| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 32,518233 | 30/07/2026 | 15,16% | 60,56% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,021959 | 30/07/2026 | 15,16% | 13,36% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,874300 | 30/07/2026 | 15,15% | 75,05% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,641486 | 30/07/2026 | 15,15% | 29,67% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.822,411990 | 30/07/2026 | 15,15% | 45,49% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,630000 | 30/07/2026 | 15,15% | 27,99% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 295,650000 | 30/07/2026 | 15,15% | 54,31% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 73,646086 | 30/07/2026 | 15,15% | 23,63% | * |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 78,220211 | 29/07/2026 | 15,14% | 32,86% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 631,530000 | 30/07/2026 | 15,14% | 43,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 449,180000 | 30/07/2026 | 15,14% | 50,88% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.937,840000 | 30/07/2026 | 15,14% | 20,50% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 44,146299 | 30/07/2026 | 15,14% | 52,98% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 10,230045 | 30/07/2026 | 15,14% | 21,50% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 264,520000 | 30/07/2026 | 15,14% | 59,27% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 131,430812 | 30/07/2026 | 15,14% | 54,22% | *** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,299722 | 29/07/2026 | 15,13% | 51,47% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,400000 | 30/07/2026 | 15,13% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,960000 | 30/07/2026 | 15,13% | 81,23% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,277100 | 30/07/2026 | 15,13% | 66,15% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 180,193447 | 30/07/2026 | 15,13% | 51,57% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 138,553873 | 30/07/2026 | 15,13% | 55,57% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 73,509100 | 30/07/2026 | 15,12% | 25,98% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 58,193700 | 30/07/2026 | 15,12% | 15,31% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,744375 | 30/07/2026 | 15,12% | 15,13% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 16,068316 | 30/07/2026 | 15,12% | 21,01% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 21,722200 | 30/07/2026 | 15,12% | 81,78% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,975000 | 30/07/2026 | 15,12% | 26,19% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,527449 | 30/07/2026 | 15,12% | 70,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,460479 | 30/07/2026 | 15,12% | 46,81% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,834124 | 28/07/2026 | 15,12% | 49,42% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 73,387940 | 30/07/2026 | 15,12% | 53,52% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 116,613541 | 30/07/2026 | 15,12% | · | ND |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,229300 | 30/07/2026 | 15,12% | 62,69% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,355873 | 30/07/2026 | 15,12% | 14,99% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 85,802370 | 30/07/2026 | 15,12% | 27,47% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,948066 | 30/07/2026 | 15,12% | 54,78% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 101,150000 | 30/07/2026 | 15,11% | 41,93% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 230,210000 | 30/07/2026 | 15,11% | 51,32% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 269,998257 | 30/07/2026 | 15,11% | 55,82% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 87,097682 | 29/07/2026 | 15,11% | 55,45% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 156,887400 | 30/07/2026 | 15,11% | 49,35% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 84,990455 | 30/07/2026 | 15,11% | 23,55% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,151878 | 30/07/2026 | 15,11% | 14,90% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 154,350261 | 30/07/2026 | 15,11% | 35,17% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 384,900000 | 29/07/2026 | 15,11% | 63,53% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 173,220000 | 30/07/2026 | 15,10% | 27,27% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,710003 | 30/07/2026 | 15,10% | 55,47% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,553370 | 28/07/2026 | 15,10% | 51,65% | ***** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,020184 | 29/07/2026 | 15,10% | 34,83% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 222,360753 | 30/07/2026 | 15,10% | 42,39% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,912074 | 30/07/2026 | 15,10% | 81,29% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 141,063269 | 29/07/2026 | 15,10% | 23,99% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 139,210000 | 29/07/2026 | 15,10% | 40,90% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.258,409490 | 29/07/2026 | 15,10% | 47,50% | ND |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,720000 | 30/07/2026 | 15,09% | 30,47% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,446061 | 30/07/2026 | 15,09% | 54,82% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 149,642733 | 30/07/2026 | 15,09% | 45,80% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 142,262690 | 28/07/2026 | 15,09% | 36,70% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 183,580000 | 28/07/2026 | 15,09% | 42,74% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,542262 | 30/07/2026 | 15,09% | 57,96% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,347080 | 30/07/2026 | 15,09% | 48,68% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,662369 | 30/07/2026 | 15,09% | 41,19% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 172,438132 | 30/07/2026 | 15,08% | 51,79% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 75,530000 | 30/07/2026 | 15,08% | 38,00% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 23,981962 | 30/07/2026 | 15,08% | 33,83% | * |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,734402 | 30/07/2026 | 15,08% | 66,03% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 152,579296 | 30/07/2026 | 15,08% | 22,38% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,947751 | 30/07/2026 | 15,08% | 30,53% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 16,090309 | 29/07/2026 | 15,08% | 54,35% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,988000 | 30/07/2026 | 15,08% | 58,37% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,461524 | 30/07/2026 | 15,08% | 34,80% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 134,681074 | 30/07/2026 | 15,07% | 42,80% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 93,049100 | 30/07/2026 | 15,07% | 53,00% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 68,667400 | 30/07/2026 | 15,07% | 43,13% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,495992 | 30/07/2026 | 15,07% | 39,58% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,693519 | 30/07/2026 | 15,07% | 81,08% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,703000 | 30/07/2026 | 15,07% | 25,97% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 206,390000 | 28/07/2026 | 15,07% | 49,64% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,455046 | 29/07/2026 | 15,07% | 36,35% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 173,785378 | 30/07/2026 | 15,07% | 53,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 65,519345 | 30/07/2026 | 15,06% | 43,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 419,580000 | 30/07/2026 | 15,06% | 50,75% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,020000 | 30/07/2026 | 15,06% | 53,40% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,419200 | 30/07/2026 | 15,06% | 84,71% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 78,703120 | 30/07/2026 | 15,06% | 23,63% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 15,801480 | 30/07/2026 | 15,05% | 41,66% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 189,330000 | 29/07/2026 | 15,05% | 43,66% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,356135 | 30/07/2026 | 15,05% | 57,69% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 62,483452 | 30/07/2026 | 15,05% | 23,54% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 162,094719 | 30/07/2026 | 15,05% | 55,56% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,798536 | 30/07/2026 | 15,05% | 35,03% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 162,364936 | 30/07/2026 | 15,04% | 24,14% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 18,543046 | 30/07/2026 | 15,04% | 44,90% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,260000 | 30/07/2026 | 15,04% | 29,63% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 20,922126 | 30/07/2026 | 15,04% | 88,04% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,603400 | 30/07/2026 | 15,04% | 58,35% | ***** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 43,001933 | 29/07/2026 | 15,04% | 53,24% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 29,908809 | 30/07/2026 | 15,04% | 54,79% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,000000 | 30/07/2026 | 15,04% | 44,63% | ** |
