| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 140,554200 | 30/07/2026 | 26,86% | 68,24% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 333,783548 | 30/07/2026 | 26,84% | 58,90% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.267,920000 | 30/07/2026 | 26,78% | 117,64% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.269,252115 | 30/07/2026 | 26,78% | 117,37% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,894823 | 30/07/2026 | 26,77% | 92,56% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 145,714883 | 30/07/2026 | 26,76% | 56,70% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,390000 | 30/07/2026 | 26,75% | 63,11% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,187870 | 30/07/2026 | 26,73% | 45,70% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,696061 | 30/07/2026 | 26,69% | 85,71% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 311,270000 | 30/07/2026 | 26,66% | 68,15% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 192,140000 | 30/07/2026 | 26,65% | 34,98% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 935,613454 | 30/07/2026 | 26,63% | 111,98% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,291213 | 29/07/2026 | 26,61% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 80,507145 | 30/07/2026 | 26,57% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 71,514465 | 30/07/2026 | 26,57% | 78,46% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,665023 | 30/07/2026 | 26,56% | 78,50% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 106,587661 | 30/07/2026 | 26,52% | 24,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 169,205298 | 30/07/2026 | 26,51% | 58,64% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,629442 | 30/07/2026 | 26,50% | 34,78% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 295,320669 | 30/07/2026 | 26,50% | 26,70% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 358,560000 | 30/07/2026 | 26,49% | 29,03% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 506,510000 | 30/07/2026 | 26,48% | 29,15% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,106700 | 30/07/2026 | 26,48% | 87,83% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,075928 | 30/07/2026 | 26,48% | 73,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.137,320000 | 30/07/2026 | 26,45% | 114,72% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 162,231464 | 30/07/2026 | 26,44% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 78,921227 | 30/07/2026 | 26,41% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,019519 | 30/07/2026 | 26,39% | 75,43% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 149,534855 | 30/07/2026 | 26,38% | 58,01% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 97,821541 | 30/07/2026 | 26,36% | 23,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 228,014988 | 30/07/2026 | 26,35% | 57,68% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,943186 | 30/07/2026 | 26,34% | 44,44% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 177,657720 | 30/07/2026 | 26,34% | 87,83% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 17,405455 | 30/07/2026 | 26,33% | 59,00% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,559341 | 30/07/2026 | 26,33% | 70,49% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 177,054723 | 30/07/2026 | 26,32% | 70,46% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 61,632363 | 30/07/2026 | 26,32% | 107,29% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 514,656675 | 30/07/2026 | 26,31% | 51,24% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 130,559428 | 30/07/2026 | 26,30% | 87,44% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,565354 | 30/07/2026 | 26,30% | 42,33% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.848.890,336354 | 30/07/2026 | 26,28% | 23,60% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,250000 | 30/07/2026 | 26,25% | 59,46% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 64,656675 | 30/07/2026 | 26,24% | 73,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 79,025793 | 30/07/2026 | 26,23% | · | ND |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 36,232137 | 30/07/2026 | 26,22% | 75,81% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 202,601422 | 29/07/2026 | 26,21% | · | ND |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,040345 | 30/07/2026 | 26,20% | 73,05% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 14,550760 | 24/07/2026 | 26,16% | 39,49% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 813,628442 | 30/07/2026 | 26,14% | 63,28% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 168,189618 | 30/07/2026 | 26,14% | 34,44% | ** |
