| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,917022 | 31/07/2026 | 15,66% | 42,19% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,460000 | 15/07/2026 | 15,66% | 31,46% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,700000 | 31/07/2026 | 15,66% | 48,89% | ** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,157423 | 31/07/2026 | 15,66% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,265999 | 31/07/2026 | 15,66% | 22,32% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,110000 | 31/07/2026 | 15,66% | 45,76% | ***** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,196456 | 31/07/2026 | 15,65% | 29,75% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,527479 | 31/07/2026 | 15,65% | 69,93% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 218,720000 | 31/07/2026 | 15,65% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,352400 | 30/07/2026 | 15,65% | 46,08% | * |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,180442 | 31/07/2026 | 15,65% | 77,77% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,377672 | 28/07/2026 | 15,65% | 33,36% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 185,494123 | 31/07/2026 | 15,65% | 37,72% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,771876 | 31/07/2026 | 15,65% | 12,97% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 314,403974 | 30/07/2026 | 15,65% | 28,17% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 627,527013 | 30/07/2026 | 15,65% | 38,43% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,390000 | 31/07/2026 | 15,65% | 51,99% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,216169 | 31/07/2026 | 15,64% | 57,08% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 264,060000 | 31/07/2026 | 15,64% | 36,53% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 270,210000 | 31/07/2026 | 15,64% | 36,53% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,796256 | 31/07/2026 | 15,64% | 30,24% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,370000 | 31/07/2026 | 15,64% | 29,83% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 358,380000 | 31/07/2026 | 15,64% | 31,64% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 332,947323 | 31/07/2026 | 15,64% | 59,91% | *** |
| IMGP EURO SELECT R EUR | RV EURO | 2.769,430000 | 30/07/2026 | 15,64% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,369000 | 31/07/2026 | 15,64% | 39,96% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,485851 | 31/07/2026 | 15,64% | 21,51% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,464171 | 31/07/2026 | 15,64% | 5,05% | * |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,165520 | 31/07/2026 | 15,64% | 42,69% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 22,082433 | 31/07/2026 | 15,63% | 22,16% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,117109 | 31/07/2026 | 15,63% | 13,00% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 162,462462 | 30/07/2026 | 15,63% | 53,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 137,966538 | 30/07/2026 | 15,63% | 30,26% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,092556 | 31/07/2026 | 15,62% | 43,30% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,643700 | 31/07/2026 | 15,62% | · | ND |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 109,725900 | 31/07/2026 | 15,62% | 38,92% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,131911 | 31/07/2026 | 15,62% | 49,78% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 31,230000 | 31/07/2026 | 15,62% | 22,66% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,810823 | 30/07/2026 | 15,62% | 50,22% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,694406 | 30/07/2026 | 15,62% | 48,99% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 443,726037 | 30/07/2026 | 15,62% | 59,37% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,880000 | 30/07/2026 | 15,62% | 19,04% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 288,061071 | 31/07/2026 | 15,62% | 63,20% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,844719 | 30/07/2026 | 15,61% | · | ND |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,554964 | 31/07/2026 | 15,61% | 33,95% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,369613 | 31/07/2026 | 15,61% | 41,71% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 205,766043 | 31/07/2026 | 15,61% | 58,62% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 165,340000 | 31/07/2026 | 15,61% | 14,80% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,680888 | 31/07/2026 | 15,61% | 33,96% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,785300 | 31/07/2026 | 15,60% | 55,77% | **** |
