| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,758119 | 31/07/2026 | 12,86% | 58,93% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.610,414400 | 31/07/2026 | 12,86% | 31,03% | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,385198 | 31/07/2026 | 12,86% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,445973 | 31/07/2026 | 12,86% | 61,38% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 675,731598 | 31/07/2026 | 12,86% | 57,48% | **** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,225000 | 31/07/2026 | 12,86% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 107,160000 | 31/07/2026 | 12,85% | 46,31% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 395,730000 | 31/07/2026 | 12,85% | 39,55% | ** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,473271 | 31/07/2026 | 12,85% | 46,13% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 318,800000 | 30/07/2026 | 12,85% | 86,52% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 215,878201 | 30/07/2026 | 12,85% | 12,98% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 215,447976 | 31/07/2026 | 12,85% | 59,01% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,707009 | 31/07/2026 | 12,85% | 53,02% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 136,951154 | 31/07/2026 | 12,85% | 58,48% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 78,230000 | 31/07/2026 | 12,84% | 42,34% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,848300 | 30/07/2026 | 12,84% | 32,96% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,836847 | 31/07/2026 | 12,84% | 36,48% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,549935 | 31/07/2026 | 12,84% | 46,83% | ** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 218,290000 | 31/07/2026 | 12,84% | 24,31% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 127,760000 | 31/07/2026 | 12,84% | 26,05% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 190,204615 | 31/07/2026 | 12,84% | 36,24% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 96,048000 | 31/07/2026 | 12,84% | 50,69% | *** |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,118851 | 31/07/2026 | 12,84% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 15,199700 | 30/07/2026 | 12,84% | 60,41% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,290000 | 31/07/2026 | 12,84% | 56,78% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 438,700000 | 31/07/2026 | 12,84% | 35,96% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,924500 | 31/07/2026 | 12,84% | 45,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 391,170657 | 31/07/2026 | 12,84% | 97,22% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 229,490000 | 31/07/2026 | 12,84% | 17,04% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 186,211580 | 31/07/2026 | 12,84% | 48,07% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 132,875075 | 31/07/2026 | 12,84% | 37,01% | * |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 21,720000 | 31/07/2026 | 12,83% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,636047 | 31/07/2026 | 12,83% | 21,17% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,228559 | 31/07/2026 | 12,83% | 65,39% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 127,028330 | 31/07/2026 | 12,83% | 40,99% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 178,460000 | 31/07/2026 | 12,83% | 30,55% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,615900 | 31/07/2026 | 12,83% | 2,26% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 309,420000 | 31/07/2026 | 12,83% | 52,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,570262 | 31/07/2026 | 12,83% | 38,17% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,033810 | 30/07/2026 | 12,83% | 12,30% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,343492 | 31/07/2026 | 12,83% | 54,45% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,411842 | 31/07/2026 | 12,83% | 21,70% | ** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 21,968100 | 31/07/2026 | 12,83% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,533740 | 31/07/2026 | 12,83% | 29,86% | * |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,137253 | 31/07/2026 | 12,83% | 37,19% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 279,651720 | 31/07/2026 | 12,83% | 19,50% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 151,858946 | 31/07/2026 | 12,83% | 19,44% | ** |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,791000 | 31/07/2026 | 12,83% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,470000 | 30/07/2026 | 12,82% | 51,73% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 146,300000 | 31/07/2026 | 12,82% | 64,83% | *** |
