| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,352634 | 31/07/2026 | 15,92% | 31,77% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,970000 | 31/07/2026 | 15,92% | 38,05% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 119,140000 | 31/07/2026 | 15,92% | 38,62% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 196,473661 | 31/07/2026 | 15,92% | 43,68% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,717600 | 31/07/2026 | 15,92% | 38,98% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 240,502917 | 31/07/2026 | 15,92% | 27,66% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 447,708261 | 30/07/2026 | 15,92% | 60,47% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 10,901011 | 30/07/2026 | 15,92% | 19,21% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.493,590000 | 30/07/2026 | 15,92% | 40,23% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,635960 | 31/07/2026 | 15,91% | 45,12% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,949300 | 31/07/2026 | 15,91% | 33,72% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,580878 | 30/07/2026 | 15,91% | 11,56% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,779103 | 31/07/2026 | 15,91% | 22,87% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 110,153799 | 30/07/2026 | 15,91% | 23,12% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 46,879900 | 30/07/2026 | 15,91% | 24,39% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 552,784757 | 31/07/2026 | 15,91% | 39,28% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 288,831758 | 31/07/2026 | 15,91% | 24,07% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 52,090640 | 31/07/2026 | 15,91% | 40,19% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 286,382238 | 31/07/2026 | 15,90% | 36,73% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 57,880000 | 31/07/2026 | 15,90% | 58,53% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 152,240000 | 31/07/2026 | 15,90% | 44,14% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 251,940000 | 31/07/2026 | 15,90% | 40,40% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.203,529822 | 31/07/2026 | 15,90% | 36,66% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,591206 | 31/07/2026 | 15,89% | 58,01% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,319983 | 31/07/2026 | 15,89% | 62,18% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,948200 | 31/07/2026 | 15,89% | 57,66% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 194,331737 | 31/07/2026 | 15,89% | 39,12% | * |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 118,580000 | 31/07/2026 | 15,89% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 142,810000 | 30/07/2026 | 15,89% | 46,88% | ***** |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,335220 | 31/07/2026 | 15,88% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,746776 | 30/07/2026 | 15,88% | 40,85% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,703962 | 31/07/2026 | 15,88% | 70,29% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,977362 | 31/07/2026 | 15,88% | 52,82% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.275,010725 | 30/07/2026 | 15,88% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,116000 | 31/07/2026 | 15,88% | 23,15% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 271,730000 | 31/07/2026 | 15,88% | 47,61% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 64,438900 | 31/07/2026 | 15,88% | 23,54% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 387,480000 | 30/07/2026 | 15,88% | 63,99% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,792000 | 31/07/2026 | 15,88% | 78,21% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 153,540000 | 31/07/2026 | 15,87% | 46,21% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,545600 | 31/07/2026 | 15,87% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 19,315877 | 30/07/2026 | 15,87% | 23,76% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 218,110000 | 31/07/2026 | 15,87% | 26,57% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,910000 | 31/07/2026 | 15,87% | 66,05% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 79,266000 | 31/07/2026 | 15,87% | 82,45% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,578200 | 31/07/2026 | 15,87% | 47,72% | *** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 9,899869 | 31/07/2026 | 15,86% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 172,775700 | 31/07/2026 | 15,86% | 61,50% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,261210 | 31/07/2026 | 15,86% | 57,71% | ***** |
| IMGP EURO SELECT I EUR | RV EURO | 1.414,320000 | 30/07/2026 | 15,86% | · | ND |
