| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 83,161094 | 04/08/2026 | 28,05% | 102,02% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 64,097100 | 04/08/2026 | 28,03% | 68,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IS EUR DIS | RVI GLOBAL | 15,120000 | 04/08/2026 | 28,03% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 212,140686 | 04/08/2026 | 28,03% | 59,03% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 31/07/2026 | 28,02% | 147,59% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,871038 | 04/08/2026 | 28,02% | 50,78% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,897525 | 04/08/2026 | 28,02% | 60,18% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,190816 | 03/08/2026 | 28,01% | 76,29% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,370000 | 04/08/2026 | 28,00% | 60,04% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 49,070000 | 04/08/2026 | 27,99% | 65,55% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,882554 | 04/08/2026 | 27,98% | 85,64% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 301,900000 | 04/08/2026 | 27,98% | 116,93% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,150000 | 04/08/2026 | 27,98% | 67,81% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 155,810000 | 04/08/2026 | 27,98% | 62,49% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 180,470000 | 04/08/2026 | 27,97% | 72,80% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,422406 | 04/08/2026 | 27,97% | 70,93% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 324,880000 | 04/08/2026 | 27,97% | 53,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 489,250000 | 04/08/2026 | 27,97% | 79,59% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 302,257149 | 04/08/2026 | 27,97% | 116,85% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 208,020000 | 04/08/2026 | 27,96% | 67,60% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 225,120000 | 04/08/2026 | 27,94% | 35,25% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 79,521146 | 04/08/2026 | 27,94% | 71,22% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 28,053924 | 04/08/2026 | 27,93% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,801997 | 04/08/2026 | 27,93% | 58,90% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 132,210000 | 04/08/2026 | 27,92% | 103,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,695723 | 04/08/2026 | 27,92% | 84,06% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,630000 | 04/08/2026 | 27,91% | 103,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,047330 | 04/08/2026 | 27,91% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,700000 | 04/08/2026 | 27,91% | 85,15% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,812492 | 04/08/2026 | 27,91% | 85,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,707400 | 04/08/2026 | 27,90% | 84,16% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,056014 | 04/08/2026 | 27,89% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,808511 | 04/08/2026 | 27,89% | 58,02% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 116,270000 | 04/08/2026 | 27,88% | 102,84% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 141,736865 | 04/08/2026 | 27,88% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 62,389839 | 04/08/2026 | 27,87% | 112,67% | **** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 35,059053 | 04/08/2026 | 27,86% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.704,038211 | 04/08/2026 | 27,85% | 85,24% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,590000 | 04/08/2026 | 27,85% | 84,06% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R SEK CAP | RVI GLOBAL | 11,500569 | 04/08/2026 | 27,85% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 263,716891 | 04/08/2026 | 27,85% | 111,96% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 178,800000 | 04/08/2026 | 27,85% | 77,98% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,640000 | 04/08/2026 | 27,84% | 83,83% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,155970 | 04/08/2026 | 27,82% | 50,47% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,480000 | 04/08/2026 | 27,81% | 31,71% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,235345 | 04/08/2026 | 27,80% | 72,17% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 24,230068 | 04/08/2026 | 27,79% | · | ND |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 13,797589 | 04/08/2026 | 27,79% | 32,75% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 246,770000 | 04/08/2026 | 27,79% | 53,17% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 180,034828 | 31/07/2026 | 27,76% | 94,44% | **** |
