| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 320,121898 | 31/07/2026 | 16,20% | 38,30% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 286,045800 | 31/07/2026 | 16,20% | 72,89% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,721556 | 31/07/2026 | 16,19% | 60,99% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 64,460000 | 30/07/2026 | 16,19% | 52,46% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,115632 | 31/07/2026 | 16,19% | 47,35% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,027971 | 30/07/2026 | 16,19% | 47,23% | * |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 145,808000 | 31/07/2026 | 16,19% | 57,96% | ***** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 85,976169 | 31/07/2026 | 16,19% | 19,39% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 129,560000 | 15/07/2026 | 16,19% | 34,78% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,902100 | 31/07/2026 | 16,19% | 51,27% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,408794 | 31/07/2026 | 16,19% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,538093 | 31/07/2026 | 16,19% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.817,395200 | 31/07/2026 | 16,19% | 39,84% | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 255,149704 | 30/07/2026 | 16,18% | 52,52% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 314,270000 | 31/07/2026 | 16,18% | 52,57% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,632200 | 31/07/2026 | 16,18% | 48,70% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 41,672986 | 30/07/2026 | 16,18% | 32,28% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 41,661319 | 30/07/2026 | 16,18% | 32,29% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,634480 | 31/07/2026 | 16,18% | 27,34% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 390,448411 | 31/07/2026 | 16,18% | 49,57% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 223,190000 | 31/07/2026 | 16,18% | 39,15% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.201,090000 | 30/07/2026 | 16,18% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,940000 | 31/07/2026 | 16,18% | 50,43% | * |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 258,289679 | 30/07/2026 | 16,18% | 121,98% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 10,866347 | 31/07/2026 | 16,18% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 329,700000 | 31/07/2026 | 16,17% | 27,84% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 34,898919 | 30/07/2026 | 16,17% | 28,92% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 269,033261 | 31/07/2026 | 16,17% | 22,20% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,723552 | 31/07/2026 | 16,17% | 47,44% | ***** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 142,375392 | 30/07/2026 | 16,17% | 24,93% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 256,412712 | 31/07/2026 | 16,16% | 74,80% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 30,840000 | 31/07/2026 | 16,16% | 52,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,060000 | 31/07/2026 | 16,16% | 64,31% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 65,483152 | 31/07/2026 | 16,16% | 24,40% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,291685 | 31/07/2026 | 16,16% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 11,171093 | 31/07/2026 | 16,16% | · | ND |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 128,698302 | 31/07/2026 | 16,15% | 38,99% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,867400 | 31/07/2026 | 16,15% | 61,27% | **** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 130,220000 | 31/07/2026 | 16,15% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,634008 | 31/07/2026 | 16,15% | 55,12% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,674708 | 31/07/2026 | 16,15% | 59,02% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 894,275009 | 30/07/2026 | 16,15% | 31,62% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 172,280000 | 31/07/2026 | 16,14% | 27,20% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,928700 | 31/07/2026 | 16,14% | 46,44% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,449200 | 31/07/2026 | 16,14% | 60,86% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 291,118851 | 31/07/2026 | 16,14% | 47,83% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 240,510000 | 31/07/2026 | 16,14% | 68,45% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,331737 | 31/07/2026 | 16,14% | 30,89% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,234654 | 31/07/2026 | 16,14% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,606487 | 30/07/2026 | 16,14% | 50,70% | * |
