| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,707612 | 23/07/2026 | 16,35% | 53,99% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 154,309482 | 23/07/2026 | 16,35% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.589,937646 | 23/07/2026 | 16,35% | · | ND |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 14,179039 | 01/07/2026 | 16,34% | 26,98% | ** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 129,701542 | 23/07/2026 | 16,34% | · | ND |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 64,578388 | 23/07/2026 | 16,34% | 28,34% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,381671 | 23/07/2026 | 16,34% | 35,41% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 255,860000 | 23/07/2026 | 16,33% | 19,49% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,699263 | 23/07/2026 | 16,33% | 59,60% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,644400 | 23/07/2026 | 16,33% | 57,59% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 219,673000 | 23/07/2026 | 16,33% | 69,79% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,294329 | 23/07/2026 | 16,33% | 10,97% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 60,581815 | 22/07/2026 | 16,32% | · | ND |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,170757 | 23/07/2026 | 16,32% | 28,85% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 40,850000 | 23/07/2026 | 16,32% | 96,58% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 38,642205 | 23/07/2026 | 16,32% | 36,30% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,359199 | 23/07/2026 | 16,32% | 48,91% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 11,113150 | 23/07/2026 | 16,32% | 22,99% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 160,031601 | 23/07/2026 | 16,32% | 36,11% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 345,926966 | 23/07/2026 | 16,31% | 35,46% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,502458 | 23/07/2026 | 16,31% | 59,35% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,470000 | 23/07/2026 | 16,31% | 34,33% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 64,681400 | 23/07/2026 | 16,31% | 28,49% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,168539 | 23/07/2026 | 16,30% | 65,76% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 142,520000 | 23/07/2026 | 16,30% | 29,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 182,061200 | 23/07/2026 | 16,30% | 35,17% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,741660 | 23/07/2026 | 16,30% | 39,85% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,660000 | 23/07/2026 | 16,30% | 53,54% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 123,889200 | 23/07/2026 | 16,30% | 36,28% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 136,153332 | 23/07/2026 | 16,30% | 36,29% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 269,347612 | 23/07/2026 | 16,30% | 23,59% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,646506 | 23/07/2026 | 16,29% | 28,95% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 284,750000 | 23/07/2026 | 16,29% | 48,62% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,759129 | 23/07/2026 | 16,29% | 65,23% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 11,094891 | 23/07/2026 | 16,29% | 22,86% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 303,240000 | 23/07/2026 | 16,29% | 57,05% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 260,524930 | 23/07/2026 | 16,29% | 35,96% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 188,340000 | 30/06/2026 | 16,29% | 58,86% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,941450 | 23/07/2026 | 16,29% | 54,36% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,192065 | 23/07/2026 | 16,28% | 57,98% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 297,242275 | 23/07/2026 | 16,28% | 105,34% | *** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 268,960000 | 22/07/2026 | 16,28% | 17,84% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 271,985600 | 23/07/2026 | 16,28% | 23,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,000000 | 23/07/2026 | 16,28% | 41,56% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 108,892205 | 23/07/2026 | 16,27% | 40,43% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 308,790000 | 23/07/2026 | 16,27% | 66,00% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,882022 | 23/07/2026 | 16,27% | 56,91% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 34,490081 | 23/07/2026 | 16,27% | 16,70% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,198023 | 23/07/2026 | 16,26% | 23,70% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 65,270000 | 23/07/2026 | 16,26% | 65,95% | ***** |
