| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 84,655455 | 30/07/2026 | 13,11% | 63,61% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 67,937260 | 30/07/2026 | 13,11% | 57,19% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 280,350296 | 30/07/2026 | 13,11% | 20,65% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 152,239456 | 30/07/2026 | 13,11% | 20,60% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 78,115197 | 30/07/2026 | 13,11% | 51,07% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,823632 | 30/07/2026 | 13,10% | 34,50% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,080000 | 30/07/2026 | 13,10% | 48,95% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,709211 | 30/07/2026 | 13,10% | 10,03% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 335,770303 | 30/07/2026 | 13,10% | 16,94% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 107,390000 | 30/07/2026 | 13,09% | 46,73% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,724700 | 30/07/2026 | 13,09% | 42,55% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,123000 | 30/07/2026 | 13,09% | 24,26% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 211,230000 | 30/07/2026 | 13,09% | 24,36% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,107354 | 30/07/2026 | 13,09% | 67,12% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,283848 | 30/07/2026 | 13,09% | 51,50% | ***** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,408176 | 30/07/2026 | 13,09% | 28,51% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,464273 | 30/07/2026 | 13,09% | 29,76% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 122,915884 | 30/07/2026 | 13,09% | 29,83% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 157,288949 | 30/07/2026 | 13,09% | 51,80% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,991253 | 30/07/2026 | 13,09% | 33,41% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,283723 | 30/07/2026 | 13,09% | 19,14% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,792088 | 30/07/2026 | 13,09% | 2,99% | * |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 147,177000 | 30/07/2026 | 13,08% | 45,66% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,355002 | 30/07/2026 | 13,08% | 41,22% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,010000 | 30/07/2026 | 13,08% | 36,76% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 98,587400 | 30/07/2026 | 13,08% | 60,43% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.308,860000 | 29/07/2026 | 13,08% | 43,75% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 283,452422 | 30/07/2026 | 13,08% | 44,07% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,762039 | 29/07/2026 | 13,08% | -2,13% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 419,251590 | 30/07/2026 | 13,08% | 69,59% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,248934 | 30/07/2026 | 13,08% | 19,05% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,860200 | 30/07/2026 | 13,08% | 16,90% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,033810 | 30/07/2026 | 13,08% | 17,18% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 21,604305 | 30/07/2026 | 13,07% | 40,73% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 116,749600 | 29/07/2026 | 13,07% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 239,910000 | 30/07/2026 | 13,07% | 54,35% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 21,641426 | 30/07/2026 | 13,07% | 48,59% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 353,964796 | 30/07/2026 | 13,07% | 79,11% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,176717 | 30/07/2026 | 13,07% | 60,54% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 169,967901 | 30/07/2026 | 13,07% | 45,05% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 14,116417 | 30/07/2026 | 13,07% | 59,08% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.715,406065 | 30/07/2026 | 13,06% | 61,30% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 204,600000 | 30/07/2026 | 13,06% | 37,72% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,544789 | 30/07/2026 | 13,06% | 33,17% | ** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 117,390000 | 29/07/2026 | 13,06% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,578947 | 30/07/2026 | 13,06% | 39,41% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,580844 | 29/07/2026 | 13,06% | 19,28% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 120,795723 | 29/07/2026 | 13,06% | 42,62% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,305420 | 30/07/2026 | 13,06% | 17,36% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 72,002440 | 30/07/2026 | 13,05% | 50,48% | *** |
