| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,832651 | 31/07/2026 | 15,86% | 57,07% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,832564 | 31/07/2026 | 15,86% | 4,27% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,300044 | 31/07/2026 | 15,86% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,248150 | 31/07/2026 | 15,85% | 57,35% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,974294 | 30/07/2026 | 15,85% | 45,04% | * |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 11,572300 | 31/07/2026 | 15,85% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 145,981715 | 31/07/2026 | 15,85% | 38,96% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 193,539399 | 31/07/2026 | 15,85% | 38,97% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,957738 | 31/07/2026 | 15,85% | 42,82% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 24,060000 | 31/07/2026 | 15,84% | 31,62% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 104,266434 | 31/07/2026 | 15,84% | 39,77% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 34,950000 | 30/07/2026 | 15,84% | 28,59% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 228,910000 | 31/07/2026 | 15,84% | 34,72% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,192400 | 31/07/2026 | 15,84% | 22,92% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 225,164000 | 31/07/2026 | 15,84% | 26,89% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 654,409202 | 30/07/2026 | 15,84% | 43,61% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 279,346974 | 31/07/2026 | 15,84% | 36,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,970000 | 31/07/2026 | 15,84% | 34,98% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,527013 | 30/07/2026 | 15,84% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 311,197978 | 30/07/2026 | 15,83% | 56,88% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.844,176280 | 31/07/2026 | 15,83% | 71,13% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,013931 | 31/07/2026 | 15,83% | 31,24% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,288637 | 31/07/2026 | 15,83% | 69,68% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 158,458859 | 31/07/2026 | 15,83% | 30,67% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,660000 | 31/07/2026 | 15,83% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,972573 | 31/07/2026 | 15,83% | 40,19% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 27,370000 | 31/07/2026 | 15,83% | 24,24% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,023446 | 31/07/2026 | 15,83% | 12,50% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 441,512722 | 30/07/2026 | 15,83% | 52,65% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 252,530200 | 31/07/2026 | 15,83% | 69,97% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 37,710000 | 30/07/2026 | 15,82% | 28,75% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 37,480000 | 30/07/2026 | 15,82% | 28,71% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 892,150000 | 30/07/2026 | 15,82% | 44,77% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,171500 | 31/07/2026 | 15,82% | 22,77% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 305,310000 | 31/07/2026 | 15,81% | 37,51% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 223,230000 | 31/07/2026 | 15,81% | 37,55% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 228,370000 | 31/07/2026 | 15,81% | 37,56% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 212,120000 | 30/07/2026 | 15,81% | 55,08% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 173,750000 | 31/07/2026 | 15,81% | 39,42% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 110,080000 | 30/07/2026 | 15,81% | 30,40% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,450000 | 31/07/2026 | 15,80% | 70,19% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,670000 | 31/07/2026 | 15,80% | 70,21% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,383000 | 31/07/2026 | 15,80% | 40,65% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 225,100172 | 31/07/2026 | 15,80% | 27,00% | **** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 159,420000 | 31/07/2026 | 15,80% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,570000 | 31/07/2026 | 15,80% | 56,99% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.462,290000 | 31/07/2026 | 15,79% | 25,12% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,963431 | 31/07/2026 | 15,79% | 29,54% | ** |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 143,543046 | 30/07/2026 | 15,79% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 647,586267 | 30/07/2026 | 15,79% | 42,87% | * |
