| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 291,711347 | 24/07/2026 | 17,07% | 40,01% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 270,980000 | 24/07/2026 | 17,07% | 53,10% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 275,453375 | 24/07/2026 | 17,07% | 53,45% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 25,377458 | 23/07/2026 | 17,07% | 52,29% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 79,940000 | 24/07/2026 | 17,06% | 48,62% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,106400 | 24/07/2026 | 17,06% | 64,09% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,260256 | 24/07/2026 | 17,05% | 53,64% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,667927 | 24/07/2026 | 17,05% | 19,61% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,770150 | 24/07/2026 | 17,05% | 65,06% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 243,664467 | 24/07/2026 | 17,05% | 55,17% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 119,945074 | 24/07/2026 | 17,05% | 30,17% | ***** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 79,514659 | 23/07/2026 | 17,04% | 37,92% | * |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 155,090000 | 24/07/2026 | 17,04% | 51,40% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,755021 | 24/07/2026 | 17,04% | 37,65% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 18,374947 | 24/07/2026 | 17,04% | 30,91% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,524567 | 24/07/2026 | 17,04% | 53,82% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 85,655600 | 24/07/2026 | 17,04% | 64,39% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 387,840680 | 24/07/2026 | 17,04% | 48,31% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,805900 | 24/07/2026 | 17,04% | 79,18% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 35,960701 | 24/07/2026 | 17,03% | 56,10% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,383347 | 24/07/2026 | 17,03% | 47,72% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,403358 | 24/07/2026 | 17,03% | 62,98% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 426,061352 | 24/07/2026 | 17,03% | 50,97% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.389,480000 | 23/07/2026 | 17,03% | 49,44% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,322317 | 24/07/2026 | 17,03% | 62,36% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 156,827800 | 24/07/2026 | 17,03% | 59,92% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 213,430000 | 23/07/2026 | 17,02% | 51,88% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,990419 | 24/07/2026 | 17,02% | 35,53% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 15,417070 | 24/07/2026 | 17,02% | 31,19% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,947174 | 24/07/2026 | 17,02% | 54,64% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,696229 | 24/07/2026 | 17,02% | 31,22% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 182,490991 | 24/07/2026 | 17,02% | 47,49% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 204,201459 | 24/07/2026 | 17,01% | 20,86% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,273710 | 24/07/2026 | 17,01% | 33,14% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 268,919750 | 24/07/2026 | 17,01% | 20,25% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,240000 | 24/07/2026 | 17,01% | 53,61% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 293,270000 | 24/07/2026 | 17,01% | 58,70% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,091808 | 24/07/2026 | 17,01% | 35,79% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 162,309924 | 24/07/2026 | 17,00% | 20,47% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 311,780000 | 24/07/2026 | 17,00% | 68,75% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 235,020000 | 24/07/2026 | 17,00% | 68,44% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,916288 | 24/07/2026 | 17,00% | 31,74% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 669,879960 | 24/07/2026 | 17,00% | 48,09% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,025402 | 24/07/2026 | 16,99% | 46,46% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 259,510000 | 24/07/2026 | 16,99% | 65,52% | * |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,519821 | 24/07/2026 | 16,99% | 60,42% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,647900 | 24/07/2026 | 16,99% | -98,58% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 230,840000 | 23/07/2026 | 16,99% | 49,27% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,803112 | 24/07/2026 | 16,99% | 33,17% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 266,820000 | 24/07/2026 | 16,98% | 23,84% | ** |
