | 41,44% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,943279 | 27/07/2026 | 17,70% | 58,28% | ***** |
