| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,520000 | 30/07/2026 | 15,94% | 42,27% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 59,137841 | 30/07/2026 | 15,94% | 59,11% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 159,507320 | 30/07/2026 | 15,94% | 29,67% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,309864 | 30/07/2026 | 15,94% | 32,30% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,370164 | 30/07/2026 | 15,93% | 56,22% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 47,820000 | 30/07/2026 | 15,93% | 24,95% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 133,191007 | 30/07/2026 | 15,93% | 48,44% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 14,700000 | 30/07/2026 | 15,93% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 109,495307 | 28/07/2026 | 15,93% | 4,93% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,520000 | 30/07/2026 | 15,93% | 50,09% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 107,490000 | 29/07/2026 | 15,93% | 36,63% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,041600 | 30/07/2026 | 15,93% | 31,32% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,032764 | 30/07/2026 | 15,92% | 31,90% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 153,600000 | 30/07/2026 | 15,92% | 48,11% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,705110 | 30/07/2026 | 15,92% | 56,71% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 128,300000 | 29/07/2026 | 15,92% | 44,30% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 10,901011 | 30/07/2026 | 15,92% | 20,14% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 399,218340 | 30/07/2026 | 15,91% | 31,21% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,672900 | 30/07/2026 | 15,91% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 83,028930 | 30/07/2026 | 15,91% | 41,20% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 14,342977 | 30/07/2026 | 15,91% | 13,36% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,854653 | 30/07/2026 | 15,91% | 58,02% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 152,265598 | 30/07/2026 | 15,91% | 59,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 86,354130 | 30/07/2026 | 15,90% | 63,33% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 474,690000 | 30/07/2026 | 15,90% | 74,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,169205 | 30/07/2026 | 15,90% | 72,12% | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,719827 | 30/07/2026 | 15,90% | 28,93% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 119,120000 | 30/07/2026 | 15,90% | 38,92% | **** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 107,592153 | 28/07/2026 | 15,90% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,835308 | 30/07/2026 | 15,90% | 22,26% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.992,972115 | 30/07/2026 | 15,90% | 40,26% | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,455580 | 30/07/2026 | 15,89% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 192,870000 | 30/07/2026 | 15,89% | 46,32% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,171140 | 30/07/2026 | 15,89% | 42,53% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 229,609620 | 30/07/2026 | 15,89% | 28,59% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 37,706352 | 30/07/2026 | 15,89% | 53,85% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,774100 | 30/07/2026 | 15,89% | 22,56% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 104,440920 | 30/07/2026 | 15,89% | 39,42% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,210000 | 30/07/2026 | 15,88% | 33,70% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,972813 | 30/07/2026 | 15,88% | 30,26% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,746776 | 30/07/2026 | 15,88% | 41,27% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 77,510000 | 29/07/2026 | 15,88% | 37,62% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 57,870000 | 30/07/2026 | 15,88% | 59,11% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 292,390000 | 30/07/2026 | 15,88% | 38,73% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.732,360000 | 30/07/2026 | 15,87% | 57,90% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,908766 | 30/07/2026 | 15,87% | 24,56% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 26,577205 | 30/07/2026 | 15,87% | 51,30% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,773876 | 30/07/2026 | 15,87% | 22,12% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 123,434500 | 30/07/2026 | 15,87% | 29,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 24,904148 | 30/07/2026 | 15,87% | 49,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 123,870000 | 30/07/2026 | 15,86% | 38,85% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 77,230000 | 29/07/2026 | 15,86% | 37,42% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 254,121600 | 30/07/2026 | 15,86% | 69,70% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,810000 | 30/07/2026 | 15,86% | 53,39% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 21,209481 | 30/07/2026 | 15,86% | 89,70% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,200000 | 30/07/2026 | 15,86% | 32,30% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.384,821793 | 30/07/2026 | 15,86% | 62,33% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 134,973739 | 29/07/2026 | 15,86% | 40,98% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,701300 | 30/07/2026 | 15,86% | 22,42% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,829435 | 30/07/2026 | 15,86% | 22,72% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,262000 | 29/07/2026 | 15,85% | 54,19% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,974294 | 30/07/2026 | 15,85% | 45,85% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 211,170000 | 30/07/2026 | 15,85% | 28,78% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,074783 | 30/07/2026 | 15,85% | 28,59% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 26,600000 | 30/07/2026 | 15,85% | 51,14% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,701638 | 30/07/2026 | 15,85% | 17,07% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 129,250300 | 30/07/2026 | 15,85% | 58,18% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,892297 | 30/07/2026 | 15,85% | 34,64% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 16,138027 | 30/07/2026 | 15,84% | 21,78% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,007668 | 30/07/2026 | 15,84% | 21,74% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 25,081039 | 30/07/2026 | 15,84% | 54,64% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,360545 | 29/07/2026 | 15,84% | 48,44% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,262478 | 29/07/2026 | 15,84% | 47,32% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 279,356919 | 30/07/2026 | 15,84% | 37,31% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,879600 | 30/07/2026 | 15,84% | 48,79% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,561520 | 30/07/2026 | 15,83% | 75,62% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,170007 | 30/07/2026 | 15,83% | 83,67% | ***** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 221,444754 | 30/07/2026 | 15,83% | 39,26% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 420,730220 | 30/07/2026 | 15,83% | 39,27% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,943100 | 30/07/2026 | 15,83% | 57,64% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,552806 | 30/07/2026 | 15,83% | 40,71% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 193,803700 | 30/07/2026 | 15,83% | 22,16% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,119149 | 29/07/2026 | 15,83% | 39,35% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 194,789125 | 30/07/2026 | 15,82% | 48,64% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,484489 | 30/07/2026 | 15,82% | 30,48% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 231,970000 | 30/07/2026 | 15,82% | 47,42% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,800000 | 30/07/2026 | 15,82% | 51,67% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 157,231614 | 30/07/2026 | 15,81% | 40,55% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.118,130000 | 30/07/2026 | 15,81% | 15,39% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,520129 | 30/07/2026 | 15,81% | 75,43% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 150,923667 | 30/07/2026 | 15,81% | 22,91% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 228,850000 | 30/07/2026 | 15,81% | 35,17% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,594600 | 30/07/2026 | 15,81% | -98,80% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,823371 | 30/07/2026 | 15,81% | 4,86% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,922795 | 30/07/2026 | 15,81% | 40,56% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,729522 | 30/07/2026 | 15,81% | 34,66% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,064134 | 30/07/2026 | 15,81% | 28,12% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 189,840000 | 30/07/2026 | 15,80% | 23,67% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 60,203779 | 29/07/2026 | 15,80% | 59,58% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 475,174277 | 30/07/2026 | 15,80% | 80,93% | ***** |
