| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 20,390000 | 30/07/2026 | 20,94% | 41,21% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,699895 | 30/07/2026 | 20,93% | 43,47% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 74,607877 | 30/07/2026 | 20,93% | 105,10% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 158,290000 | 30/07/2026 | 20,93% | 51,79% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,438655 | 30/07/2026 | 20,92% | 58,19% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 44,248867 | 30/07/2026 | 20,91% | 43,46% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,824939 | 30/07/2026 | 20,91% | 66,71% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 512,840000 | 30/07/2026 | 20,90% | 77,86% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,806291 | 29/07/2026 | 20,90% | 58,58% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 47,789735 | 30/07/2026 | 20,90% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 384,504100 | 30/07/2026 | 20,89% | 46,72% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 52,901708 | 30/07/2026 | 20,89% | 40,83% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 31,831649 | 30/07/2026 | 20,89% | 41,03% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,262451 | 29/07/2026 | 20,88% | · | ND |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 90,243917 | 30/07/2026 | 20,88% | 78,40% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 84,071105 | 30/07/2026 | 20,87% | 60,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 18,804461 | 30/07/2026 | 20,87% | 63,92% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 202,451670 | 29/07/2026 | 20,87% | 41,84% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.965,501917 | 30/07/2026 | 20,86% | 74,72% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 75,850000 | 30/07/2026 | 20,86% | 55,69% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,927900 | 24/07/2026 | 20,86% | 35,54% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,907300 | 30/07/2026 | 20,86% | 49,82% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 205,470000 | 29/07/2026 | 20,86% | 41,81% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 15,005228 | 30/07/2026 | 20,84% | · | ND |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 14,010718 | 30/07/2026 | 20,84% | 37,60% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,956779 | 30/07/2026 | 20,83% | 49,05% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 228,694667 | 30/07/2026 | 20,83% | 61,26% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,134132 | 30/07/2026 | 20,83% | 5,15% | * |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,620164 | 30/07/2026 | 20,83% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 146,627745 | 30/07/2026 | 20,82% | 39,89% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 26,230000 | 30/07/2026 | 20,82% | 58,59% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 209,210526 | 30/07/2026 | 20,82% | 57,95% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,364100 | 30/07/2026 | 20,82% | 69,45% | **** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 202,413733 | 30/07/2026 | 20,82% | 62,18% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 201,969327 | 30/07/2026 | 20,80% | 62,03% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 216,248391 | 30/07/2026 | 20,80% | 41,29% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 58,809690 | 30/07/2026 | 20,79% | 31,47% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.903,311258 | 30/07/2026 | 20,79% | 54,40% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 13,672011 | 30/07/2026 | 20,79% | 53,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,077030 | 30/07/2026 | 20,78% | 55,41% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,905716 | 30/07/2026 | 20,78% | 49,82% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,950000 | 30/07/2026 | 20,78% | 31,04% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 26,920494 | 30/07/2026 | 20,78% | 43,24% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.093,020216 | 30/07/2026 | 20,77% | 74,12% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,353433 | 30/07/2026 | 20,77% | 63,53% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,480200 | 24/07/2026 | 20,77% | 34,93% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,357442 | 30/07/2026 | 20,77% | 64,55% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,891600 | 30/07/2026 | 20,77% | 45,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,580342 | 30/07/2026 | 20,76% | 56,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,648195 | 30/07/2026 | 20,76% | 60,41% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 329,958174 | 30/07/2026 | 20,76% | 103,54% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 330,968979 | 30/07/2026 | 20,76% | 103,54% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,915301 | 30/07/2026 | 20,76% | 46,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,401505 | 30/07/2026 | 20,75% | 55,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,060000 | 30/07/2026 | 20,74% | 60,34% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 155,123023 | 29/07/2026 | 20,73% | 57,51% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,900000 | 30/07/2026 | 20,73% | 69,11% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,660000 | 30/07/2026 | 20,72% | 42,32% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 68,734751 | 30/07/2026 | 20,72% | 103,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 81,596375 | 30/07/2026 | 20,72% | 103,11% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 53,860230 | 30/07/2026 | 20,71% | 43,34% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 119,340949 | 29/07/2026 | 20,71% | 40,81% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 64,377832 | 30/07/2026 | 20,70% | 64,23% | **** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 340,660000 | 30/07/2026 | 20,70% | 47,64% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 183,216169 | 29/07/2026 | 20,70% | 40,82% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.517,764372 | 30/07/2026 | 20,69% | 64,00% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 25,900000 | 30/07/2026 | 20,69% | 57,64% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 119,100000 | 29/07/2026 | 20,69% | 40,80% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,065850 | 28/07/2026 | 20,68% | 52,67% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,990000 | 30/07/2026 | 20,68% | 64,53% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 200,630000 | 28/07/2026 | 20,68% | 46,31% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 30,346201 | 30/07/2026 | 20,68% | 53,48% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 21,675845 | 30/07/2026 | 20,68% | 44,71% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 46,145695 | 30/07/2026 | 20,68% | 91,35% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 318,170000 | 30/07/2026 | 20,67% | 47,34% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 19,947479 | 30/07/2026 | 20,67% | 53,35% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 199,495888 | 30/07/2026 | 20,67% | 44,95% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 58,950593 | 30/07/2026 | 20,67% | 91,97% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 213,681969 | 30/07/2026 | 20,66% | 102,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,536772 | 30/07/2026 | 20,66% | 55,79% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 151,030000 | 30/07/2026 | 20,66% | 49,77% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 25,880000 | 30/07/2026 | 20,65% | 57,71% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 239,430000 | 30/07/2026 | 20,65% | 40,66% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 42,590000 | 30/07/2026 | 20,65% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,462619 | 30/07/2026 | 20,65% | 4,37% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 281,700000 | 30/07/2026 | 20,65% | 51,87% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.206,927501 | 30/07/2026 | 20,64% | 73,23% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 238,297316 | 30/07/2026 | 20,64% | 31,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 87,879052 | 30/07/2026 | 20,64% | 23,97% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,090000 | 30/07/2026 | 20,63% | 49,59% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 280,177762 | 30/07/2026 | 20,63% | 58,00% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 413,510000 | 30/07/2026 | 20,62% | 128,51% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 30,283900 | 30/07/2026 | 20,62% | 53,49% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 458,525000 | 29/07/2026 | 20,61% | 105,81% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 42,490000 | 30/07/2026 | 20,61% | · | ND |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 126,138685 | 30/07/2026 | 20,61% | 34,26% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,885000 | 30/07/2026 | 20,61% | 94,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,829610 | 30/07/2026 | 20,60% | 77,92% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 99,146044 | 30/07/2026 | 20,60% | 43,54% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,522429 | 30/07/2026 | 20,60% | 43,94% | ** |
