| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 124,517602 | 30/07/2026 | 20,60% | 11,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 160,050540 | 30/07/2026 | 20,60% | 62,32% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 225,979999 | 30/07/2026 | 20,59% | 75,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 18,760892 | 30/07/2026 | 20,59% | 62,52% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 81,485062 | 29/07/2026 | 20,59% | 33,01% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,033113 | 30/07/2026 | 20,59% | 43,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 46,491279 | 30/07/2026 | 20,58% | 77,50% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 91,120060 | 30/07/2026 | 20,58% | 44,28% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,516974 | 30/07/2026 | 20,57% | 38,98% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 219,660000 | 29/07/2026 | 20,57% | 91,81% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.705,426152 | 30/07/2026 | 20,57% | 88,83% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 84,930264 | 30/07/2026 | 20,56% | 43,51% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,133900 | 30/07/2026 | 20,56% | 102,39% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 77,715842 | 30/07/2026 | 20,56% | 67,93% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,962530 | 30/07/2026 | 20,56% | 69,98% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 21,822800 | 30/07/2026 | 20,56% | 86,96% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 692,183688 | 30/07/2026 | 20,55% | 37,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,339614 | 30/07/2026 | 20,55% | 76,21% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,401185 | 30/07/2026 | 20,55% | 53,20% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 839,612900 | 30/07/2026 | 20,54% | 55,25% | *** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 29,781370 | 30/07/2026 | 20,54% | 17,97% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 164,822238 | 30/07/2026 | 20,54% | 71,44% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 172,270000 | 29/07/2026 | 20,54% | 58,47% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 372,950000 | 30/07/2026 | 20,54% | 76,20% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 272,070582 | 30/07/2026 | 20,54% | 57,48% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 166,148310 | 30/07/2026 | 20,54% | 57,42% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,358923 | 30/07/2026 | 20,53% | 62,38% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.201,751481 | 30/07/2026 | 20,52% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 95,670000 | 30/07/2026 | 20,52% | 60,60% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,810000 | 30/07/2026 | 20,52% | 103,92% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 164,386546 | 30/07/2026 | 20,52% | 71,26% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 745,660509 | 30/07/2026 | 20,52% | 61,34% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.979,276967 | 30/07/2026 | 20,51% | 74,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 167,031317 | 30/07/2026 | 20,51% | 49,18% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 97,999484 | 30/07/2026 | 20,51% | 34,91% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 214,470000 | 30/07/2026 | 20,50% | 31,05% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 34,776926 | 30/07/2026 | 20,50% | 43,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 104,804805 | 30/07/2026 | 20,50% | 16,63% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,288225 | 29/07/2026 | 20,49% | 42,63% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 72,566929 | 30/07/2026 | 20,49% | 43,15% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 26,167654 | 30/07/2026 | 20,49% | 62,59% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 140,780000 | 30/07/2026 | 20,48% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,297012 | 29/07/2026 | 20,48% | 42,56% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,538200 | 29/07/2026 | 20,48% | 202,98% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 440,247681 | 30/07/2026 | 20,48% | 56,87% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 115,153364 | 30/07/2026 | 20,47% | 45,66% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 223,020000 | 30/07/2026 | 20,47% | 62,17% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 30,293482 | 30/07/2026 | 20,46% | 41,39% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 222,570000 | 30/07/2026 | 20,46% | 62,02% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 444,316500 | 30/07/2026 | 20,46% | 60,48% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 34,925061 | 30/07/2026 | 20,45% | 44,61% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 115,345068 | 30/07/2026 | 20,45% | 45,72% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 215,389596 | 30/07/2026 | 20,45% | 56,42% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 193,901098 | 30/07/2026 | 20,45% | 43,09% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 268,277884 | 30/07/2026 | 20,44% | 56,71% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 195,536028 | 29/07/2026 | 20,44% | 67,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,089927 | 30/07/2026 | 20,43% | 61,01% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 86,815964 | 30/07/2026 | 20,43% | 40,30% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 33,286860 | 30/07/2026 | 20,42% | 32,88% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 61,250000 | 30/07/2026 | 20,41% | 32,06% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 640,484489 | 30/07/2026 | 20,41% | 36,15% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.439,420000 | 30/07/2026 | 20,41% | 73,99% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 262,147090 | 30/07/2026 | 20,41% | 50,76% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 448,270000 | 30/07/2026 | 20,41% | 54,56% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,848379 | 30/07/2026 | 20,41% | · | ND |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,870200 | 30/07/2026 | 20,41% | 38,45% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 75,714316 | 30/07/2026 | 20,40% | 74,70% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,312304 | 30/07/2026 | 20,40% | 78,00% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 158,760984 | 29/07/2026 | 20,40% | 44,27% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027810 | 29/07/2026 | 20,39% | 41,74% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 48,617573 | 30/07/2026 | 20,39% | 93,65% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 165,784985 | 30/07/2026 | 20,39% | 25,40% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 853,014988 | 30/07/2026 | 20,38% | 71,35% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 74,826072 | 30/07/2026 | 20,38% | 58,08% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 179,067097 | 30/07/2026 | 20,38% | 35,41% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 176,532700 | 30/07/2026 | 20,37% | 56,70% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 184,362934 | 30/07/2026 | 20,37% | 48,29% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,822238 | 30/07/2026 | 20,36% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,480000 | 30/07/2026 | 20,36% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 16,861276 | 30/07/2026 | 20,36% | 32,79% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 193,813708 | 29/07/2026 | 20,36% | 38,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 86,518662 | 30/07/2026 | 20,36% | 16,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,111886 | 30/07/2026 | 20,35% | 55,33% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 411,119118 | 30/07/2026 | 20,35% | 77,44% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,934416 | 30/07/2026 | 20,35% | 70,61% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 47,202858 | 30/07/2026 | 20,34% | 57,15% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 27,220373 | 30/07/2026 | 20,34% | 51,20% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 40,265249 | 30/07/2026 | 20,34% | 64,96% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 171,870000 | 29/07/2026 | 20,34% | 38,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,900662 | 30/07/2026 | 20,33% | 57,90% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 284,114674 | 30/07/2026 | 20,33% | 83,03% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 22,969676 | 30/07/2026 | 20,33% | 58,95% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,930638 | 30/07/2026 | 20,32% | 51,71% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,460000 | 30/07/2026 | 20,32% | 76,42% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 213,645870 | 30/07/2026 | 20,31% | 48,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,327640 | 30/07/2026 | 20,31% | 51,22% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,743044 | 30/07/2026 | 20,30% | 44,37% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,534500 | 24/07/2026 | 20,30% | 32,16% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 87,077009 | 30/07/2026 | 20,29% | 40,17% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,902405 | 30/07/2026 | 20,29% | 76,57% | ***** |
