| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,170000 | 29/07/2026 | 31,17% | 73,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,140000 | 29/07/2026 | 31,14% | 73,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,085246 | 29/07/2026 | 31,09% | 73,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,505634 | 29/07/2026 | 31,09% | 69,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,050213 | 29/07/2026 | 31,05% | 73,11% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,298770 | 29/07/2026 | 31,05% | 39,33% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 36,370826 | 29/07/2026 | 30,89% | 119,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,667838 | 29/07/2026 | 30,84% | 68,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,669596 | 29/07/2026 | 30,84% | 68,69% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 36,370000 | 29/07/2026 | 30,83% | 120,29% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 14,100140 | 29/07/2026 | 30,75% | 127,75% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 36,375314 | 29/07/2026 | 30,73% | 119,64% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,830000 | 29/07/2026 | 30,72% | 44,99% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 267,430000 | 29/07/2026 | 30,68% | 60,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 21,730000 | 29/07/2026 | 30,67% | 79,59% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,650000 | 29/07/2026 | 30,65% | 44,70% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,016874 | 29/07/2026 | 30,64% | 137,79% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,851521 | 29/07/2026 | 30,59% | 137,76% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 227,135325 | 29/07/2026 | 30,58% | · | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 29,705800 | 29/07/2026 | 30,56% | 25,20% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 183,497364 | 29/07/2026 | 30,49% | 94,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 58,870000 | 29/07/2026 | 30,47% | 169,06% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 134,850615 | 29/07/2026 | 30,45% | 93,60% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,470000 | 29/07/2026 | 30,44% | 43,92% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 727,706503 | 29/07/2026 | 30,44% | 130,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 16,500000 | 29/07/2026 | 30,43% | 68,54% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,496818 | 29/07/2026 | 30,42% | 138,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 19,302855 | 29/07/2026 | 30,37% | 68,53% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,516344 | 29/07/2026 | 30,14% | 42,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,160000 | 29/07/2026 | 30,11% | 66,08% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 82,930000 | 29/07/2026 | 30,11% | 164,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 56,260000 | 29/07/2026 | 30,08% | 165,13% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,233480 | 29/07/2026 | 30,01% | 74,05% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 112,425308 | 29/07/2026 | 29,94% | 89,44% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 119,982425 | 29/07/2026 | 29,92% | 67,58% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 82,642100 | 28/07/2026 | 29,90% | 324,89% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 79,098770 | 29/07/2026 | 29,88% | 105,73% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 633,172232 | 29/07/2026 | 29,88% | 125,03% | ***** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,260000 | 29/07/2026 | 29,87% | 40,72% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 30,930000 | 29/07/2026 | 29,85% | 67,28% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,330404 | 29/07/2026 | 29,80% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 216,510000 | 29/07/2026 | 29,78% | 59,09% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 131,625659 | 29/07/2026 | 29,78% | 67,87% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 27,434095 | 29/07/2026 | 29,72% | 67,99% | ***** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,520000 | 29/07/2026 | 29,66% | 38,49% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 34,050967 | 29/07/2026 | 29,61% | 114,11% | ***** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 25,627944 | 29/07/2026 | 29,59% | 41,93% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,563093 | 29/07/2026 | 29,59% | 41,92% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 25,625000 | 29/07/2026 | 29,52% | 42,24% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,566000 | 29/07/2026 | 29,52% | 42,29% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 34,050000 | 29/07/2026 | 29,52% | 114,69% | ***** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,079438 | 29/07/2026 | 29,37% | 40,65% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,634446 | 29/07/2026 | 29,37% | 79,57% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,077700 | 29/07/2026 | 29,29% | 40,96% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 281,362039 | 29/07/2026 | 29,22% | 46,45% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,777241 | 29/07/2026 | 29,18% | 39,60% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,776300 | 29/07/2026 | 29,11% | 39,91% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 275,960000 | 29/07/2026 | 29,07% | 46,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 17,170475 | 29/07/2026 | 29,00% | 88,67% | ND |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,026362 | 29/07/2026 | 29,00% | 36,05% | ***** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,540000 | 29/07/2026 | 28,99% | 35,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 17,073814 | 29/07/2026 | 28,93% | 87,61% | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 210,380000 | 29/07/2026 | 28,90% | 59,32% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 415,008787 | 29/07/2026 | 28,84% | 34,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 17,038664 | 29/07/2026 | 28,83% | 87,22% | ND |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 16,546573 | 29/07/2026 | 28,76% | 70,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 19,000000 | 29/07/2026 | 28,73% | 88,87% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,968366 | 29/07/2026 | 28,71% | 86,45% | ND |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 16,550000 | 29/07/2026 | 28,69% | 70,44% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 25,269420 | 29/07/2026 | 28,68% | 81,62% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,213161 | 28/07/2026 | 28,67% | 89,45% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 30,785940 | 29/07/2026 | 28,67% | 106,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 22,187190 | 29/07/2026 | 28,64% | 88,70% | ND |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 35,657996 | 29/07/2026 | 28,59% | 51,82% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 40,957552 | 29/07/2026 | 28,57% | 81,39% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,869267 | 29/07/2026 | 28,56% | 38,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,880000 | 29/07/2026 | 28,52% | 87,67% | ND |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 55,043937 | 29/07/2026 | 28,52% | 77,67% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 83,894128 | 29/07/2026 | 28,52% | 157,48% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 195,790861 | 29/07/2026 | 28,52% | 64,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 22,047060 | 29/07/2026 | 28,51% | 87,51% | ND |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,365000 | 29/07/2026 | 28,50% | 39,71% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,015817 | 29/07/2026 | 28,50% | 77,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 22,012028 | 29/07/2026 | 28,48% | 87,21% | ND |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 52,581600 | 29/07/2026 | 28,46% | 54,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 18,830000 | 29/07/2026 | 28,44% | 87,18% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 21,930286 | 29/07/2026 | 28,43% | 86,52% | ND |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,346221 | 29/07/2026 | 28,42% | 32,99% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 163,989455 | 29/07/2026 | 28,41% | 41,73% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 159,212230 | 27/07/2026 | 28,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 18,770000 | 29/07/2026 | 28,39% | 86,58% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 252,926186 | 29/07/2026 | 28,38% | 63,43% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 45,096661 | 29/07/2026 | 28,37% | 77,07% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 255,340000 | 29/07/2026 | 28,35% | 73,44% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 359,910000 | 29/07/2026 | 28,33% | 42,00% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 841,303205 | 29/07/2026 | 28,33% | 135,09% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 346,420000 | 29/07/2026 | 28,32% | 73,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 16,687170 | 29/07/2026 | 28,32% | 83,36% | ND |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 19,250000 | 29/07/2026 | 28,30% | 38,22% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 171,300527 | 29/07/2026 | 28,28% | 38,67% | ** |
