| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,484489 | 30/07/2026 | 16,51% | 59,30% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 651,480000 | 29/07/2026 | 16,51% | 44,31% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 651,572935 | 29/07/2026 | 16,51% | 43,75% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 42,622000 | 30/07/2026 | 16,51% | 87,68% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,167300 | 30/07/2026 | 16,50% | 47,78% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 248,970000 | 30/07/2026 | 16,50% | 51,17% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 174,150000 | 30/07/2026 | 16,50% | 51,17% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,436563 | 30/07/2026 | 16,50% | 40,78% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,404322 | 30/07/2026 | 16,50% | 31,67% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 285,953294 | 30/07/2026 | 16,50% | 44,67% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,986600 | 30/07/2026 | 16,50% | 29,01% | *** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,884977 | 30/07/2026 | 16,50% | · | ND |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 11,916000 | 30/07/2026 | 16,49% | 57,41% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 255,100000 | 30/07/2026 | 16,49% | 86,71% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,720000 | 30/07/2026 | 16,49% | 54,59% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 190,290000 | 30/07/2026 | 16,48% | 38,71% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,667829 | 30/07/2026 | 16,48% | · | ND |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,350000 | 30/07/2026 | 16,48% | 86,46% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 171,290000 | 30/07/2026 | 16,48% | 65,11% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 55,120000 | 30/07/2026 | 16,48% | 56,68% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,430000 | 30/07/2026 | 16,48% | 53,38% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,393168 | 30/07/2026 | 16,48% | 47,16% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 424,729800 | 30/07/2026 | 16,48% | 46,12% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 441,411500 | 30/07/2026 | 16,48% | 46,12% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 182,458086 | 30/07/2026 | 16,48% | 40,69% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 64,874521 | 30/07/2026 | 16,47% | 53,87% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 173,676900 | 30/07/2026 | 16,47% | 62,73% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 199,172185 | 30/07/2026 | 16,47% | 41,11% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 217,733618 | 30/07/2026 | 16,47% | 54,53% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 97,918000 | 30/07/2026 | 16,47% | 57,19% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,795971 | 29/07/2026 | 16,47% | 59,33% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,402405 | 30/07/2026 | 16,47% | 40,61% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,034333 | 30/07/2026 | 16,47% | 24,80% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,240800 | 30/07/2026 | 16,47% | 34,54% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 360,247473 | 30/07/2026 | 16,46% | 32,34% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 127,840711 | 30/07/2026 | 16,46% | 51,87% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 223,750000 | 30/07/2026 | 16,46% | 67,67% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 44,716800 | 29/07/2026 | 16,45% | 15,18% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,116068 | 30/07/2026 | 16,45% | 54,98% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,575462 | 30/07/2026 | 16,45% | 31,75% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,675497 | 30/07/2026 | 16,45% | 27,09% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 143,400703 | 29/07/2026 | 16,45% | 47,11% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 233,587400 | 30/07/2026 | 16,45% | 54,32% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,124016 | 30/07/2026 | 16,45% | 36,85% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 194,173754 | 30/07/2026 | 16,45% | 40,49% | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 374,200418 | 30/07/2026 | 16,45% | 40,52% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.851,811776 | 30/07/2026 | 16,44% | 38,98% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,731614 | 30/07/2026 | 16,44% | 27,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,975253 | 30/07/2026 | 16,44% | 102,20% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 165,632625 | 30/07/2026 | 16,44% | 36,92% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,129662 | 30/07/2026 | 16,44% | 45,64% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 90,890000 | 30/07/2026 | 16,44% | 31,02% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 254,757755 | 30/07/2026 | 16,43% | 31,68% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 23,153976 | 30/07/2026 | 16,43% | 71,78% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 216,923754 | 30/07/2026 | 16,43% | 40,49% | * |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,750000 | 30/07/2026 | 16,43% | 64,37% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,668893 | 29/07/2026 | 16,43% | 72,54% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 426,978477 | 30/07/2026 | 16,43% | 29,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 147,760544 | 30/07/2026 | 16,42% | 47,65% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.863,799820 | 30/07/2026 | 16,42% | 83,88% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,210000 | 30/07/2026 | 16,42% | 43,80% | ** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,482747 | 30/07/2026 | 16,42% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 212,320000 | 29/07/2026 | 16,42% | 49,47% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,348292 | 30/07/2026 | 16,42% | 44,36% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,688742 | 30/07/2026 | 16,42% | 51,81% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,275706 | 30/07/2026 | 16,42% | 22,79% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,161393 | 29/07/2026 | 16,42% | 40,97% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.963,170000 | 30/07/2026 | 16,41% | 38,74% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 246,500000 | 30/07/2026 | 16,41% | 38,72% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 132,971242 | 30/07/2026 | 16,41% | 20,88% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,520000 | 30/07/2026 | 16,40% | 44,18% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,360000 | 30/07/2026 | 16,40% | 50,53% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,131980 | 30/07/2026 | 16,40% | 13,59% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,437905 | 30/07/2026 | 16,40% | 54,37% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,063350 | 29/07/2026 | 16,40% | 91,84% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,520000 | 30/07/2026 | 16,39% | 51,34% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,440000 | 30/07/2026 | 16,39% | 54,76% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 110,610105 | 29/07/2026 | 16,39% | 24,44% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,014988 | 30/07/2026 | 16,38% | 44,49% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 22,658000 | 30/07/2026 | 16,38% | 56,85% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 195,155106 | 30/07/2026 | 16,38% | 40,51% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 52,522896 | 30/07/2026 | 16,38% | 27,63% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 239,273200 | 30/07/2026 | 16,38% | 49,99% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 143,420000 | 29/07/2026 | 16,38% | 47,51% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,559516 | 30/07/2026 | 16,38% | 61,09% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 385,671003 | 30/07/2026 | 16,38% | 45,88% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 135,918438 | 30/07/2026 | 16,37% | 43,90% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 144,475427 | 30/07/2026 | 16,37% | 51,22% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 374,904148 | 30/07/2026 | 16,37% | 30,05% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,566312 | 30/07/2026 | 16,37% | 46,97% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 91,150000 | 30/07/2026 | 16,37% | 28,04% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,401009 | 28/07/2026 | 16,37% | 45,94% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 260,559402 | 29/07/2026 | 16,37% | 66,14% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 213,462879 | 30/07/2026 | 16,37% | 58,12% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,799500 | 30/07/2026 | 16,37% | 33,93% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,980000 | 30/07/2026 | 16,36% | 62,62% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,497734 | 30/07/2026 | 16,36% | 30,82% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 100,353085 | 30/07/2026 | 16,36% | 27,26% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 134,015900 | 30/07/2026 | 16,36% | 61,64% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,937700 | 30/07/2026 | 16,35% | 46,72% | *** |
