| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,405368 | 30/07/2026 | 14,49% | 58,58% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,810000 | 30/07/2026 | 14,49% | 55,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 153,790519 | 30/07/2026 | 14,49% | 39,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,963402 | 30/07/2026 | 14,48% | 52,64% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,300889 | 30/07/2026 | 14,48% | 46,85% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 21,885326 | 30/07/2026 | 14,48% | 50,89% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,180000 | 30/07/2026 | 14,48% | 44,96% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 624,024050 | 30/07/2026 | 14,48% | 65,09% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 386,280000 | 30/07/2026 | 14,48% | 62,89% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.625,870000 | 30/07/2026 | 14,47% | 45,39% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,417741 | 30/07/2026 | 14,47% | 27,54% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,310910 | 30/07/2026 | 14,47% | 61,58% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 173,520000 | 30/07/2026 | 14,47% | 47,92% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 250,490000 | 30/07/2026 | 14,47% | 32,46% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,380000 | 30/07/2026 | 14,47% | 38,03% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,305000 | 28/07/2026 | 14,47% | 68,62% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,700244 | 30/07/2026 | 14,47% | 42,22% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,360404 | 30/07/2026 | 14,47% | 17,82% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,176455 | 30/07/2026 | 14,47% | 44,48% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,960000 | 30/07/2026 | 14,47% | 94,88% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 190,760000 | 28/07/2026 | 14,47% | 45,49% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 63,976995 | 30/07/2026 | 14,47% | 49,27% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 285,840000 | 30/07/2026 | 14,47% | 62,75% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 17,018125 | 30/07/2026 | 14,46% | · | ND |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,425932 | 30/07/2026 | 14,46% | 51,30% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,187000 | 30/07/2026 | 14,46% | 53,31% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,941094 | 30/07/2026 | 14,46% | 62,74% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,588010 | 30/07/2026 | 14,46% | 62,26% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 132,903451 | 30/07/2026 | 14,45% | 44,06% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 183,320000 | 30/07/2026 | 14,45% | 54,21% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,689352 | 30/07/2026 | 14,45% | 30,76% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 572,930000 | 30/07/2026 | 14,45% | 15,57% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,020000 | 30/07/2026 | 14,45% | 42,48% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 53,408940 | 30/07/2026 | 14,45% | 43,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 299,703730 | 30/07/2026 | 14,45% | 40,48% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 89,839200 | 30/07/2026 | 14,45% | 6,30% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 28,724386 | 30/07/2026 | 14,45% | 48,91% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 182,254820 | 30/07/2026 | 14,45% | 52,02% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 247,290000 | 30/07/2026 | 14,44% | 23,50% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,455734 | 30/07/2026 | 14,44% | 53,94% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,344545 | 30/07/2026 | 14,44% | 27,39% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,560000 | 30/07/2026 | 14,44% | 24,68% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,559300 | 30/07/2026 | 14,44% | 31,62% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,100000 | 30/07/2026 | 14,43% | 48,07% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,222987 | 30/07/2026 | 14,43% | 46,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,300540 | 30/07/2026 | 14,43% | 27,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 171,113628 | 30/07/2026 | 14,43% | 35,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 216,887417 | 30/07/2026 | 14,43% | 40,31% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,357293 | 29/07/2026 | 14,43% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,382712 | 30/07/2026 | 14,43% | 54,22% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 380,970000 | 30/07/2026 | 14,42% | 46,44% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 268,790000 | 30/07/2026 | 14,42% | 46,44% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,910000 | 30/07/2026 | 14,42% | 78,57% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 430,359010 | 30/07/2026 | 14,42% | 56,16% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,712792 | 30/07/2026 | 14,42% | 54,29% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 20,499500 | 30/07/2026 | 14,41% | 34,39% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,428571 | 30/07/2026 | 14,41% | 31,92% | * |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,676194 | 30/07/2026 | 14,41% | 66,92% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 129,478913 | 30/07/2026 | 14,41% | 21,28% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,569919 | 29/07/2026 | 14,41% | 71,79% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,736200 | 30/07/2026 | 14,41% | 57,55% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 181,408041 | 30/07/2026 | 14,41% | 25,83% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 142,130000 | 30/07/2026 | 14,40% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,880000 | 30/07/2026 | 14,40% | 36,25% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,413674 | 29/07/2026 | 14,40% | 68,16% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 213,820000 | 30/07/2026 | 14,40% | 13,16% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,349163 | 30/07/2026 | 14,39% | 57,33% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 15,098967 | 21/07/2026 | 14,39% | 27,00% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,608574 | 30/07/2026 | 14,39% | 31,55% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,128566 | 30/07/2026 | 14,39% | 52,32% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 45,749869 | 30/07/2026 | 14,39% | 74,64% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,300000 | 30/07/2026 | 14,39% | 15,10% | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 427,683862 | 30/07/2026 | 14,39% | 70,11% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 136,489452 | 30/07/2026 | 14,39% | 48,65% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 501,542700 | 29/07/2026 | 14,38% | 122,29% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 205,191300 | 29/07/2026 | 14,38% | 107,31% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,609228 | 30/07/2026 | 14,38% | 46,43% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 69,190000 | 30/07/2026 | 14,38% | 48,54% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,980394 | 30/07/2026 | 14,38% | 78,57% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,977344 | 30/07/2026 | 14,38% | 39,93% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 513,230568 | 30/07/2026 | 14,38% | 102,55% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 11,301847 | 30/07/2026 | 14,38% | 17,50% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 298,109097 | 30/07/2026 | 14,38% | 59,74% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,720000 | 30/07/2026 | 14,37% | 60,70% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 59,149529 | 30/07/2026 | 14,37% | 40,53% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 31,838800 | 30/07/2026 | 14,37% | 51,19% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 255,750000 | 30/07/2026 | 14,37% | 31,82% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 134,785204 | 30/07/2026 | 14,37% | 21,63% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 428,738236 | 30/07/2026 | 14,37% | 93,30% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,414200 | 30/07/2026 | 14,37% | 79,02% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 159,935601 | 30/07/2026 | 14,37% | 6,27% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 332,980700 | 30/07/2026 | 14,37% | 30,60% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 115,983455 | 30/07/2026 | 14,37% | 44,13% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,391916 | 29/07/2026 | 14,36% | 51,99% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.820,703670 | 30/07/2026 | 14,36% | 69,12% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,490000 | 30/07/2026 | 14,36% | 38,80% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,399791 | 30/07/2026 | 14,36% | 42,81% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,979087 | 30/07/2026 | 14,36% | 23,26% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,787034 | 30/07/2026 | 14,36% | 45,25% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,624453 | 30/07/2026 | 14,36% | 82,64% | ***** |
