| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 17,959028 | 31/07/2026 | 15,60% | 62,79% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,968655 | 31/07/2026 | 15,60% | 55,85% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,670562 | 31/07/2026 | 15,60% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 68,552544 | 30/07/2026 | 15,60% | 53,65% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 60,177327 | 30/07/2026 | 15,60% | 40,14% | ** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 593,150000 | 31/07/2026 | 15,60% | 52,36% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 318,981280 | 31/07/2026 | 15,60% | 53,81% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 412,851545 | 31/07/2026 | 15,60% | 53,83% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,022377 | 31/07/2026 | 15,60% | 38,52% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 11,824000 | 31/07/2026 | 15,59% | 56,11% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,720000 | 31/07/2026 | 15,59% | 55,95% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,426208 | 31/07/2026 | 15,59% | 27,14% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 403,796256 | 31/07/2026 | 15,59% | 53,81% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 104,164214 | 31/07/2026 | 15,59% | 38,83% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 36,130000 | 31/07/2026 | 15,58% | 49,05% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,485300 | 31/07/2026 | 15,58% | 36,91% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 376,380000 | 31/07/2026 | 15,58% | 55,39% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 304,970000 | 31/07/2026 | 15,58% | 63,11% | **** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,003646 | 31/07/2026 | 15,58% | 36,74% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,734916 | 31/07/2026 | 15,58% | 62,72% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,002786 | 31/07/2026 | 15,58% | 63,96% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 128,097519 | 31/07/2026 | 15,58% | 22,74% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 121,749739 | 30/07/2026 | 15,57% | 33,67% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,820000 | 31/07/2026 | 15,57% | 33,20% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 279,410000 | 31/07/2026 | 15,57% | 38,18% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,760000 | 30/07/2026 | 15,57% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,658000 | 31/07/2026 | 15,57% | 39,49% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 220,242245 | 30/07/2026 | 15,57% | 30,55% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 397,690833 | 30/07/2026 | 15,57% | 50,83% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,674347 | 31/07/2026 | 15,57% | 59,14% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 28,772483 | 31/07/2026 | 15,57% | 59,18% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,318023 | 31/07/2026 | 15,57% | 37,10% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,966271 | 31/07/2026 | 15,57% | 37,10% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 7,888550 | 31/07/2026 | 15,57% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,178842 | 31/07/2026 | 15,57% | 43,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,370919 | 31/07/2026 | 15,56% | 60,43% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,160000 | 30/07/2026 | 15,56% | 28,76% | * |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,404876 | 31/07/2026 | 15,56% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,941663 | 31/07/2026 | 15,56% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 128,097519 | 31/07/2026 | 15,56% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 237,257118 | 31/07/2026 | 15,56% | 65,66% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,144536 | 31/07/2026 | 15,56% | 43,17% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 174,060000 | 30/07/2026 | 15,56% | 38,06% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,753330 | 31/07/2026 | 15,56% | 35,80% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,279060 | 31/07/2026 | 15,55% | 55,24% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,349773 | 30/07/2026 | 15,55% | 38,75% | * |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,090000 | 31/07/2026 | 15,55% | 77,55% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,580000 | 31/07/2026 | 15,55% | 77,41% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 175,150000 | 31/07/2026 | 15,55% | 49,83% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 85,555072 | 31/07/2026 | 15,55% | 27,61% | * |
