| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 181,910000 | 30/07/2026 | 14,04% | 40,23% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,917655 | 30/07/2026 | 14,04% | 40,36% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 121,990100 | 03/08/2026 | 14,04% | 46,57% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,792573 | 03/08/2026 | 14,04% | 34,89% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 13,879497 | 03/08/2026 | 14,04% | 59,05% | **** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 265,444040 | 03/08/2026 | 14,04% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 577,960000 | 03/08/2026 | 14,03% | 65,11% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 516,940000 | 03/08/2026 | 14,03% | 61,68% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,369806 | 30/07/2026 | 14,03% | 35,80% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 107,580369 | 03/08/2026 | 14,03% | 66,93% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,790000 | 03/08/2026 | 14,03% | 44,97% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,470000 | 03/08/2026 | 14,03% | 69,60% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 948,360000 | 03/08/2026 | 14,03% | 54,31% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,190030 | 03/08/2026 | 14,03% | 56,82% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,220000 | 03/08/2026 | 14,03% | 46,43% | *** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.576,514954 | 03/08/2026 | 14,03% | 81,69% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 133,070000 | 03/08/2026 | 14,03% | 49,52% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 636,194192 | 03/08/2026 | 14,03% | 21,24% | ** |
| YIS MSCI USA SELECTION C | RVI USA | 11,720000 | 03/08/2026 | 14,03% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 68,111573 | 03/08/2026 | 14,02% | 36,06% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 58,482792 | 03/08/2026 | 14,02% | 27,86% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 128,372160 | 03/08/2026 | 14,02% | 46,90% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,408400 | 31/07/2026 | 14,02% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 127,961000 | 31/07/2026 | 14,02% | · | ND |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,634004 | 03/08/2026 | 14,02% | 47,95% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,119202 | 03/08/2026 | 14,02% | 40,67% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,700000 | 03/08/2026 | 14,02% | 46,21% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,303776 | 31/07/2026 | 14,02% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 58,160000 | 03/08/2026 | 14,02% | 25,72% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,270000 | 03/08/2026 | 14,02% | 15,73% | ** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 593,030000 | 03/08/2026 | 14,02% | 83,10% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 147,889033 | 03/08/2026 | 14,02% | 21,18% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 107,706979 | 03/08/2026 | 14,01% | 66,97% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,686100 | 03/08/2026 | 14,01% | 83,56% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,073255 | 03/08/2026 | 14,01% | 5,49% | ** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 187,030000 | 03/08/2026 | 14,01% | 37,14% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,554300 | 03/08/2026 | 14,01% | -98,81% | ***** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,393778 | 30/07/2026 | 14,01% | · | ND |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,990763 | 28/07/2026 | 14,01% | 28,03% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,804075 | 03/08/2026 | 14,01% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,280000 | 03/08/2026 | 14,01% | 25,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 360,570000 | 03/08/2026 | 14,01% | 41,32% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 573,780000 | 03/08/2026 | 14,00% | 64,86% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 515,770000 | 03/08/2026 | 14,00% | 61,65% | **** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.030,600000 | 31/07/2026 | 14,00% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,882098 | 03/08/2026 | 14,00% | 21,50% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 259,817945 | 03/08/2026 | 14,00% | 57,47% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,558620 | 03/08/2026 | 14,00% | 13,39% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,145817 | 03/08/2026 | 14,00% | 59,54% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 289,460000 | 03/08/2026 | 13,99% | 61,38% | *** |
