| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 305,150000 | 30/07/2026 | 16,84% | 48,53% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 255,760000 | 30/07/2026 | 16,84% | 41,74% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 67,040000 | 30/07/2026 | 16,84% | 55,37% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 66,930986 | 30/07/2026 | 16,84% | 55,56% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,926804 | 30/07/2026 | 16,84% | · | ND |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,055246 | 30/07/2026 | 16,84% | 45,33% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,309957 | 30/07/2026 | 16,84% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 22,863716 | 30/07/2026 | 16,84% | 43,01% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,812100 | 30/07/2026 | 16,83% | 42,11% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 155,245730 | 30/07/2026 | 16,83% | 54,33% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.264,010000 | 30/07/2026 | 16,83% | 58,37% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 162,730917 | 30/07/2026 | 16,83% | 51,20% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 32,005925 | 30/07/2026 | 16,83% | 22,40% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 392,070000 | 30/07/2026 | 16,83% | 80,86% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,998800 | 30/07/2026 | 16,83% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 397,446846 | 30/07/2026 | 16,83% | 44,42% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,579122 | 30/07/2026 | 16,83% | 52,77% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,048449 | 30/07/2026 | 16,82% | 36,54% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 455,300000 | 30/07/2026 | 16,82% | 34,61% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,680000 | 30/07/2026 | 16,82% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 18,342628 | 30/07/2026 | 16,82% | 22,10% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,022656 | 30/07/2026 | 16,82% | 38,06% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 198,017900 | 29/07/2026 | 16,82% | 23,86% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,123736 | 30/07/2026 | 16,82% | 57,31% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 204,153300 | 30/07/2026 | 16,82% | 63,05% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 442,951290 | 30/07/2026 | 16,82% | 46,13% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 383,140000 | 30/07/2026 | 16,81% | 48,30% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 255,090000 | 30/07/2026 | 16,81% | 41,72% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 338,920000 | 30/07/2026 | 16,81% | 80,65% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 299,695016 | 30/07/2026 | 16,81% | 57,31% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,787382 | 30/07/2026 | 16,81% | 34,55% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 307,040000 | 30/07/2026 | 16,80% | 36,65% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,562445 | 30/07/2026 | 16,80% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,784518 | 30/07/2026 | 16,80% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,885326 | 30/07/2026 | 16,80% | 42,19% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 177,510500 | 30/07/2026 | 16,80% | 65,19% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,425770 | 30/07/2026 | 16,79% | 54,85% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 412,931335 | 30/07/2026 | 16,79% | 34,35% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,740328 | 30/07/2026 | 16,79% | 71,02% | ***** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.323,830000 | 30/07/2026 | 16,79% | 84,52% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,866092 | 30/07/2026 | 16,78% | 62,11% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,500000 | 30/07/2026 | 16,78% | 38,03% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,313000 | 30/07/2026 | 16,78% | 47,19% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 242,280673 | 30/07/2026 | 16,78% | 27,86% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,729522 | 30/07/2026 | 16,78% | 63,72% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,868247 | 30/07/2026 | 16,77% | 62,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,787960 | 30/07/2026 | 16,77% | 65,39% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,770000 | 30/07/2026 | 16,77% | 27,78% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,769760 | 30/07/2026 | 16,77% | 59,12% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 340,453830 | 30/07/2026 | 16,76% | 49,60% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,607529 | 30/07/2026 | 16,76% | 58,44% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 199,730000 | 30/07/2026 | 16,76% | 41,43% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 213,060000 | 30/07/2026 | 16,76% | 49,47% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 176,348641 | 30/07/2026 | 16,76% | 33,68% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.014,258430 | 30/07/2026 | 16,75% | 86,66% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,267515 | 30/07/2026 | 16,75% | 29,50% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,238300 | 30/07/2026 | 16,74% | 29,90% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,900000 | 30/07/2026 | 16,74% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,218543 | 30/07/2026 | 16,74% | 25,46% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 172,682119 | 30/07/2026 | 16,74% | 58,38% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,475620 | 30/07/2026 | 16,74% | 56,85% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,075938 | 30/07/2026 | 16,73% | 40,73% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 346,654100 | 30/07/2026 | 16,73% | 48,57% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,801493 | 30/07/2026 | 16,73% | 39,15% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,109794 | 30/07/2026 | 16,73% | 23,87% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,858139 | 30/07/2026 | 16,73% | 43,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,470000 | 30/07/2026 | 16,73% | 34,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,925410 | 30/07/2026 | 16,73% | 28,63% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 114,451130 | 28/07/2026 | 16,73% | · | ND |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,851516 | 30/07/2026 | 16,72% | 48,00% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.481,300000 | 30/07/2026 | 16,72% | 70,69% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,564779 | 30/07/2026 | 16,72% | 53,78% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,791216 | 30/07/2026 | 16,72% | 64,07% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,038777 | 30/07/2026 | 16,72% | 42,54% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 25,191704 | 30/07/2026 | 16,72% | 33,60% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 134,820495 | 30/07/2026 | 16,72% | 51,54% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,913907 | 30/07/2026 | 16,72% | 51,74% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 356,160000 | 30/07/2026 | 16,71% | 34,00% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,240000 | 30/07/2026 | 16,71% | 106,05% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,406065 | 30/07/2026 | 16,71% | 76,87% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 226,869262 | 30/07/2026 | 16,71% | 27,04% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 226,859100 | 30/07/2026 | 16,71% | 27,04% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 166,912300 | 30/07/2026 | 16,71% | 15,48% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 351,926900 | 30/07/2026 | 16,71% | 80,04% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,228898 | 30/07/2026 | 16,71% | 44,72% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,076591 | 30/07/2026 | 16,70% | 40,54% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,603515 | 29/07/2026 | 16,70% | 42,47% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,540000 | 30/07/2026 | 16,70% | 59,17% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 134,297665 | 30/07/2026 | 16,70% | 51,06% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 202,400000 | 29/07/2026 | 16,70% | 68,78% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,333043 | 30/07/2026 | 16,70% | 58,04% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,452074 | 30/07/2026 | 16,70% | 33,94% | *** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,840868 | 30/07/2026 | 16,69% | · | ND |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 54,112931 | 30/07/2026 | 16,69% | 35,50% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 112,634977 | 30/07/2026 | 16,69% | 61,65% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 66,802777 | 30/07/2026 | 16,68% | 55,32% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,780000 | 30/07/2026 | 16,68% | 39,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 15,190300 | 30/07/2026 | 16,67% | 48,32% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 37,233948 | 28/07/2026 | 16,67% | 25,86% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 56,890293 | 30/07/2026 | 16,67% | 38,03% | *** |
