| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 190,712800 | 30/07/2026 | 16,67% | 62,51% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 739,800000 | 30/07/2026 | 16,66% | 29,99% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 41,810193 | 29/07/2026 | 16,66% | 32,13% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 38,663011 | 30/07/2026 | 16,66% | 42,04% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 129,262300 | 29/07/2026 | 16,66% | 49,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 12,508104 | 30/07/2026 | 16,65% | 48,30% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,130000 | 30/07/2026 | 16,65% | 47,15% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 450,527241 | 29/07/2026 | 16,65% | 61,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 222,056239 | 29/07/2026 | 16,65% | 58,92% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,147500 | 30/07/2026 | 16,64% | 48,00% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 131,630000 | 30/07/2026 | 16,64% | 29,16% | ** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 83,890100 | 29/07/2026 | 16,64% | 89,95% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 41,652021 | 29/07/2026 | 16,64% | 31,97% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 217,220000 | 29/07/2026 | 16,64% | 50,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 98,483792 | 30/07/2026 | 16,64% | 37,67% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 226,880000 | 30/07/2026 | 16,64% | 87,72% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,731265 | 30/07/2026 | 16,64% | 27,84% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 226,849251 | 30/07/2026 | 16,64% | 27,04% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 302,566000 | 30/07/2026 | 16,63% | 52,92% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 24,883555 | 29/07/2026 | 16,63% | 42,24% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 24,365815 | 29/07/2026 | 16,63% | 42,24% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 131,530000 | 29/07/2026 | 16,63% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 261,235207 | 30/07/2026 | 16,63% | 28,67% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,200000 | 30/07/2026 | 16,62% | 57,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 22,796477 | 30/07/2026 | 16,62% | 33,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 15,983200 | 30/07/2026 | 16,62% | 34,07% | ND |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,423100 | 30/07/2026 | 16,62% | 35,46% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 173,537433 | 28/07/2026 | 16,62% | 8,67% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,595765 | 30/07/2026 | 16,61% | 42,64% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 897,864675 | 29/07/2026 | 16,61% | 33,18% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 245,528700 | 30/07/2026 | 16,61% | 51,56% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,859533 | 30/07/2026 | 16,61% | 28,39% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 159,260000 | 29/07/2026 | 16,61% | 55,21% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 209,290000 | 30/07/2026 | 16,60% | 48,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,099691 | 30/07/2026 | 16,60% | 34,39% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,389334 | 30/07/2026 | 16,60% | 24,86% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,802022 | 30/07/2026 | 16,60% | 35,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 127,196837 | 29/07/2026 | 16,60% | 58,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 141,159930 | 29/07/2026 | 16,60% | 50,36% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 223,160000 | 30/07/2026 | 16,59% | 61,27% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,749437 | 30/07/2026 | 16,59% | 38,62% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 472,640000 | 30/07/2026 | 16,59% | 36,93% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 74,650000 | 29/07/2026 | 16,59% | 30,67% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 240,231788 | 30/07/2026 | 16,59% | 53,16% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 434,780000 | 30/07/2026 | 16,59% | 49,39% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 52,497473 | 30/07/2026 | 16,58% | 57,86% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 39,030000 | 29/07/2026 | 16,58% | 32,22% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 128,380969 | 30/07/2026 | 16,58% | 49,61% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,750000 | 30/07/2026 | 16,58% | 43,16% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 218,691182 | 30/07/2026 | 16,58% | 59,59% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.472,120000 | 30/07/2026 | 16,57% | 26,47% | **** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 246,550000 | 30/07/2026 | 16,57% | 14,49% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 40,740000 | 29/07/2026 | 16,57% | 32,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 16,600000 | 30/07/2026 | 16,57% | 51,05% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 24,491025 | 30/07/2026 | 16,57% | 42,02% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 201,880000 | 30/07/2026 | 16,56% | 49,96% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 123,636682 | 15/07/2026 | 16,56% | 35,24% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,320000 | 30/07/2026 | 16,56% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,962356 | 30/07/2026 | 16,56% | 53,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 15,948200 | 30/07/2026 | 16,56% | 33,25% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,710000 | 30/07/2026 | 16,56% | 46,33% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 444,288225 | 29/07/2026 | 16,56% | 54,82% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 128,370100 | 30/07/2026 | 16,56% | 9,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 189,194841 | 30/07/2026 | 16,56% | 66,98% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,010000 | 30/07/2026 | 16,55% | 34,92% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 41,805337 | 29/07/2026 | 16,55% | 32,09% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,674625 | 30/07/2026 | 16,55% | 27,58% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,240000 | 30/07/2026 | 16,55% | 79,35% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,275357 | 30/07/2026 | 16,55% | 75,92% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,742768 | 30/07/2026 | 16,55% | 59,67% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,140119 | 30/07/2026 | 16,55% | 60,47% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 54,530000 | 30/07/2026 | 16,54% | 28,49% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,280000 | 30/07/2026 | 16,54% | 99,49% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 897,760000 | 29/07/2026 | 16,54% | 46,95% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,728128 | 30/07/2026 | 16,54% | 31,08% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.204,131032 | 29/07/2026 | 16,54% | 49,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,161380 | 30/07/2026 | 16,53% | 33,00% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 75,940000 | 30/07/2026 | 16,53% | 29,28% | * |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,731614 | 30/07/2026 | 16,53% | 35,49% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,188742 | 30/07/2026 | 16,53% | 48,07% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,962959 | 30/07/2026 | 16,53% | 9,73% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,179854 | 30/07/2026 | 16,53% | 54,40% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,151969 | 30/07/2026 | 16,53% | 55,83% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 36,980045 | 30/07/2026 | 16,53% | 47,67% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,104042 | 29/07/2026 | 16,53% | 7,24% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,460000 | 30/07/2026 | 16,53% | 54,81% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.909,094022 | 30/07/2026 | 16,53% | 41,08% | ND |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 59,932409 | 30/07/2026 | 16,53% | 32,13% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 177,858139 | 30/07/2026 | 16,52% | 48,29% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 189,110000 | 30/07/2026 | 16,52% | 48,89% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,350800 | 30/07/2026 | 16,52% | 48,23% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 41,781982 | 29/07/2026 | 16,52% | 32,11% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 415,562914 | 30/07/2026 | 16,52% | 43,62% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,698682 | 29/07/2026 | 16,52% | 59,42% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 270,010000 | 30/07/2026 | 16,52% | 71,15% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,311258 | 30/07/2026 | 16,52% | 47,10% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 346,511400 | 30/07/2026 | 16,52% | 46,34% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 347,884245 | 30/07/2026 | 16,51% | 52,92% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 146,650000 | 30/07/2026 | 16,51% | 26,18% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 111,500000 | 30/07/2026 | 16,51% | 15,25% | ** |
