| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 170,811623 | 22/07/2026 | 16,90% | 39,88% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 31,695526 | 24/07/2026 | 16,89% | 59,28% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 287,746600 | 24/07/2026 | 16,89% | 77,45% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,312800 | 24/07/2026 | 16,89% | 35,74% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,550233 | 24/07/2026 | 16,88% | 93,24% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,844071 | 24/07/2026 | 16,87% | 75,41% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,790000 | 24/07/2026 | 16,87% | 31,96% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,159269 | 24/07/2026 | 16,87% | 33,52% | *** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 108,494039 | 22/07/2026 | 16,87% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,001231 | 24/07/2026 | 16,86% | 65,08% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 118,705700 | 24/07/2026 | 16,86% | 44,96% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 129,673903 | 24/07/2026 | 16,86% | 46,51% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,482553 | 24/07/2026 | 16,86% | 35,35% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,200000 | 24/07/2026 | 16,85% | 25,98% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 58,999500 | 24/07/2026 | 16,85% | 49,06% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,500000 | 24/07/2026 | 16,85% | 14,32% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.482,385515 | 24/07/2026 | 16,84% | · | ND |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 424,382526 | 24/07/2026 | 16,84% | 41,92% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,399670 | 24/07/2026 | 16,84% | 34,33% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,429902 | 24/07/2026 | 16,83% | 50,04% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,478000 | 24/07/2026 | 16,83% | -98,78% | ***** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 223,362925 | 24/07/2026 | 16,83% | 41,92% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 184,050000 | 24/07/2026 | 16,83% | 53,70% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 422,791597 | 24/07/2026 | 16,83% | 41,38% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,526323 | 24/07/2026 | 16,83% | 61,12% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,736300 | 24/07/2026 | 16,82% | 62,84% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 196,835721 | 24/07/2026 | 16,82% | 19,81% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,976971 | 24/07/2026 | 16,82% | 45,31% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 139,193109 | 24/07/2026 | 16,82% | 49,63% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,945065 | 24/07/2026 | 16,82% | 57,36% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 209,871671 | 24/07/2026 | 16,82% | 62,29% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.568,670000 | 23/07/2026 | 16,81% | 43,16% | * |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,692300 | 23/07/2026 | 16,81% | 52,73% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 168,068113 | 24/07/2026 | 16,81% | 60,33% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,074185 | 24/07/2026 | 16,81% | 65,35% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,577920 | 24/07/2026 | 16,81% | 39,47% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,455744 | 24/07/2026 | 16,81% | 46,13% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,702000 | 24/07/2026 | 16,80% | 48,41% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 420,462336 | 24/07/2026 | 16,80% | 43,94% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,800000 | 24/07/2026 | 16,80% | 41,87% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.381,420000 | 23/07/2026 | 16,79% | 34,60% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 216,313615 | 24/07/2026 | 16,79% | 52,24% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 331,480000 | 24/07/2026 | 16,79% | 28,95% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 146,699634 | 24/07/2026 | 16,79% | 48,89% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 173,038056 | 24/07/2026 | 16,79% | 55,94% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,480000 | 24/07/2026 | 16,79% | 38,35% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 120,040000 | 24/07/2026 | 16,79% | 39,32% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 254,920000 | 24/07/2026 | 16,79% | 51,18% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 254,956916 | 24/07/2026 | 16,79% | 51,52% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,886350 | 24/07/2026 | 16,79% | 17,38% | ** |
