| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 167,730000 | 31/07/2026 | 16,40% | 67,06% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,437905 | 30/07/2026 | 16,40% | 53,93% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,386504 | 31/07/2026 | 16,40% | 39,60% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,225599 | 31/07/2026 | 16,39% | 29,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 285,110000 | 31/07/2026 | 16,39% | 49,92% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,728341 | 31/07/2026 | 16,39% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 15,951293 | 31/07/2026 | 16,39% | 34,65% | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 285,000000 | 31/07/2026 | 16,39% | 44,63% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,565085 | 31/07/2026 | 16,39% | 82,42% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,145320 | 31/07/2026 | 16,39% | 30,58% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 209,100000 | 30/07/2026 | 16,39% | 67,45% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 39,792315 | 29/07/2026 | 16,38% | 44,77% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,014988 | 30/07/2026 | 16,38% | 44,06% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 296,290000 | 31/07/2026 | 16,38% | 75,23% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 94,229200 | 31/07/2026 | 16,38% | 86,59% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,397200 | 31/07/2026 | 16,38% | 51,31% | * |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 32,064954 | 31/07/2026 | 16,38% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 182,315281 | 31/07/2026 | 16,38% | 39,67% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 135,925120 | 31/07/2026 | 16,37% | 43,24% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,889943 | 31/07/2026 | 16,37% | 14,96% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 221,655812 | 31/07/2026 | 16,37% | 64,04% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,816543 | 31/07/2026 | 16,37% | 55,43% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 2.000,935512 | 31/07/2026 | 16,37% | 40,81% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 194,042055 | 31/07/2026 | 16,37% | 39,49% | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,106300 | 31/07/2026 | 16,37% | 31,48% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 242,050000 | 31/07/2026 | 16,36% | 37,90% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,088271 | 30/07/2026 | 16,36% | 6,79% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 136,219953 | 31/07/2026 | 16,36% | 29,43% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 373,907183 | 31/07/2026 | 16,36% | 39,50% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,886700 | 31/07/2026 | 16,35% | 64,25% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 136,140000 | 31/07/2026 | 16,35% | 43,68% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,704484 | 31/07/2026 | 16,35% | 57,01% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 216,771267 | 31/07/2026 | 16,35% | 39,48% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,962560 | 31/07/2026 | 16,35% | 20,15% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,120157 | 31/07/2026 | 16,35% | 45,85% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 270,780000 | 31/07/2026 | 16,35% | 50,75% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 223,348193 | 31/07/2026 | 16,35% | 58,44% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,256400 | 30/07/2026 | 16,34% | 88,52% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,540000 | 31/07/2026 | 16,34% | · | ND |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,700044 | 31/07/2026 | 16,34% | 42,95% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 246,080000 | 31/07/2026 | 16,34% | 13,92% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,565346 | 31/07/2026 | 16,34% | 46,52% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 38,950854 | 30/07/2026 | 16,34% | 30,58% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.390,625548 | 31/07/2026 | 16,34% | 64,17% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 52,504879 | 31/07/2026 | 16,34% | 27,42% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,691244 | 30/07/2026 | 16,34% | 53,68% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 123,938300 | 31/07/2026 | 16,34% | 29,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 156,008454 | 31/07/2026 | 16,34% | 36,80% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,738267 | 31/07/2026 | 16,34% | 43,49% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 59,837040 | 31/07/2026 | 16,34% | 31,95% | * |
