| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,847000 | 22/07/2026 | 15,93% | 63,01% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,046699 | 23/07/2026 | 15,93% | 61,30% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.370,424264 | 22/07/2026 | 15,93% | 31,25% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,430113 | 23/07/2026 | 15,93% | 64,05% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 491,546699 | 23/07/2026 | 15,93% | 42,75% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 196,740000 | 22/07/2026 | 15,93% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.005,080000 | 22/07/2026 | 15,93% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 126,420000 | 22/07/2026 | 15,93% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.446,427317 | 23/07/2026 | 15,92% | 25,85% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 979,090590 | 23/07/2026 | 15,92% | 15,01% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 217,670000 | 23/07/2026 | 15,92% | 23,19% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 177,808989 | 23/07/2026 | 15,92% | 49,09% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,109535 | 22/07/2026 | 15,92% | 110,04% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 220,906381 | 22/07/2026 | 15,92% | 36,72% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 220,668200 | 23/07/2026 | 15,92% | 65,21% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,239554 | 23/07/2026 | 15,92% | 54,99% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 196,093750 | 23/07/2026 | 15,91% | 61,20% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,319000 | 23/07/2026 | 15,91% | 10,39% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 264,380000 | 23/07/2026 | 15,91% | 24,61% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,365734 | 22/07/2026 | 15,91% | 65,58% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 14,343399 | 23/07/2026 | 15,91% | 12,83% | * |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 279,610000 | 23/07/2026 | 15,91% | 105,07% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,021331 | 23/07/2026 | 15,91% | 32,78% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 250,440000 | 23/07/2026 | 15,90% | 25,79% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 13,779804 | 22/07/2026 | 15,90% | 32,25% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 97,858146 | 23/07/2026 | 15,90% | 39,71% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 14,834972 | 23/07/2026 | 15,90% | 24,91% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,368329 | 23/07/2026 | 15,89% | 45,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,181872 | 23/07/2026 | 15,89% | 46,42% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,394751 | 23/07/2026 | 15,89% | 58,36% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,012640 | 23/07/2026 | 15,89% | 40,67% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 387,510000 | 22/07/2026 | 15,89% | 66,13% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,210826 | 22/07/2026 | 15,89% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 305,538975 | 23/07/2026 | 15,88% | 37,92% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 144,464900 | 22/07/2026 | 15,88% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 155,980000 | 22/07/2026 | 15,88% | 41,34% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 178,080000 | 23/07/2026 | 15,88% | 49,26% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,894136 | 23/07/2026 | 15,88% | 66,73% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 26,560000 | 23/07/2026 | 15,88% | 20,45% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,334621 | 23/07/2026 | 15,87% | 44,83% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 43,312676 | 23/07/2026 | 15,87% | 59,46% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,440000 | 23/07/2026 | 15,87% | 59,24% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,974368 | 23/07/2026 | 15,87% | 40,48% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 220,716643 | 23/07/2026 | 15,87% | 65,29% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 127,255969 | 23/07/2026 | 15,86% | 25,47% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 126,830000 | 23/07/2026 | 15,86% | 111,84% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,573822 | 22/07/2026 | 15,86% | 13,67% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 207,800000 | 22/07/2026 | 15,86% | 51,85% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,516854 | 23/07/2026 | 15,86% | 15,20% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 97,708919 | 23/07/2026 | 15,85% | 14,99% | ** |
