| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,353089 | 30/07/2026 | 16,21% | 61,09% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 130,454862 | 30/07/2026 | 16,21% | 46,34% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 58,330429 | 30/07/2026 | 16,21% | 51,18% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 178,580000 | 30/07/2026 | 16,21% | 48,63% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,120000 | 29/07/2026 | 16,21% | · | ND |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,970000 | 30/07/2026 | 16,21% | 64,31% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 141,460000 | 30/07/2026 | 16,21% | 98,82% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 435,470000 | 30/07/2026 | 16,21% | 75,86% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 599,410000 | 29/07/2026 | 16,21% | 42,35% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 599,490334 | 29/07/2026 | 16,21% | 38,81% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 169,090000 | 30/07/2026 | 16,20% | 57,69% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 163,750000 | 30/07/2026 | 16,20% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,639795 | 30/07/2026 | 16,20% | 55,19% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 110,276100 | 30/07/2026 | 16,20% | 39,22% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,990500 | 30/07/2026 | 16,20% | · | ND |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,040000 | 30/07/2026 | 16,20% | 39,55% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 320,137679 | 30/07/2026 | 16,20% | 38,76% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.817,513400 | 30/07/2026 | 16,20% | 41,06% | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,867898 | 30/07/2026 | 16,19% | 37,88% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 64,460000 | 30/07/2026 | 16,19% | 53,84% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 46,444754 | 30/07/2026 | 16,19% | 32,48% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 167,900000 | 30/07/2026 | 16,19% | 46,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,027971 | 30/07/2026 | 16,19% | 48,06% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 129,560000 | 15/07/2026 | 16,19% | 35,17% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,900000 | 30/07/2026 | 16,19% | 49,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 24,114799 | 30/07/2026 | 16,19% | 21,73% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 136,903746 | 29/07/2026 | 16,19% | 43,09% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 108,853346 | 30/07/2026 | 16,19% | 58,35% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 43,608662 | 30/07/2026 | 16,19% | 44,55% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 34,903339 | 29/07/2026 | 16,18% | 28,52% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 558,095155 | 30/07/2026 | 16,18% | 45,67% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 284,500000 | 30/07/2026 | 16,18% | 44,14% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 113,209263 | 30/07/2026 | 16,18% | 48,64% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 240,600000 | 30/07/2026 | 16,18% | 68,51% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,993290 | 30/07/2026 | 16,18% | 47,07% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,754967 | 30/07/2026 | 16,17% | 30,33% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,970000 | 30/07/2026 | 16,17% | 36,08% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 149,062100 | 30/07/2026 | 16,17% | 58,31% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,962891 | 30/07/2026 | 16,17% | 33,81% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 46,431800 | 30/07/2026 | 16,17% | 104,03% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 178,150000 | 30/07/2026 | 16,16% | 38,24% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 422,882537 | 30/07/2026 | 16,16% | 47,45% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,893343 | 30/07/2026 | 16,16% | 35,67% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 262,974904 | 30/07/2026 | 16,16% | 62,76% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 85,911000 | 30/07/2026 | 16,16% | 39,31% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 826,610000 | 30/07/2026 | 16,15% | 69,93% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,420000 | 30/07/2026 | 16,15% | 63,44% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,042100 | 30/07/2026 | 16,15% | 29,69% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 164,586995 | 29/07/2026 | 16,15% | 64,24% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,135587 | 30/07/2026 | 16,14% | 58,65% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 186,284420 | 30/07/2026 | 16,14% | 39,09% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 630,070000 | 29/07/2026 | 16,14% | 43,52% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 124,398745 | 30/07/2026 | 16,14% | 31,42% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 877,169746 | 30/07/2026 | 16,14% | 40,06% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 244,881900 | 30/07/2026 | 16,14% | 40,68% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 170,004500 | 30/07/2026 | 16,13% | 60,30% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,240000 | 30/07/2026 | 16,13% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 31,600000 | 30/07/2026 | 16,13% | 21,96% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 170,269801 | 30/07/2026 | 16,13% | 44,33% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 315,711775 | 29/07/2026 | 16,13% | 28,70% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 630,140598 | 29/07/2026 | 16,13% | 39,92% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,992332 | 30/07/2026 | 16,13% | 31,25% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 66,869990 | 30/07/2026 | 16,13% | 31,17% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 55,320000 | 30/07/2026 | 16,12% | 48,51% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 55,332869 | 30/07/2026 | 16,12% | 48,70% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 37,108963 | 29/07/2026 | 16,12% | 28,72% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,787382 | 30/07/2026 | 16,12% | 71,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,620000 | 30/07/2026 | 16,12% | 31,24% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,527710 | 30/07/2026 | 16,12% | 63,37% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 202,378878 | 30/07/2026 | 16,12% | 42,56% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 297,530756 | 29/07/2026 | 16,12% | 48,97% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 419,260000 | 29/07/2026 | 16,12% | 59,35% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 419,314587 | 29/07/2026 | 16,12% | 52,01% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 187,661300 | 30/07/2026 | 16,12% | 40,51% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.280,640700 | 30/07/2026 | 16,12% | 40,55% | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 373,349200 | 30/07/2026 | 16,12% | 40,51% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 35,030000 | 29/07/2026 | 16,11% | 28,74% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,430000 | 30/07/2026 | 16,11% | 21,72% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,209666 | 29/07/2026 | 16,11% | 51,62% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,095958 | 29/07/2026 | 16,11% | 50,49% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,478564 | 30/07/2026 | 16,11% | 6,68% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 197,297297 | 30/07/2026 | 16,11% | 54,34% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,581910 | 30/07/2026 | 16,11% | 43,27% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 230,027880 | 30/07/2026 | 16,10% | 99,99% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 141,399442 | 30/07/2026 | 16,10% | 43,51% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,251531 | 30/07/2026 | 16,10% | 50,94% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 55,020000 | 30/07/2026 | 16,10% | 57,70% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,580000 | 30/07/2026 | 16,10% | 51,83% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,250000 | 30/07/2026 | 16,10% | 22,82% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 108,506274 | 30/07/2026 | 16,10% | 58,01% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,257668 | 30/07/2026 | 16,10% | 44,29% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 241,940000 | 30/07/2026 | 16,09% | 47,64% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 411,230000 | 30/07/2026 | 16,09% | 33,89% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 201,971650 | 30/07/2026 | 16,09% | 60,11% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 219,457999 | 30/07/2026 | 16,09% | 49,75% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 37,800000 | 29/07/2026 | 16,09% | 28,92% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 169,137387 | 30/07/2026 | 16,09% | 42,55% | * |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,970000 | 30/07/2026 | 16,09% | 63,20% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 25,234700 | 29/07/2026 | 16,09% | 23,12% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 162,121035 | 30/07/2026 | 16,09% | 30,56% | **** |
