| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,364488 | 13/08/2026 | 26,93% | 47,53% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,961734 | 13/08/2026 | 16,79% | 47,53% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 47,180000 | 13/08/2026 | 37,87% | 47,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 8,086692 | 13/08/2026 | 7,24% | 47,53% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 275,801060 | 12/08/2026 | 11,66% | 47,53% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 169,198453 | 13/08/2026 | 20,97% | 47,53% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 131,790000 | 13/08/2026 | 11,59% | 47,53% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 184,164210 | 13/08/2026 | 17,56% | 47,53% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 164,710000 | 13/08/2026 | 14,31% | 47,52% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 51,631500 | 13/08/2026 | 13,65% | 47,52% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,990000 | 13/08/2026 | 9,79% | 47,52% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 143,983007 | 13/08/2026 | 11,13% | 47,52% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.721,580000 | 13/08/2026 | 15,24% | 47,51% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,662000 | 13/08/2026 | 16,92% | 47,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 95,699560 | 13/08/2026 | 15,25% | 47,51% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,635200 | 13/08/2026 | 13,03% | 47,50% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 231,930000 | 13/08/2026 | 14,95% | 47,50% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 27,109974 | 13/08/2026 | 23,06% | 47,49% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,820000 | 13/08/2026 | 9,80% | 47,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,887121 | 13/08/2026 | 12,64% | 47,49% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 166,574275 | 12/08/2026 | 19,18% | 47,49% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 230,250585 | 13/08/2026 | 20,24% | 47,49% | * |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 200,690000 | 13/08/2026 | 16,02% | 47,48% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 303,051847 | 13/08/2026 | 16,55% | 47,48% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 323,670000 | 12/08/2026 | 13,00% | 47,47% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 415,420000 | 13/08/2026 | 12,89% | 47,47% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,275683 | 12/08/2026 | 14,98% | 47,47% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 31,633415 | 13/08/2026 | 11,18% | 47,46% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,585313 | 13/08/2026 | 17,99% | 47,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 391,080764 | 13/08/2026 | 8,88% | 47,46% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,624588 | 13/08/2026 | 17,58% | 47,45% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 39,160000 | 13/08/2026 | 8,09% | 47,44% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,730000 | 13/08/2026 | 12,95% | 47,44% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 123,954165 | 12/08/2026 | 11,99% | 47,44% | ***** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 201,109762 | 13/08/2026 | 7,28% | 47,44% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 204,788200 | 13/08/2026 | 23,05% | 47,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 12,140129 | 13/08/2026 | 20,88% | 47,43% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,298200 | 12/08/2026 | 11,94% | 47,42% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,481637 | 13/08/2026 | 8,39% | 47,42% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 289,448587 | 13/08/2026 | 20,19% | 47,42% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 26,168719 | 13/08/2026 | 16,91% | 47,41% | * |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 355,570000 | 13/08/2026 | 17,86% | 47,41% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,618669 | 13/08/2026 | 21,22% | 47,40% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 25,536848 | 13/08/2026 | 22,54% | 47,40% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 351,970000 | 12/08/2026 | 12,71% | 47,40% | *** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 189,470000 | 13/08/2026 | 16,10% | 47,40% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 40,663500 | 13/08/2026 | 6,07% | 47,40% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 189,796515 | 13/08/2026 | 27,37% | 47,40% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 711,002254 | 13/08/2026 | 9,33% | 47,39% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 561,368558 | 12/08/2026 | 16,25% | 47,39% | ***** |
