| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 20,683700 | 30/07/2026 | 14,65% | 77,70% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,788000 | 30/07/2026 | 14,65% | 54,90% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 304,757755 | 30/07/2026 | 14,65% | 36,15% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,406065 | 30/07/2026 | 14,65% | 17,45% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 190,160000 | 30/07/2026 | 14,65% | 52,38% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 219,754270 | 30/07/2026 | 14,64% | 27,05% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,508200 | 30/07/2026 | 14,64% | 29,97% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,248867 | 30/07/2026 | 14,64% | 71,33% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 97,115720 | 30/07/2026 | 14,64% | 15,68% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.926,737452 | 30/07/2026 | 14,64% | 52,12% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 66,867868 | 30/07/2026 | 14,64% | 51,58% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 182,860000 | 29/07/2026 | 14,63% | 69,41% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,574765 | 30/07/2026 | 14,63% | 36,84% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,183700 | 29/07/2026 | 14,63% | 48,66% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 205,310000 | 30/07/2026 | 14,63% | 16,49% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 163,660000 | 30/07/2026 | 14,63% | 14,26% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,850000 | 30/07/2026 | 14,63% | 46,01% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 168,370000 | 30/07/2026 | 14,63% | 52,37% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 182,868595 | 30/07/2026 | 14,63% | 43,12% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,583914 | 30/07/2026 | 14,63% | 36,93% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,691879 | 30/07/2026 | 14,63% | 18,67% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 154,644475 | 30/07/2026 | 14,63% | 48,42% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,480000 | 30/07/2026 | 14,62% | 38,18% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,483638 | 30/07/2026 | 14,62% | 8,22% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 172,590000 | 28/07/2026 | 14,62% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 85,308470 | 30/07/2026 | 14,61% | 61,19% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 20,148165 | 30/07/2026 | 14,61% | 27,51% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 191,181596 | 30/07/2026 | 14,61% | 52,35% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,961100 | 29/07/2026 | 14,61% | 122,46% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,361600 | 29/07/2026 | 14,61% | 122,46% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,590101 | 30/07/2026 | 14,61% | 36,27% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 128,406792 | 28/07/2026 | 14,61% | 34,45% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,771349 | 30/07/2026 | 14,61% | 26,25% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,898222 | 30/07/2026 | 14,61% | 10,52% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 203,979522 | 30/07/2026 | 14,61% | 57,19% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,540000 | 30/07/2026 | 14,60% | 18,12% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,798039 | 28/07/2026 | 14,60% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,331823 | 30/07/2026 | 14,60% | 33,35% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 18,347000 | 30/07/2026 | 14,60% | 43,55% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,718717 | 30/07/2026 | 14,60% | 10,49% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,235950 | 30/07/2026 | 14,60% | 51,73% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.148,173699 | 30/07/2026 | 14,59% | 44,61% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.777,485427 | 30/07/2026 | 14,59% | 37,72% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,620700 | 30/07/2026 | 14,59% | 54,91% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 221,870000 | 30/07/2026 | 14,59% | 41,02% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 160,543743 | 30/07/2026 | 14,59% | 31,15% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,786494 | 29/07/2026 | 14,59% | 100,56% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,120000 | 30/07/2026 | 14,59% | 36,04% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 38,240000 | 30/07/2026 | 14,59% | 91,97% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,108052 | 30/07/2026 | 14,59% | 59,00% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 18,849592 | 30/07/2026 | 14,59% | 46,39% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 162,140000 | 30/07/2026 | 14,58% | 18,01% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,867600 | 30/07/2026 | 14,58% | 33,34% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,570000 | 30/07/2026 | 14,58% | 80,61% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 285,957620 | 29/07/2026 | 14,58% | 121,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,250000 | 30/07/2026 | 14,57% | 80,16% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 17,559000 | 30/07/2026 | 14,57% | 43,53% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 122,908679 | 30/07/2026 | 14,56% | 40,39% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,626351 | 30/07/2026 | 14,56% | 44,36% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,300000 | 30/07/2026 | 14,56% | 27,59% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,610000 | 30/07/2026 | 14,56% | 41,48% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,770000 | 30/07/2026 | 14,56% | 34,60% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 24,686302 | 30/07/2026 | 14,56% | 64,13% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 20,070000 | 30/07/2026 | 14,55% | 27,51% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,470896 | 30/07/2026 | 14,55% | 58,09% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.711,220000 | 30/07/2026 | 14,54% | 43,03% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.263,370000 | 30/07/2026 | 14,54% | 54,86% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 173,074242 | 30/07/2026 | 14,54% | 43,77% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 407,220000 | 30/07/2026 | 14,54% | 17,23% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 115,703300 | 30/07/2026 | 14,54% | · | ND |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 285,219630 | 29/07/2026 | 14,54% | 121,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 63,706867 | 30/07/2026 | 14,53% | 39,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 206,870000 | 30/07/2026 | 14,53% | 39,20% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,760468 | 30/07/2026 | 14,53% | 27,24% | * |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,400000 | 30/07/2026 | 14,53% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,724605 | 29/07/2026 | 14,53% | 67,11% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,516556 | 30/07/2026 | 14,53% | 10,18% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,845939 | 30/07/2026 | 14,52% | 61,05% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.508,660000 | 29/07/2026 | 14,52% | 102,98% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,900000 | 30/07/2026 | 14,52% | 43,20% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,056000 | 30/07/2026 | 14,52% | · | ND |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,106100 | 29/07/2026 | 14,51% | 121,46% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,350471 | 30/07/2026 | 14,51% | 53,88% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,547578 | 30/07/2026 | 14,51% | 43,01% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 466,030000 | 30/07/2026 | 14,51% | 15,80% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 345,120000 | 30/07/2026 | 14,51% | 13,61% | * |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 24,070822 | 30/07/2026 | 14,51% | 50,32% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 187,910000 | 29/07/2026 | 14,50% | 68,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 83,827117 | 30/07/2026 | 14,50% | 59,07% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,341800 | 29/07/2026 | 14,50% | 48,12% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 145,677937 | 30/07/2026 | 14,50% | 70,50% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 33,170000 | 30/07/2026 | 14,50% | 76,16% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.329,500000 | 30/07/2026 | 14,50% | 43,36% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,777623 | 30/07/2026 | 14,50% | 28,40% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 228,509498 | 30/07/2026 | 14,50% | 103,80% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 183,034158 | 30/07/2026 | 14,50% | 47,53% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.170,010000 | 30/07/2026 | 14,49% | 48,78% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,452074 | 30/07/2026 | 14,49% | 43,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 48,350000 | 30/07/2026 | 14,49% | 79,94% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 27,900000 | 30/07/2026 | 14,49% | 42,06% | ** |
