| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 176,640000 | 20/07/2026 | 26,31% | 77,51% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 30,378000 | 20/07/2026 | 22,87% | 77,50% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 33,720000 | 20/07/2026 | 24,52% | 77,47% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 127,542447 | 20/07/2026 | 15,61% | 77,45% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,892200 | 20/07/2026 | 11,82% | 77,41% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 165,588107 | 17/07/2026 | 21,22% | 77,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,576492 | 20/07/2026 | 9,04% | 77,39% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 41,696546 | 17/07/2026 | 22,19% | 77,38% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 204,770000 | 17/07/2026 | 17,93% | 77,38% | ** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 231,080000 | 20/07/2026 | 35,46% | 77,36% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,396714 | 17/07/2026 | 15,77% | 77,35% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 141,310713 | 17/07/2026 | 12,14% | 77,33% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.200,043725 | 17/07/2026 | 22,69% | 77,33% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,179503 | 20/07/2026 | 21,41% | 77,32% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 196,621914 | 20/07/2026 | 35,74% | 77,32% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 387,204621 | 20/07/2026 | 20,13% | 77,31% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,183091 | 20/07/2026 | 29,21% | 77,31% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 204,788581 | 17/07/2026 | 17,95% | 77,31% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 27,987905 | 20/07/2026 | 11,42% | 77,30% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 355.399,754902 | 13/07/2026 | 16,59% | 77,30% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 14,936598 | 17/07/2026 | 23,91% | 77,28% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,401540 | 20/07/2026 | 23,27% | 77,28% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 842,880000 | 20/07/2026 | 18,43% | 77,26% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 43,659379 | 17/07/2026 | 18,58% | 77,25% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 365,800000 | 20/07/2026 | 18,23% | 77,25% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 112,748563 | 20/07/2026 | 35,35% | 77,25% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,963329 | 17/07/2026 | 6,00% | 77,24% | ** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 111,657623 | 20/07/2026 | 35,21% | 77,21% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 235,811106 | 17/07/2026 | 23,73% | 77,19% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 231,410000 | 20/07/2026 | 19,97% | 77,18% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,601434 | 20/07/2026 | 33,71% | 77,18% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 44,748818 | 20/07/2026 | 28,82% | 77,18% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,346998 | 20/07/2026 | 12,42% | 77,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,770000 | 20/07/2026 | 25,41% | 77,17% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 149,357237 | 17/07/2026 | 23,74% | 77,14% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 250,595134 | 20/07/2026 | 17,71% | 77,13% | ***** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.802,477110 | 20/07/2026 | 18,22% | 77,12% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 53,660000 | 20/07/2026 | 12,33% | 77,10% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,726782 | 20/07/2026 | 10,94% | 77,10% | ** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 340,451602 | 20/07/2026 | 12,14% | 77,10% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 21,862800 | 17/07/2026 | 36,60% | 77,09% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 227,568703 | 20/07/2026 | 27,09% | 77,07% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 346,087870 | 20/07/2026 | 35,19% | 77,06% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 283,950000 | 20/07/2026 | 17,86% | 77,05% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 49,824961 | 20/07/2026 | 12,26% | 77,05% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,035533 | 20/07/2026 | 23,92% | 77,03% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 83,563802 | 20/07/2026 | 27,98% | 77,00% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 332,574829 | 20/07/2026 | 25,45% | 76,99% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 146,860000 | 20/07/2026 | 15,76% | 76,98% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 254,781800 | 20/07/2026 | 15,53% | 76,96% | **** |
