| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 110,370000 | 31/07/2026 | 15,73% | 47,61% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,894800 | 31/07/2026 | 15,73% | 94,47% | ***** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 11,944449 | 31/07/2026 | 15,73% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 86,255115 | 31/07/2026 | 15,73% | 28,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 194,650111 | 31/07/2026 | 15,72% | 34,24% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 291,406182 | 31/07/2026 | 15,72% | 42,71% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,561254 | 31/07/2026 | 15,72% | 69,78% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,676600 | 31/07/2026 | 15,72% | 22,23% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,777800 | 31/07/2026 | 15,72% | 47,63% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 237,914000 | 31/07/2026 | 15,72% | 48,75% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.623,722149 | 31/07/2026 | 15,72% | 52,46% | ND |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,254975 | 31/07/2026 | 15,72% | 62,93% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,610600 | 31/07/2026 | 15,71% | 45,07% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,710400 | 31/07/2026 | 15,71% | 59,98% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 140,095777 | 31/07/2026 | 15,71% | 54,21% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,493252 | 31/07/2026 | 15,71% | 52,26% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,208600 | 31/07/2026 | 15,70% | 53,11% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,196124 | 30/07/2026 | 15,70% | 42,17% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 221,401828 | 31/07/2026 | 15,70% | 38,49% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,187957 | 30/07/2026 | 15,70% | 50,86% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,074678 | 30/07/2026 | 15,70% | 49,74% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 146,531389 | 31/07/2026 | 15,70% | 25,01% | **** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,976056 | 31/07/2026 | 15,69% | 21,12% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,362560 | 31/07/2026 | 15,69% | 54,87% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 37,640377 | 31/07/2026 | 15,69% | 53,00% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 68,480627 | 31/07/2026 | 15,69% | 42,53% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,093600 | 31/07/2026 | 15,69% | 35,63% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 445,711798 | 31/07/2026 | 15,69% | 35,22% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,083152 | 31/07/2026 | 15,69% | 34,22% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,750000 | 30/07/2026 | 15,68% | 49,06% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 35,190000 | 30/07/2026 | 15,68% | 28,52% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 72,803500 | 31/07/2026 | 15,68% | 54,41% | **** |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 127,660000 | 31/07/2026 | 15,68% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.830,735742 | 31/07/2026 | 15,68% | 46,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 193,221214 | 31/07/2026 | 15,68% | 33,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 109,398685 | 31/07/2026 | 15,68% | 32,93% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 132,127540 | 31/07/2026 | 15,68% | 20,63% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,472522 | 31/07/2026 | 15,68% | 21,64% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 200,620000 | 30/07/2026 | 15,68% | 66,30% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,219765 | 31/07/2026 | 15,68% | · | ND |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,840000 | 31/07/2026 | 15,67% | 30,63% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 357,805834 | 31/07/2026 | 15,67% | 31,23% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,073278 | 31/07/2026 | 15,67% | 55,60% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 13,126687 | 31/07/2026 | 15,67% | 38,15% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 433,440000 | 31/07/2026 | 15,67% | 74,43% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 224,360000 | 31/07/2026 | 15,67% | 42,99% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 205,748100 | 31/07/2026 | 15,67% | 58,67% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 483,790000 | 31/07/2026 | 15,67% | 49,01% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 153,403525 | 31/07/2026 | 15,67% | 52,01% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.580,603079 | 31/07/2026 | 15,67% | 52,12% | ND |
