| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 328,470200 | 03/08/2026 | 14,12% | 65,66% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 97,433200 | 03/08/2026 | 14,12% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 145,706285 | 03/08/2026 | 14,12% | 55,59% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,670000 | 03/08/2026 | 14,11% | 44,83% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 305,570000 | 31/07/2026 | 14,11% | 67,76% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,159515 | 03/08/2026 | 14,11% | 23,45% | * |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 141,770000 | 03/08/2026 | 14,11% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,920000 | 03/08/2026 | 14,11% | 41,15% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 63,336910 | 03/08/2026 | 14,11% | 18,47% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,014738 | 03/08/2026 | 14,11% | 66,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 60,676147 | 03/08/2026 | 14,11% | 42,94% | ** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,527316 | 31/07/2026 | 14,11% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 88,843520 | 03/08/2026 | 14,11% | 51,09% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,733853 | 03/08/2026 | 14,11% | 46,48% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,850000 | 31/07/2026 | 14,11% | 47,43% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,208583 | 03/08/2026 | 14,11% | 20,70% | * |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 592,431730 | 03/08/2026 | 14,11% | 77,24% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 95,015171 | 03/08/2026 | 14,10% | 69,67% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,209796 | 03/08/2026 | 14,10% | 37,53% | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 817,541569 | 03/08/2026 | 14,10% | 54,82% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 396,160000 | 03/08/2026 | 14,10% | 61,76% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,588210 | 03/08/2026 | 14,10% | 48,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,960000 | 03/08/2026 | 14,10% | 41,14% | ** |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,316969 | 31/07/2026 | 14,10% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 106,491721 | 03/08/2026 | 14,10% | 61,98% | **** |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,839000 | 03/08/2026 | 14,10% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,600000 | 03/08/2026 | 14,09% | 65,57% | **** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 12,729038 | 31/07/2026 | 14,09% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.039,080000 | 31/07/2026 | 14,09% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 30,679000 | 03/08/2026 | 14,09% | 70,53% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 173,654096 | 03/08/2026 | 14,09% | 31,07% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 66,240000 | 03/08/2026 | 14,09% | 75,01% | ** |
| GCO BOLSA USA, FI | RVI USA | 17,775963 | 03/08/2026 | 14,09% | 69,38% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 124,240000 | 03/08/2026 | 14,09% | 35,25% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,350000 | 03/08/2026 | 14,09% | 26,06% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 218,646800 | 03/08/2026 | 14,09% | 52,38% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 617,660000 | 03/08/2026 | 14,09% | 61,64% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,500000 | 03/08/2026 | 14,09% | 54,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,719104 | 03/08/2026 | 14,09% | 33,94% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.380,810000 | 03/08/2026 | 14,08% | 61,80% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 27,516255 | 03/08/2026 | 14,08% | 51,08% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 242,300000 | 03/08/2026 | 14,08% | 38,91% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 92,110000 | 03/08/2026 | 14,08% | 75,01% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,534460 | 03/08/2026 | 14,08% | 43,55% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,337235 | 03/08/2026 | 14,08% | 54,88% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,000433 | 03/08/2026 | 14,08% | 39,95% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,020000 | 03/08/2026 | 14,08% | 29,46% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,282011 | 03/08/2026 | 14,08% | 41,24% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,945100 | 03/08/2026 | 14,08% | 40,43% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,420000 | 03/08/2026 | 14,08% | 39,70% | *** |
