| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 237,480000 | 22/07/2026 | 15,85% | 41,13% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 306,846910 | 23/07/2026 | 15,85% | 32,64% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 80,432513 | 22/07/2026 | 15,85% | 54,40% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,987249 | 22/07/2026 | 15,85% | 28,21% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 115,191094 | 22/07/2026 | 15,85% | 48,39% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,357408 | 23/07/2026 | 15,85% | 63,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 145,637289 | 23/07/2026 | 15,85% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,658093 | 23/07/2026 | 15,85% | 14,12% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 23,712342 | 23/07/2026 | 15,85% | 45,05% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,725517 | 23/07/2026 | 15,84% | 58,27% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.886,526999 | 22/07/2026 | 15,84% | 24,82% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 17,480000 | 23/07/2026 | 15,84% | 34,67% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 222,540000 | 23/07/2026 | 15,84% | 40,74% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 220,860000 | 22/07/2026 | 15,84% | 51,92% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,208291 | 23/07/2026 | 15,84% | 60,21% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,590000 | 23/07/2026 | 15,84% | 53,83% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,970000 | 23/07/2026 | 15,84% | 39,98% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,696629 | 23/07/2026 | 15,84% | 69,84% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 47,780000 | 23/07/2026 | 15,83% | 25,70% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,444225 | 23/07/2026 | 15,83% | 26,01% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 130,977879 | 23/07/2026 | 15,83% | 21,82% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,826439 | 23/07/2026 | 15,83% | 54,43% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 136,071178 | 22/07/2026 | 15,83% | 30,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 282,330000 | 23/07/2026 | 15,83% | 65,99% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,385885 | 23/07/2026 | 15,83% | 45,66% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 164,550000 | 23/07/2026 | 15,82% | · | ND |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 468,644663 | 23/07/2026 | 15,82% | 37,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 187,298387 | 22/07/2026 | 15,82% | 24,44% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 70,582865 | 23/07/2026 | 15,82% | 10,61% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 19,470000 | 23/07/2026 | 15,82% | 91,63% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 290,191094 | 22/07/2026 | 15,82% | 73,85% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 26,383647 | 23/07/2026 | 15,81% | 20,51% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,550600 | 23/07/2026 | 15,80% | 58,82% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,462605 | 23/07/2026 | 15,80% | 68,61% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 20,380969 | 23/07/2026 | 15,80% | 43,96% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 294,980000 | 22/07/2026 | 15,80% | 73,72% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 469,360000 | 23/07/2026 | 15,79% | 37,35% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 234,670000 | 23/07/2026 | 15,79% | 20,37% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 219,531250 | 23/07/2026 | 15,79% | 59,67% | * |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.708,183429 | 23/07/2026 | 15,79% | 59,33% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 27,360000 | 23/07/2026 | 15,79% | 26,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 306,373333 | 23/07/2026 | 15,79% | 119,54% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,569522 | 23/07/2026 | 15,79% | 38,97% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,181695 | 23/07/2026 | 15,79% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 228,060000 | 23/07/2026 | 15,78% | 16,49% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 117,860000 | 23/07/2026 | 15,78% | 16,50% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 223,390000 | 23/07/2026 | 15,78% | 20,35% | *** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 431,512973 | 22/07/2026 | 15,78% | 14,82% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 524,150000 | 23/07/2026 | 15,78% | 45,62% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 377,020000 | 23/07/2026 | 15,78% | 60,07% | * |
