| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 168,183890 | 31/07/2026 | 16,89% | 59,76% | ***** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 325,711798 | 31/07/2026 | 16,89% | 39,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 295,480000 | 31/07/2026 | 16,89% | 51,73% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 17,379190 | 31/07/2026 | 16,89% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,490000 | 31/07/2026 | 16,89% | 81,81% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.442,450000 | 30/07/2026 | 16,89% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 252,960000 | 31/07/2026 | 16,89% | 74,72% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 168,602525 | 31/07/2026 | 16,88% | 46,49% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,310000 | 31/07/2026 | 16,88% | 41,07% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,585918 | 30/07/2026 | 16,88% | 54,23% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 331,666260 | 31/07/2026 | 16,88% | 26,11% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 352,412000 | 31/07/2026 | 16,88% | 78,42% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,680000 | 31/07/2026 | 16,88% | 39,81% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 134,749035 | 30/07/2026 | 16,88% | 49,81% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,330000 | 31/07/2026 | 16,87% | 40,75% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 263,160644 | 31/07/2026 | 16,87% | 55,80% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,040488 | 31/07/2026 | 16,87% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 300,421862 | 31/07/2026 | 16,87% | 27,50% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 101,818720 | 31/07/2026 | 16,87% | 36,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 141,430716 | 30/07/2026 | 16,87% | 53,69% | ** |
