| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,211600 | 24/07/2026 | 16,45% | -98,69% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,850000 | 24/07/2026 | 16,45% | 39,37% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 263,267997 | 24/07/2026 | 16,45% | 52,60% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 267,260000 | 24/07/2026 | 16,45% | 56,35% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 293,830000 | 24/07/2026 | 16,45% | 39,29% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,689022 | 24/07/2026 | 16,44% | 34,87% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,611749 | 24/07/2026 | 16,44% | 37,82% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 326,790000 | 24/07/2026 | 16,44% | 71,85% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,129735 | 24/07/2026 | 16,44% | 47,26% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 142,696629 | 23/07/2026 | 16,44% | 27,40% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,575700 | 24/07/2026 | 16,43% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,170000 | 24/07/2026 | 16,43% | 86,75% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 19,688846 | 24/07/2026 | 16,43% | 88,66% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 22,236263 | 24/07/2026 | 16,43% | 22,67% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,115672 | 24/07/2026 | 16,43% | 32,73% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 153,362046 | 24/07/2026 | 16,42% | 22,21% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,711787 | 24/07/2026 | 16,42% | 62,41% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,167443 | 24/07/2026 | 16,42% | 37,30% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 27,745100 | 24/07/2026 | 16,42% | 31,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,320000 | 24/07/2026 | 16,42% | 63,42% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,370000 | 24/07/2026 | 16,41% | 50,90% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,997100 | 24/07/2026 | 16,41% | 61,49% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,760000 | 24/07/2026 | 16,41% | 60,05% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 197,314400 | 23/07/2026 | 16,41% | 26,91% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.616,460000 | 24/07/2026 | 16,40% | 47,64% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,341945 | 24/07/2026 | 16,40% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,249540 | 24/07/2026 | 16,40% | 25,17% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 78,175266 | 24/07/2026 | 16,39% | 27,40% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,212886 | 24/07/2026 | 16,38% | 23,91% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,273059 | 24/07/2026 | 16,38% | 37,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,367200 | 24/07/2026 | 16,38% | 50,58% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,012393 | 24/07/2026 | 16,38% | 60,38% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 136,718750 | 23/07/2026 | 16,38% | 30,76% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,599631 | 24/07/2026 | 16,38% | 25,48% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 166,443100 | 24/07/2026 | 16,38% | 14,87% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,150000 | 24/07/2026 | 16,38% | 26,96% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 428,733410 | 24/07/2026 | 16,37% | 46,50% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 269,745979 | 24/07/2026 | 16,37% | 37,76% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,557539 | 24/07/2026 | 16,37% | 55,87% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,817257 | 24/07/2026 | 16,36% | 16,14% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,107041 | 24/07/2026 | 16,36% | 73,66% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 52,316076 | 24/07/2026 | 16,36% | 53,94% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,432451 | 24/07/2026 | 16,36% | 62,02% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,125516 | 24/07/2026 | 16,36% | 57,01% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,104500 | 24/07/2026 | 16,36% | 32,50% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 21,745627 | 24/07/2026 | 16,35% | 32,36% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 297,411708 | 24/07/2026 | 16,35% | 105,61% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,921508 | 24/07/2026 | 16,35% | 14,84% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 14,179039 | 01/07/2026 | 16,34% | 27,70% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,309317 | 24/07/2026 | 16,34% | 34,87% | ** |
