| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 115,589888 | 23/07/2026 | 16,26% | 30,99% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,680478 | 23/07/2026 | 16,26% | 33,89% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 172,440000 | 23/07/2026 | 16,25% | 30,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,343000 | 23/07/2026 | 16,25% | 49,39% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,562676 | 23/07/2026 | 16,25% | 48,05% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 54,995600 | 23/07/2026 | 16,25% | 62,12% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,708400 | 21/07/2026 | 16,25% | 60,25% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 37,823203 | 23/07/2026 | 16,25% | 57,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,720000 | 23/07/2026 | 16,25% | 81,68% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,628160 | 23/07/2026 | 16,25% | 30,27% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,818407 | 22/07/2026 | 16,25% | 55,66% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,773319 | 23/07/2026 | 16,25% | 96,79% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,450000 | 23/07/2026 | 16,25% | 47,27% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,830000 | 23/07/2026 | 16,25% | 46,78% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,380000 | 23/07/2026 | 16,25% | 46,71% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 637,520000 | 23/07/2026 | 16,24% | 46,75% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,894400 | 23/07/2026 | 16,24% | 60,31% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 144,310000 | 23/07/2026 | 16,24% | 26,40% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,390098 | 23/07/2026 | 16,24% | 41,46% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 87,953539 | 23/07/2026 | 16,24% | 62,46% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,410000 | 23/07/2026 | 16,24% | 38,29% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 125,884749 | 23/07/2026 | 16,24% | 31,24% | *** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,376440 | 30/06/2026 | 16,24% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 298,440000 | 23/07/2026 | 16,24% | 56,71% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 261,446893 | 23/07/2026 | 16,24% | 23,22% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,910000 | 23/07/2026 | 16,24% | 47,14% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,702862 | 23/07/2026 | 16,23% | 48,10% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,270000 | 23/07/2026 | 16,23% | 65,62% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,053792 | 23/07/2026 | 16,23% | 47,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,157800 | 23/07/2026 | 16,23% | 48,95% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,610000 | 15/07/2026 | 16,23% | 38,68% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 107,792310 | 23/07/2026 | 16,23% | 36,37% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.576,952956 | 22/07/2026 | 16,23% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 128,212781 | 23/07/2026 | 16,22% | 77,27% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,821717 | 23/07/2026 | 16,22% | 45,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,821366 | 23/07/2026 | 16,22% | 45,77% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,882637 | 23/07/2026 | 16,22% | 22,45% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,970000 | 23/07/2026 | 16,22% | 41,25% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,626553 | 22/07/2026 | 16,22% | 53,37% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,940000 | 23/07/2026 | 16,21% | 57,17% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 610,486394 | 23/07/2026 | 16,21% | 79,99% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,172100 | 23/07/2026 | 16,21% | 22,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 436,894312 | 23/07/2026 | 16,21% | 25,03% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 164,673913 | 22/07/2026 | 16,21% | 66,82% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,014900 | 23/07/2026 | 16,20% | 40,20% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,606917 | 23/07/2026 | 16,20% | 47,17% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,683550 | 23/07/2026 | 16,20% | 52,31% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,604530 | 21/07/2026 | 16,20% | 38,07% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,821103 | 23/07/2026 | 16,20% | 22,30% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,813500 | 23/07/2026 | 16,20% | 35,83% | **** |
