| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 390,025724 | 27/07/2026 | 17,70% | 49,03% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.468,566160 | 27/07/2026 | 17,69% | 28,89% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 994,090789 | 27/07/2026 | 17,69% | 17,79% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,129511 | 27/07/2026 | 17,69% | 56,80% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,939152 | 27/07/2026 | 17,69% | 64,69% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 168,585477 | 27/07/2026 | 17,69% | 36,41% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,342831 | 27/07/2026 | 17,68% | 52,54% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 135,191852 | 27/07/2026 | 17,68% | 52,03% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 147,813442 | 27/07/2026 | 17,68% | 47,41% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,276758 | 27/07/2026 | 17,68% | 56,34% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 264,730000 | 27/07/2026 | 17,68% | 43,55% | *** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 134,414083 | 27/07/2026 | 17,68% | 20,30% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,851436 | 27/07/2026 | 17,68% | 33,15% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,958030 | 27/07/2026 | 17,68% | 38,18% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,540000 | 27/07/2026 | 17,67% | 28,04% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 235,680000 | 27/07/2026 | 17,67% | 51,55% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,333304 | 27/07/2026 | 17,67% | 44,00% | * |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 29,221178 | 27/07/2026 | 17,67% | 56,59% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,342956 | 27/07/2026 | 17,67% | 54,40% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,281675 | 27/07/2026 | 17,67% | 64,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 527,990956 | 27/07/2026 | 17,67% | 111,64% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,260000 | 27/07/2026 | 17,66% | 44,77% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,818333 | 27/07/2026 | 17,66% | 44,66% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 281,277770 | 27/07/2026 | 17,66% | 58,01% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 271,290000 | 27/07/2026 | 17,66% | 43,40% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,794275 | 27/07/2026 | 17,66% | 64,40% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,907621 | 24/07/2026 | 17,66% | 75,81% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 673,651256 | 27/07/2026 | 17,66% | 48,81% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 446,144525 | 27/07/2026 | 17,66% | 49,86% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 179,820000 | 27/07/2026 | 17,65% | 16,14% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.146,090000 | 27/07/2026 | 17,65% | 80,42% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 21,538326 | 27/07/2026 | 17,65% | 93,24% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,049258 | 27/07/2026 | 17,65% | 49,79% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 555,053121 | 27/07/2026 | 17,64% | 52,02% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 165,170367 | 27/07/2026 | 17,64% | 54,02% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,920186 | 27/07/2026 | 17,64% | 48,95% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,422337 | 27/07/2026 | 17,64% | 32,97% | *** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 209,590000 | 24/07/2026 | 17,64% | 53,83% | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.414,710000 | 24/07/2026 | 17,64% | 53,92% | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 129,203618 | 27/07/2026 | 17,63% | 28,50% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 99,209764 | 27/07/2026 | 17,63% | 17,78% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,258671 | 27/07/2026 | 17,63% | 64,19% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 64,124000 | 27/07/2026 | 17,63% | 123,33% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,242778 | 27/07/2026 | 17,62% | 35,98% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 75,310000 | 24/07/2026 | 17,62% | 32,75% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 473,050000 | 27/07/2026 | 17,62% | 36,50% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,609100 | 27/07/2026 | 17,62% | 48,81% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,284458 | 27/07/2026 | 17,61% | 36,88% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 50,038985 | 27/07/2026 | 17,61% | 12,21% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,701100 | 27/07/2026 | 17,61% | 28,64% | ** |
