| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,430863 | 03/08/2026 | 16,97% | 57,76% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 171,319112 | 31/07/2026 | 16,97% | 8,67% | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 24,015200 | 03/08/2026 | 16,97% | 85,60% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 14,830000 | 03/08/2026 | 16,96% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,777569 | 03/08/2026 | 16,96% | 68,56% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,049500 | 03/08/2026 | 16,96% | 62,85% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 73,207759 | 03/08/2026 | 16,96% | 41,33% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 473,203294 | 03/08/2026 | 16,95% | 38,61% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 14,382315 | 03/08/2026 | 16,95% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,306025 | 03/08/2026 | 16,95% | 33,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 139,170000 | 03/08/2026 | 16,94% | 51,77% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,785585 | 03/08/2026 | 16,94% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,210000 | 03/08/2026 | 16,94% | 55,82% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,440000 | 03/08/2026 | 16,94% | 45,41% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 256,080000 | 03/08/2026 | 16,94% | 91,98% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,809710 | 03/08/2026 | 16,94% | 55,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 140,721575 | 31/07/2026 | 16,94% | 60,39% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 86,341416 | 03/08/2026 | 16,94% | 28,70% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,170000 | 03/08/2026 | 16,93% | 66,04% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,254010 | 03/08/2026 | 16,93% | 72,75% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 316,300000 | 03/08/2026 | 16,93% | 53,72% | **** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 138,850000 | 03/08/2026 | 16,93% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,367000 | 31/07/2026 | 16,93% | 54,60% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,780000 | 03/08/2026 | 16,93% | · | ND |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 171,950000 | 03/08/2026 | 16,93% | 69,79% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,534349 | 31/07/2026 | 16,93% | 12,16% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 80,795238 | 03/08/2026 | 16,93% | 43,33% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,241873 | 03/08/2026 | 16,93% | 33,68% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.586,553433 | 03/08/2026 | 16,93% | 56,78% | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,153200 | 03/08/2026 | 16,93% | 95,01% | **** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,918075 | 03/08/2026 | 16,93% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 85,456605 | 30/07/2026 | 16,92% | 58,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,229215 | 03/08/2026 | 16,92% | 64,42% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 38,760000 | 03/08/2026 | 16,92% | 130,58% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,384482 | 03/08/2026 | 16,92% | 33,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 11,244040 | 03/08/2026 | 16,92% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,463372 | 03/08/2026 | 16,92% | 33,08% | ** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,070000 | 03/08/2026 | 16,92% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 79,100000 | 31/07/2026 | 16,91% | 32,87% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,759300 | 31/07/2026 | 16,91% | 55,51% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,156480 | 03/08/2026 | 16,91% | 32,00% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,930000 | 03/08/2026 | 16,91% | 49,71% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,530000 | 03/08/2026 | 16,91% | 91,67% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 224,610000 | 03/08/2026 | 16,91% | 72,41% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 74,770637 | 03/08/2026 | 16,91% | 28,71% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 223,077590 | 03/08/2026 | 16,91% | 27,54% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 152,133853 | 03/08/2026 | 16,91% | 17,46% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 19,939315 | 03/08/2026 | 16,91% | 32,35% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,168184 | 03/08/2026 | 16,91% | 33,00% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,894800 | 03/08/2026 | 16,90% | 65,08% | ***** |
