| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 149,640000 | 30/07/2026 | 15,53% | 42,68% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 162,905193 | 30/07/2026 | 15,53% | 49,04% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 26,480000 | 30/07/2026 | 15,53% | 18,80% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,184472 | 30/07/2026 | 15,52% | 43,67% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,583408 | 30/07/2026 | 15,52% | 58,20% | ***** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,240000 | 30/07/2026 | 15,52% | 34,92% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,039550 | 30/07/2026 | 15,52% | 55,36% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,377640 | 29/07/2026 | 15,52% | 47,65% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 186,910700 | 30/07/2026 | 15,52% | 39,34% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 107,230000 | 30/07/2026 | 15,51% | 54,09% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,880000 | 30/07/2026 | 15,51% | 23,71% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,184559 | 30/07/2026 | 15,51% | 43,67% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 80,315441 | 30/07/2026 | 15,51% | 58,67% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,661000 | 30/07/2026 | 15,51% | 35,51% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,343000 | 30/07/2026 | 15,51% | 40,97% | * |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 205,790000 | 29/07/2026 | 15,51% | 51,01% | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.370,940000 | 29/07/2026 | 15,51% | 51,10% | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 173,480000 | 30/07/2026 | 15,50% | 48,63% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 212,040000 | 30/07/2026 | 15,50% | 10,91% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 1,952335 | 30/07/2026 | 15,50% | 45,43% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,651795 | 30/07/2026 | 15,50% | 54,57% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,541129 | 30/07/2026 | 15,50% | 33,51% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,686239 | 29/07/2026 | 15,50% | 48,06% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 101,877832 | 30/07/2026 | 15,50% | 52,87% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,964219 | 30/07/2026 | 15,50% | 85,38% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,501200 | 30/07/2026 | 15,49% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 27,241527 | 30/07/2026 | 15,49% | 85,77% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,700000 | 30/07/2026 | 15,49% | 29,97% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 193,961311 | 30/07/2026 | 15,49% | 54,00% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 169,500000 | 30/07/2026 | 15,49% | 47,64% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 182,600906 | 30/07/2026 | 15,49% | 56,73% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 212,090000 | 30/07/2026 | 15,48% | 22,89% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 46,250000 | 30/07/2026 | 15,48% | 32,03% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,710000 | 30/07/2026 | 15,48% | 29,97% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 425,461833 | 30/07/2026 | 15,48% | 43,07% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 18,249000 | 30/07/2026 | 15,48% | 54,01% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,212792 | 30/07/2026 | 15,48% | 45,83% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 27,520390 | 30/07/2026 | 15,48% | 28,51% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 84,516643 | 30/07/2026 | 15,48% | 60,65% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 42,220000 | 30/07/2026 | 15,48% | 45,89% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 166,108966 | 30/07/2026 | 15,48% | 50,03% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,306379 | 30/07/2026 | 15,47% | 60,17% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 140,990000 | 30/07/2026 | 15,47% | 16,73% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 291,200000 | 30/07/2026 | 15,47% | 28,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 303,407110 | 30/07/2026 | 15,47% | 50,89% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,210690 | 30/07/2026 | 15,47% | 54,35% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,372255 | 30/07/2026 | 15,47% | 47,49% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,414256 | 30/07/2026 | 15,47% | 26,74% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,857960 | 30/07/2026 | 15,47% | 30,02% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 237,383757 | 30/07/2026 | 15,47% | 44,77% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,427000 | 30/07/2026 | 15,46% | 43,17% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 139,142558 | 30/07/2026 | 15,46% | 43,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 137,783200 | 30/07/2026 | 15,46% | 42,21% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,125474 | 30/07/2026 | 15,46% | 62,08% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 305,920000 | 29/07/2026 | 15,45% | 15,48% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,722203 | 30/07/2026 | 15,45% | 52,65% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,782100 | 30/07/2026 | 15,45% | 50,23% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 35,431371 | 30/07/2026 | 15,45% | 40,15% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 506,465667 | 30/07/2026 | 15,45% | 78,67% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 506,474381 | 30/07/2026 | 15,45% | 78,67% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,476124 | 30/07/2026 | 15,45% | 14,76% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,340000 | 30/07/2026 | 15,45% | 43,11% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 231,082259 | 30/07/2026 | 15,44% | 51,34% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 214,979875 | 30/07/2026 | 15,44% | 42,65% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,080000 | 30/07/2026 | 15,44% | 44,09% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 188,062043 | 30/07/2026 | 15,43% | 52,82% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 226,210000 | 30/07/2026 | 15,43% | 42,07% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 219,734300 | 30/07/2026 | 15,43% | 62,58% | ***** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,296529 | 29/07/2026 | 15,43% | 36,86% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,945213 | 29/07/2026 | 15,43% | 36,86% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,104265 | 29/07/2026 | 15,43% | 86,15% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,250000 | 30/07/2026 | 15,42% | 55,71% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,036700 | 30/07/2026 | 15,42% | 69,23% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,628300 | 30/07/2026 | 15,42% | 59,96% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 44,391297 | 30/07/2026 | 15,42% | 34,11% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,449500 | 30/07/2026 | 15,42% | 86,06% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 49,980200 | 30/07/2026 | 15,42% | 50,88% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 171,940833 | 30/07/2026 | 15,42% | 58,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 119,781432 | 30/07/2026 | 15,42% | 32,21% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,431900 | 30/07/2026 | 15,42% | 29,13% | * |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,042207 | 28/07/2026 | 15,41% | 88,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 225,087138 | 30/07/2026 | 15,41% | 48,66% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 186,733162 | 30/07/2026 | 15,41% | 51,36% | * |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 178,600000 | 29/07/2026 | 15,41% | 58,85% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 236,192100 | 30/07/2026 | 15,41% | 44,79% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,578680 | 30/07/2026 | 15,41% | 31,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 43,306306 | 30/07/2026 | 15,41% | 37,69% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,545661 | 30/07/2026 | 15,41% | 50,44% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 34,733000 | 30/07/2026 | 15,40% | 53,46% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,370000 | 30/07/2026 | 15,40% | 77,92% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 289,240000 | 30/07/2026 | 15,40% | 51,83% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,949198 | 30/07/2026 | 15,40% | 53,78% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 149,079690 | 30/07/2026 | 15,40% | 32,17% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 88,150000 | 30/07/2026 | 15,39% | 47,95% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,860230 | 30/07/2026 | 15,39% | 39,37% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,815822 | 30/07/2026 | 15,39% | 50,02% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,828512 | 30/07/2026 | 15,39% | 38,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 162,119589 | 29/07/2026 | 15,39% | 51,90% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 137,676811 | 29/07/2026 | 15,39% | 28,98% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 320,359797 | 30/07/2026 | 15,39% | 38,90% | *** |
