| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 276,971082 | 24/07/2026 | 16,79% | 38,52% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,884800 | 24/07/2026 | 16,79% | 35,13% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,661158 | 24/07/2026 | 16,78% | 45,95% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 205,134042 | 24/07/2026 | 16,78% | 61,92% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 202,540000 | 23/07/2026 | 16,78% | 70,57% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 164,656764 | 24/07/2026 | 16,77% | 56,64% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,550000 | 24/07/2026 | 16,77% | 61,60% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 281,436231 | 24/07/2026 | 16,77% | 54,82% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,635844 | 24/07/2026 | 16,77% | 43,78% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 282,306408 | 24/07/2026 | 16,77% | 40,54% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,798453 | 24/07/2026 | 16,77% | 65,65% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 118,684803 | 24/07/2026 | 16,77% | 44,90% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 398,870462 | 23/07/2026 | 16,77% | 41,38% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 145,910000 | 23/07/2026 | 16,77% | 28,60% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,882658 | 24/07/2026 | 16,76% | 31,27% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.481,750000 | 24/07/2026 | 16,76% | 73,60% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 55,250000 | 24/07/2026 | 16,76% | 41,49% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 214,340000 | 24/07/2026 | 16,75% | 13,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 140,500522 | 24/07/2026 | 16,75% | 59,89% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 245,717237 | 24/07/2026 | 16,75% | 53,44% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,890393 | 24/07/2026 | 16,75% | 20,24% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 256,760000 | 24/07/2026 | 16,74% | 19,61% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,844800 | 24/07/2026 | 16,74% | 48,76% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,639096 | 24/07/2026 | 16,74% | 65,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 404,681375 | 24/07/2026 | 16,74% | 109,55% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 61,070581 | 24/07/2026 | 16,74% | 68,15% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 22,928804 | 24/07/2026 | 16,73% | 36,29% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,743606 | 24/07/2026 | 16,73% | 69,49% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 80,653912 | 24/07/2026 | 16,73% | 41,99% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 215,267645 | 24/07/2026 | 16,73% | 68,16% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 397,116990 | 24/07/2026 | 16,73% | 45,64% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 175,720000 | 24/07/2026 | 16,72% | 30,25% | *** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,072954 | 24/07/2026 | 16,72% | 22,55% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,887668 | 24/07/2026 | 16,72% | 25,08% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,692713 | 24/07/2026 | 16,72% | 29,03% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,516217 | 24/07/2026 | 16,72% | 56,05% | *** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,812604 | 24/07/2026 | 16,71% | 33,83% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,145992 | 24/07/2026 | 16,71% | 37,63% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,942000 | 24/07/2026 | 16,71% | 46,66% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,093200 | 24/07/2026 | 16,71% | 37,49% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 50,856904 | 24/07/2026 | 16,71% | 65,15% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 52,940142 | 24/07/2026 | 16,71% | 67,79% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,285225 | 24/07/2026 | 16,70% | 26,19% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 472,189505 | 24/07/2026 | 16,70% | 37,33% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,871223 | 24/07/2026 | 16,70% | 37,45% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,561109 | 24/07/2026 | 16,70% | 56,13% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 41,073000 | 24/07/2026 | 16,70% | 157,83% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,249890 | 24/07/2026 | 16,70% | 23,71% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 171,210000 | 24/07/2026 | 16,70% | 47,18% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 171,097167 | 24/07/2026 | 16,70% | 47,49% | ** |