| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 421,210274 | 31/07/2026 | 15,96% | 39,05% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 24,630000 | 31/07/2026 | 15,96% | 87,73% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.113,460000 | 31/07/2026 | 15,96% | 77,54% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,549612 | 30/07/2026 | 15,96% | 50,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 445,790161 | 31/07/2026 | 15,96% | 56,33% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 343,526339 | 31/07/2026 | 15,96% | 56,33% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 333,295603 | 31/07/2026 | 15,96% | 56,32% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 284,430000 | 31/07/2026 | 15,96% | 48,69% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,922246 | 31/07/2026 | 15,96% | 46,64% | ** |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,599948 | 30/07/2026 | 15,95% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 72,928690 | 31/07/2026 | 15,95% | 54,64% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 432,360000 | 31/07/2026 | 15,95% | 47,99% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 636,130000 | 31/07/2026 | 15,95% | 75,01% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 146,434480 | 31/07/2026 | 15,95% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 198,040000 | 31/07/2026 | 15,95% | 40,14% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,581305 | 31/07/2026 | 15,95% | 38,39% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 254,620000 | 30/07/2026 | 15,95% | 31,21% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 244,136000 | 31/07/2026 | 15,95% | 50,31% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,090000 | 30/07/2026 | 15,94% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,730000 | 31/07/2026 | 15,94% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,840662 | 31/07/2026 | 15,94% | 23,01% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 240,413801 | 31/07/2026 | 15,94% | 27,82% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 252,077161 | 31/07/2026 | 15,94% | 40,12% | * |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 194,244667 | 31/07/2026 | 15,94% | · | ND |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,625599 | 31/07/2026 | 15,94% | 31,35% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 59,137841 | 30/07/2026 | 15,94% | 58,65% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 292,550000 | 31/07/2026 | 15,94% | 38,07% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,600000 | 31/07/2026 | 15,94% | 34,52% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 180,720000 | 30/07/2026 | 15,94% | 40,38% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 266,197866 | 31/07/2026 | 15,94% | 39,44% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 170,041018 | 31/07/2026 | 15,94% | 24,08% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 319,480000 | 31/07/2026 | 15,93% | 75,23% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 219,146713 | 31/07/2026 | 15,93% | 49,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 29,810357 | 31/07/2026 | 15,93% | 44,12% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,383805 | 31/07/2026 | 15,93% | 44,87% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,480000 | 31/07/2026 | 15,93% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,410000 | 31/07/2026 | 15,93% | · | ND |
| DWS INVEST CROCI EURO LD | RV EURO | 211,310000 | 31/07/2026 | 15,93% | 28,49% | * |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,540000 | 31/07/2026 | 15,93% | 44,87% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 14,700000 | 31/07/2026 | 15,93% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 39,800000 | 31/07/2026 | 15,93% | 62,58% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,700000 | 31/07/2026 | 15,93% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,006095 | 31/07/2026 | 15,93% | 50,71% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,867044 | 31/07/2026 | 15,93% | 50,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,620000 | 31/07/2026 | 15,92% | 60,19% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 96,813235 | 31/07/2026 | 15,92% | 23,62% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,919881 | 31/07/2026 | 15,92% | 85,22% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,000000 | 31/07/2026 | 15,92% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 488,219417 | 31/07/2026 | 15,92% | 42,31% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 486,000000 | 31/07/2026 | 15,92% | 49,56% | **** |
