| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 122,910700 | 30/07/2026 | 15,80% | 40,04% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 46,986272 | 30/07/2026 | 15,79% | 7,88% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 118,159200 | 30/07/2026 | 15,79% | 89,16% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,478446 | 30/07/2026 | 15,78% | 43,20% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 64,264264 | 30/07/2026 | 15,78% | 18,23% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,740676 | 30/07/2026 | 15,78% | 53,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.800,026142 | 30/07/2026 | 15,77% | 45,06% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 265,097330 | 30/07/2026 | 15,77% | 114,23% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,490000 | 30/07/2026 | 15,77% | 73,97% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,380272 | 30/07/2026 | 15,77% | · | ND |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 196,165737 | 30/07/2026 | 15,77% | 27,94% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 197,740000 | 30/07/2026 | 15,77% | 40,61% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,668400 | 29/07/2026 | 15,77% | 48,76% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 11,837000 | 30/07/2026 | 15,77% | 42,55% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 128,851400 | 30/07/2026 | 15,77% | 57,85% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 310,601857 | 29/07/2026 | 15,76% | 57,67% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 358,760000 | 30/07/2026 | 15,76% | 31,88% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,482049 | 30/07/2026 | 15,76% | 51,29% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,710000 | 30/07/2026 | 15,76% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 193,795225 | 30/07/2026 | 15,76% | 22,16% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 398,960000 | 30/07/2026 | 15,76% | 40,79% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.081,054436 | 29/07/2026 | 15,76% | 51,37% | ND |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 134,200000 | 30/07/2026 | 15,75% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 218,900000 | 30/07/2026 | 15,75% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,453469 | 30/07/2026 | 15,75% | 66,10% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,452074 | 30/07/2026 | 15,75% | 38,90% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,382363 | 30/07/2026 | 15,75% | 38,55% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 46,265983 | 30/07/2026 | 15,74% | 32,24% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 30,860143 | 30/07/2026 | 15,74% | 59,96% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.850,700000 | 30/07/2026 | 15,74% | 61,35% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 108,870687 | 30/07/2026 | 15,74% | 51,40% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 16,836006 | 30/07/2026 | 15,74% | 54,02% | *** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 484,600000 | 30/07/2026 | 15,74% | 54,78% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 206,245033 | 30/07/2026 | 15,74% | 49,53% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 607,360000 | 29/07/2026 | 15,74% | 67,93% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 77,335308 | 30/07/2026 | 15,73% | 47,98% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,814918 | 30/07/2026 | 15,73% | 30,90% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,463576 | 30/07/2026 | 15,73% | 53,86% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,112496 | 30/07/2026 | 15,73% | 60,98% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 126,891000 | 30/07/2026 | 15,73% | 2,28% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 22,101499 | 30/07/2026 | 15,73% | 22,04% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.513,810000 | 30/07/2026 | 15,72% | 25,98% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 169,480000 | 30/07/2026 | 15,72% | 45,21% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,022395 | 30/07/2026 | 15,72% | 60,09% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,253224 | 30/07/2026 | 15,72% | 59,73% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 204,370000 | 30/07/2026 | 15,72% | 55,28% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 233,048858 | 29/07/2026 | 15,72% | 61,42% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 259,565700 | 30/07/2026 | 15,72% | 61,26% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,671575 | 30/07/2026 | 15,72% | 54,62% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 166,481946 | 30/07/2026 | 15,71% | 57,36% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 205,658243 | 30/07/2026 | 15,71% | 70,93% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,476430 | 30/07/2026 | 15,71% | 44,34% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 75,269606 | 30/07/2026 | 15,71% | 51,49% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 305,442300 | 30/07/2026 | 15,71% | 25,82% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,506043 | 29/07/2026 | 15,71% | 50,57% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,233503 | 30/07/2026 | 15,70% | 57,60% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,917916 | 30/07/2026 | 15,70% | 42,62% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 248,353085 | 30/07/2026 | 15,70% | 71,04% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,453207 | 30/07/2026 | 15,70% | 45,61% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,026839 | 30/07/2026 | 15,70% | 31,23% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 167,284612 | 29/07/2026 | 15,70% | 59,65% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,690000 | 30/07/2026 | 15,70% | 44,17% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 49,150000 | 30/07/2026 | 15,70% | 36,00% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 464,761241 | 30/07/2026 | 15,70% | 26,10% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 445,738933 | 30/07/2026 | 15,70% | 35,66% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,731527 | 30/07/2026 | 15,70% | 20,78% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 111,060000 | 30/07/2026 | 15,69% | 15,32% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 77,161032 | 30/07/2026 | 15,69% | 32,55% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,327000 | 30/07/2026 | 15,69% | 42,22% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,947543 | 30/07/2026 | 15,69% | 20,55% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,116068 | 30/07/2026 | 15,69% | 59,82% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 131,567184 | 30/07/2026 | 15,69% | 54,57% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,059208 | 30/07/2026 | 15,69% | 17,91% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 145,550000 | 30/07/2026 | 15,68% | 25,79% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 210,609100 | 29/07/2026 | 15,68% | 46,83% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,750000 | 30/07/2026 | 15,68% | 50,41% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 135,360000 | 30/07/2026 | 15,68% | 43,41% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 21,826333 | 30/07/2026 | 15,68% | 82,47% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 200,710000 | 30/07/2026 | 15,68% | 52,45% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 548,725601 | 30/07/2026 | 15,68% | 20,68% | * |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 101,070000 | 30/07/2026 | 15,68% | 59,67% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 241,040000 | 30/07/2026 | 15,68% | 94,03% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,382363 | 30/07/2026 | 15,68% | 31,24% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 315,700000 | 30/07/2026 | 15,68% | 71,68% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 144,836355 | 30/07/2026 | 15,68% | 43,01% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 148,483662 | 30/07/2026 | 15,68% | 41,45% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,190000 | 30/07/2026 | 15,67% | 57,73% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,809560 | 30/07/2026 | 15,67% | 103,71% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 217,200000 | 30/07/2026 | 15,67% | 23,97% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 175,237258 | 29/07/2026 | 15,67% | 34,69% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 333,034158 | 30/07/2026 | 15,67% | 59,86% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,787905 | 30/07/2026 | 15,67% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 453,293831 | 30/07/2026 | 15,67% | 25,97% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 14,857686 | 29/07/2026 | 15,67% | 49,18% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 252,193500 | 30/07/2026 | 15,67% | 71,50% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,757813 | 29/07/2026 | 15,67% | 79,84% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 111,330000 | 30/07/2026 | 15,66% | 15,31% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 167,988313 | 29/07/2026 | 15,66% | 51,59% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,460000 | 15/07/2026 | 15,66% | 31,84% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 239,700000 | 30/07/2026 | 15,66% | 45,78% | ** |
