| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 197,512525 | 24/07/2026 | 16,53% | 53,51% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,870089 | 24/07/2026 | 16,53% | 22,78% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,494355 | 24/07/2026 | 16,53% | 55,58% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 11,514459 | 24/07/2026 | 16,53% | 19,07% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 438,160000 | 24/07/2026 | 16,53% | 39,84% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 262,094577 | 24/07/2026 | 16,53% | 23,55% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 254,058400 | 24/07/2026 | 16,53% | 74,46% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,667000 | 24/07/2026 | 16,53% | 27,35% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,090000 | 24/07/2026 | 16,52% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 195,989377 | 24/07/2026 | 16,52% | 38,40% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 320,998506 | 24/07/2026 | 16,52% | 39,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 156,244930 | 24/07/2026 | 16,52% | 37,11% | ***** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,137000 | 24/07/2026 | 16,52% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 414,240000 | 24/07/2026 | 16,51% | 17,74% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,279775 | 24/07/2026 | 16,51% | 62,04% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 146,203600 | 24/07/2026 | 16,50% | 60,01% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,840000 | 24/07/2026 | 16,50% | 50,27% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,389031 | 24/07/2026 | 16,50% | 63,28% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,682409 | 23/07/2026 | 16,50% | 75,56% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 472,210000 | 24/07/2026 | 16,49% | 37,21% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,755999 | 24/07/2026 | 16,49% | 43,20% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 177,039200 | 24/07/2026 | 16,49% | 68,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,066098 | 24/07/2026 | 16,49% | 38,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 15,939008 | 24/07/2026 | 16,49% | 36,81% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,960007 | 24/07/2026 | 16,49% | 51,04% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,756547 | 24/07/2026 | 16,49% | 55,36% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,786675 | 24/07/2026 | 16,49% | 57,10% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,252916 | 24/07/2026 | 16,48% | 37,80% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 21,976707 | 24/07/2026 | 16,48% | 87,00% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,512859 | 24/07/2026 | 16,48% | 28,92% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,875300 | 24/07/2026 | 16,48% | 22,30% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.376,913624 | 23/07/2026 | 16,48% | 31,29% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,403922 | 24/07/2026 | 16,48% | 59,13% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,834227 | 24/07/2026 | 16,48% | 45,59% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,198989 | 24/07/2026 | 16,48% | 32,50% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,040000 | 24/07/2026 | 16,47% | 73,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 15,962430 | 24/07/2026 | 16,47% | 37,56% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 194,553171 | 24/07/2026 | 16,47% | 38,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 110,152752 | 24/07/2026 | 16,47% | 37,06% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,591808 | 24/07/2026 | 16,47% | 75,29% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 16,060000 | 01/07/2026 | 16,46% | 27,36% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,210000 | 24/07/2026 | 16,46% | 73,87% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,726817 | 24/07/2026 | 16,46% | 59,06% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,987325 | 24/07/2026 | 16,46% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,008805 | 24/07/2026 | 16,46% | 75,42% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 19,653687 | 24/07/2026 | 16,46% | 88,65% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,669597 | 24/07/2026 | 16,46% | 46,87% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,802200 | 24/07/2026 | 16,46% | 22,16% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 239,428400 | 24/07/2026 | 16,46% | 51,87% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,834842 | 24/07/2026 | 16,46% | 58,06% | ***** |
