| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,982795 | 23/07/2026 | 16,10% | 33,11% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,609846 | 23/07/2026 | 16,09% | 28,54% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,926700 | 23/07/2026 | 16,09% | 47,87% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,319171 | 23/07/2026 | 16,09% | 50,03% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 675,930478 | 23/07/2026 | 16,09% | 53,29% | ** |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 148,000000 | 22/07/2026 | 16,09% | 16,77% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 816,560000 | 23/07/2026 | 16,09% | 42,89% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,685500 | 23/07/2026 | 16,08% | 47,96% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 210,050000 | 23/07/2026 | 16,08% | 40,35% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 336,318245 | 23/07/2026 | 16,08% | 35,48% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 427,686096 | 23/07/2026 | 16,08% | 46,61% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,243900 | 23/07/2026 | 16,08% | 47,66% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 213,009129 | 23/07/2026 | 16,08% | 44,42% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 162,979548 | 23/07/2026 | 16,08% | 54,96% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,663109 | 23/07/2026 | 16,08% | 26,36% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.518,410000 | 23/07/2026 | 16,07% | 25,97% | **** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 143,480000 | 23/07/2026 | 16,07% | · | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 233,140000 | 23/07/2026 | 16,07% | 67,88% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,805400 | 23/07/2026 | 16,07% | 21,98% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,137601 | 23/07/2026 | 16,07% | 32,84% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,062400 | 23/07/2026 | 16,07% | 32,90% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,188815 | 22/07/2026 | 16,06% | 47,77% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,622893 | 23/07/2026 | 16,06% | 47,17% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 158,140000 | 22/07/2026 | 16,06% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 158,210000 | 22/07/2026 | 16,06% | · | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 309,300000 | 23/07/2026 | 16,06% | 68,20% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 257,440000 | 23/07/2026 | 16,06% | 64,98% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,625000 | 23/07/2026 | 16,06% | 28,31% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,416600 | 23/07/2026 | 16,05% | 58,63% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 257,600000 | 23/07/2026 | 16,05% | 21,95% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,732600 | 23/07/2026 | 16,05% | 21,84% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,800623 | 23/07/2026 | 16,05% | 65,03% | *** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 165,970900 | 23/07/2026 | 16,05% | 15,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 216,947683 | 23/07/2026 | 16,05% | 35,27% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 111,400000 | 23/07/2026 | 16,04% | 15,31% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 305,040000 | 23/07/2026 | 16,04% | 38,06% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 138,950000 | 23/07/2026 | 16,04% | 27,97% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,744100 | 23/07/2026 | 16,04% | 41,48% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,421205 | 23/07/2026 | 16,04% | 60,15% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 145,990000 | 23/07/2026 | 16,03% | 25,77% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,180000 | 23/07/2026 | 16,03% | 44,97% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.064,906060 | 22/07/2026 | 16,03% | 41,26% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,870000 | 23/07/2026 | 16,03% | 113,54% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 173,025300 | 23/07/2026 | 16,03% | 65,45% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,610000 | 23/07/2026 | 16,03% | 39,59% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 111,680000 | 23/07/2026 | 16,02% | 15,30% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,579003 | 23/07/2026 | 16,02% | 46,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,620000 | 23/07/2026 | 16,02% | 62,75% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,398964 | 23/07/2026 | 16,02% | 48,69% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 259,440000 | 23/07/2026 | 16,02% | 37,27% | **** |
