| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,583634 | 24/07/2026 | 16,61% | 19,14% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,770000 | 24/07/2026 | 16,61% | 55,55% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,892800 | 08/07/2026 | 16,60% | 48,36% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,980606 | 24/07/2026 | 16,60% | 86,45% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,785796 | 24/07/2026 | 16,60% | 48,43% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 14,924848 | 24/07/2026 | 16,60% | 27,29% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,592200 | 24/07/2026 | 16,60% | 103,54% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,472000 | 24/07/2026 | 16,60% | 99,63% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 509,413729 | 24/07/2026 | 16,60% | 40,06% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 164,990000 | 24/07/2026 | 16,59% | 18,48% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 137,397820 | 24/07/2026 | 16,59% | 31,66% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,754700 | 22/07/2026 | 16,59% | 61,19% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 417,166213 | 24/07/2026 | 16,59% | 17,94% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,973000 | 24/07/2026 | 16,59% | 48,18% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 262,290000 | 24/07/2026 | 16,59% | 43,82% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,425030 | 22/07/2026 | 16,59% | 41,10% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 270,015558 | 24/07/2026 | 16,59% | 23,92% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 134,510000 | 23/07/2026 | 16,59% | 36,50% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,810000 | 24/07/2026 | 16,58% | 36,85% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 146,184759 | 24/07/2026 | 16,58% | 60,22% | ***** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 268,790000 | 24/07/2026 | 16,58% | 43,68% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,269800 | 24/07/2026 | 16,58% | 22,85% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 272,684200 | 24/07/2026 | 16,58% | 23,91% | ** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,278149 | 24/07/2026 | 16,58% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,716621 | 24/07/2026 | 16,57% | 16,91% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 17,590000 | 24/07/2026 | 16,57% | 34,27% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 211,450000 | 23/07/2026 | 16,57% | 46,38% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 163,859442 | 24/07/2026 | 16,57% | 26,69% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,835721 | 24/07/2026 | 16,57% | 61,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 180,442999 | 24/07/2026 | 16,57% | 67,73% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,497787 | 24/07/2026 | 16,56% | 63,42% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 123,636682 | 15/07/2026 | 16,56% | 37,54% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,913430 | 24/07/2026 | 16,56% | 23,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,931792 | 24/07/2026 | 16,56% | 22,92% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 301,139844 | 24/07/2026 | 16,56% | 42,58% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,624500 | 24/07/2026 | 16,55% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,248800 | 24/07/2026 | 16,55% | 22,70% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 301,330500 | 24/07/2026 | 16,55% | 42,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 124,870000 | 23/07/2026 | 16,55% | 60,03% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,290000 | 24/07/2026 | 16,54% | 26,16% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 129,102575 | 24/07/2026 | 16,54% | 37,06% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,659000 | 24/07/2026 | 16,54% | 58,82% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 289,080000 | 24/07/2026 | 16,54% | 65,25% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,969500 | 24/07/2026 | 16,54% | 39,58% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 21,989200 | 24/07/2026 | 16,53% | 86,51% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 287,650000 | 24/07/2026 | 16,53% | 64,66% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,421640 | 24/07/2026 | 16,53% | 56,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 22,778376 | 24/07/2026 | 16,53% | 36,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,970000 | 24/07/2026 | 16,53% | 87,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,630000 | 24/07/2026 | 16,53% | 87,02% | **** |
