| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 72,699306 | 24/07/2026 | 16,70% | 67,85% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 156,763646 | 24/07/2026 | 16,70% | 45,31% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,510000 | 24/07/2026 | 16,69% | 34,87% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,334700 | 24/07/2026 | 16,69% | 87,69% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 30,980000 | 24/07/2026 | 16,69% | 59,03% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 157,670000 | 24/07/2026 | 16,69% | 49,39% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 185,590000 | 24/07/2026 | 16,69% | 56,22% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,751113 | 24/07/2026 | 16,69% | 61,42% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 228,670000 | 24/07/2026 | 16,69% | 44,37% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 166,780000 | 24/07/2026 | 16,69% | 56,82% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,281500 | 24/07/2026 | 16,69% | 64,83% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,777885 | 24/07/2026 | 16,69% | 55,82% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 100,096686 | 24/07/2026 | 16,68% | 18,28% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,030412 | 24/07/2026 | 16,68% | 74,01% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 245,674000 | 24/07/2026 | 16,68% | 53,45% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,026193 | 24/07/2026 | 16,68% | 67,80% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 166,346559 | 24/07/2026 | 16,67% | 59,39% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,595253 | 24/07/2026 | 16,67% | 85,95% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 12,203569 | 24/07/2026 | 16,67% | 36,86% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 635,050000 | 24/07/2026 | 16,67% | 92,68% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 275,722950 | 24/07/2026 | 16,67% | 54,11% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 152,060000 | 23/07/2026 | 16,66% | 42,09% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 104,605959 | 24/07/2026 | 16,66% | 35,86% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,454000 | 24/07/2026 | 16,66% | 33,27% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 78,732400 | 24/07/2026 | 16,66% | 41,99% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 11,145557 | 24/07/2026 | 16,66% | 23,47% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,890700 | 24/07/2026 | 16,66% | 104,16% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 124,962644 | 24/07/2026 | 16,66% | 33,83% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 26,643088 | 24/07/2026 | 16,65% | 93,01% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 155,286983 | 24/07/2026 | 16,65% | 53,98% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 274,589083 | 24/07/2026 | 16,65% | 53,97% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,986288 | 24/07/2026 | 16,65% | 59,33% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,392600 | 24/07/2026 | 16,65% | 64,52% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 321,930000 | 24/07/2026 | 16,65% | 58,37% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,840000 | 24/07/2026 | 16,64% | 75,23% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 154,645337 | 24/07/2026 | 16,64% | 23,73% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,510000 | 24/07/2026 | 16,64% | 55,81% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 63,587600 | 24/07/2026 | 16,64% | 125,20% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.856,899250 | 24/07/2026 | 16,63% | 77,08% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,470000 | 24/07/2026 | 16,63% | 38,25% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 19,961325 | 24/07/2026 | 16,63% | 90,28% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 11,127274 | 24/07/2026 | 16,63% | 23,33% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,155929 | 24/07/2026 | 16,63% | 33,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 67,161818 | 24/07/2026 | 16,63% | 33,55% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 135,330000 | 24/07/2026 | 16,63% | 62,54% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,321965 | 24/07/2026 | 16,62% | 88,21% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 26,502553 | 24/07/2026 | 16,62% | 92,47% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,414400 | 24/07/2026 | 16,62% | 64,32% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,243400 | 24/07/2026 | 16,62% | 23,07% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 27,197103 | 24/07/2026 | 16,62% | 73,86% | **** |