| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 164,790000 | 29/07/2026 | 16,09% | 64,49% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,825636 | 30/07/2026 | 16,09% | 36,11% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,684592 | 30/07/2026 | 16,08% | 8,32% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,311847 | 30/07/2026 | 16,08% | 47,46% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,097066 | 30/07/2026 | 16,08% | 42,89% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,595678 | 30/07/2026 | 16,08% | 54,15% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,040432 | 30/07/2026 | 16,08% | 29,69% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,390000 | 30/07/2026 | 16,07% | 32,09% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 37,560000 | 29/07/2026 | 16,07% | 28,85% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,460000 | 30/07/2026 | 16,07% | 48,43% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 208,138724 | 30/07/2026 | 16,07% | 56,04% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 185,077727 | 30/07/2026 | 16,07% | 62,89% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,396485 | 29/07/2026 | 16,07% | 56,24% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,788503 | 30/07/2026 | 16,07% | 33,16% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.448,161380 | 30/07/2026 | 16,06% | 25,99% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 980,271872 | 30/07/2026 | 16,06% | 15,14% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,430000 | 30/07/2026 | 16,06% | 32,49% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,826000 | 30/07/2026 | 16,06% | 45,46% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,976995 | 30/07/2026 | 16,06% | 56,30% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,191682 | 30/07/2026 | 16,06% | 50,76% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 24,790000 | 30/07/2026 | 16,06% | 36,96% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,088663 | 30/07/2026 | 16,06% | 29,42% | **** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,085000 | 30/07/2026 | 16,06% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 145,486232 | 30/07/2026 | 16,05% | 34,47% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,640000 | 30/07/2026 | 16,05% | 75,35% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,989892 | 30/07/2026 | 16,05% | 57,47% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 146,758452 | 30/07/2026 | 16,04% | 47,21% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,633400 | 29/07/2026 | 16,04% | 51,95% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,152056 | 30/07/2026 | 16,04% | 23,05% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,890903 | 30/07/2026 | 16,04% | 37,13% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 206,900000 | 30/07/2026 | 16,04% | 58,14% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 285,660000 | 30/07/2026 | 16,04% | 74,45% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 17,487200 | 29/07/2026 | 16,03% | 53,03% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 17,489807 | 29/07/2026 | 16,03% | 52,70% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 178,110000 | 30/07/2026 | 16,03% | 47,48% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 31,283133 | 28/07/2026 | 16,03% | 20,92% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 417,662949 | 30/07/2026 | 16,03% | 42,02% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,141100 | 30/07/2026 | 16,03% | 23,34% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 50,702911 | 30/07/2026 | 16,03% | 43,74% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 125,216200 | 30/07/2026 | 16,03% | 30,58% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 89,622081 | 30/07/2026 | 16,03% | 53,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 179,609620 | 30/07/2026 | 16,03% | 63,01% | ** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,719763 | 30/07/2026 | 16,02% | 31,22% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,012199 | 30/07/2026 | 16,02% | 20,21% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,027003 | 15/07/2026 | 16,02% | 31,90% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,460000 | 30/07/2026 | 16,02% | 98,93% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,831195 | 29/07/2026 | 16,02% | 50,98% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,714323 | 29/07/2026 | 16,02% | 49,73% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 101,731440 | 30/07/2026 | 16,02% | 55,96% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 70,026362 | 29/07/2026 | 16,02% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 49,649209 | 29/07/2026 | 16,01% | 43,79% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 311,580000 | 30/07/2026 | 16,01% | 31,25% | ** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,877935 | 30/07/2026 | 16,01% | 121,25% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,252004 | 30/07/2026 | 16,01% | 41,86% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,880000 | 30/07/2026 | 16,01% | 50,49% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 266,350347 | 30/07/2026 | 16,01% | 40,24% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 170,138366 | 30/07/2026 | 16,01% | 24,78% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 19,649700 | 29/07/2026 | 16,00% | 51,26% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,586180 | 30/07/2026 | 16,00% | 65,11% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 38,453427 | 29/07/2026 | 16,00% | 28,41% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 202,011000 | 30/07/2026 | 16,00% | 35,23% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 11,082259 | 30/07/2026 | 16,00% | 22,80% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 170,180000 | 30/07/2026 | 16,00% | 45,42% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 127,405019 | 30/07/2026 | 15,99% | 25,61% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 97,830254 | 30/07/2026 | 15,99% | 15,13% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 55,322872 | 30/07/2026 | 15,99% | 48,43% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 53,890000 | 30/07/2026 | 15,99% | 35,03% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,979784 | 30/07/2026 | 15,99% | 46,72% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 327,215359 | 30/07/2026 | 15,99% | 41,84% | * |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 280,428721 | 30/07/2026 | 15,99% | 38,67% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,207600 | 30/07/2026 | 15,99% | 23,12% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 128,286467 | 29/07/2026 | 15,99% | 43,94% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,709502 | 30/07/2026 | 15,99% | 58,46% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 161,632973 | 30/07/2026 | 15,99% | 60,12% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,452771 | 30/07/2026 | 15,98% | 24,10% | * |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,233182 | 30/07/2026 | 15,98% | 43,60% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,150000 | 30/07/2026 | 15,98% | 46,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,020000 | 30/07/2026 | 15,98% | 49,29% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.204,369902 | 30/07/2026 | 15,98% | 37,55% | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 553,102024 | 30/07/2026 | 15,98% | 40,07% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 288,997492 | 30/07/2026 | 15,98% | 24,78% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 277,350000 | 30/07/2026 | 15,97% | 31,06% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,960000 | 30/07/2026 | 15,97% | 66,23% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 235,988149 | 30/07/2026 | 15,97% | 58,45% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 11,064047 | 30/07/2026 | 15,97% | 22,67% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 135,769469 | 30/07/2026 | 15,97% | 29,82% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 79,132300 | 30/07/2026 | 15,97% | 53,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 201,889279 | 29/07/2026 | 15,97% | 54,18% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 39,810000 | 30/07/2026 | 15,96% | 62,89% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,580000 | 30/07/2026 | 15,96% | 82,29% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 42,046316 | 30/07/2026 | 15,96% | 67,56% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,186700 | 30/07/2026 | 15,96% | 22,96% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,549612 | 30/07/2026 | 15,96% | 51,32% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 436,030000 | 30/07/2026 | 15,96% | 39,28% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,038464 | 29/07/2026 | 15,96% | 40,19% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 293,089927 | 30/07/2026 | 15,95% | 29,40% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,174700 | 29/07/2026 | 15,95% | 50,06% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,341700 | 29/07/2026 | 15,95% | 51,31% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.788,654583 | 30/07/2026 | 15,94% | 49,40% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 35,270000 | 29/07/2026 | 15,94% | 28,68% | * |
