| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 141,464500 | 03/08/2026 | 20,87% | 43,82% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,510000 | 03/08/2026 | 20,87% | 44,96% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 682,950000 | 03/08/2026 | 20,87% | 56,19% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,128305 | 03/08/2026 | 20,87% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 201,140400 | 03/08/2026 | 20,86% | 42,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,927900 | 24/07/2026 | 20,86% | 37,35% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,867360 | 03/08/2026 | 20,86% | 74,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 186,169528 | 03/08/2026 | 20,86% | 49,19% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 165,930000 | 03/08/2026 | 20,85% | 33,21% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,620000 | 03/08/2026 | 20,85% | 52,55% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,801300 | 03/08/2026 | 20,85% | 85,68% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 114,760339 | 03/08/2026 | 20,85% | 28,25% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,656429 | 03/08/2026 | 20,84% | 24,69% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,902471 | 03/08/2026 | 20,84% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 129,300000 | 03/08/2026 | 20,84% | 52,31% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,340686 | 03/08/2026 | 20,84% | 54,69% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 48,088427 | 03/08/2026 | 20,84% | 31,26% | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 291,940000 | 03/08/2026 | 20,84% | 42,03% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 215,335934 | 03/08/2026 | 20,84% | 56,26% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,045604 | 03/08/2026 | 20,84% | 59,71% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 73,411357 | 03/08/2026 | 20,83% | 47,15% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 330,160381 | 03/08/2026 | 20,83% | 31,17% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 164,334764 | 03/08/2026 | 20,83% | 48,14% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 69,297356 | 03/08/2026 | 20,83% | 91,48% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,204615 | 31/07/2026 | 20,82% | 64,02% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,150000 | 03/08/2026 | 20,82% | 44,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,800000 | 03/08/2026 | 20,82% | 68,56% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,251633 | 31/07/2026 | 20,82% | 68,31% | *** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 389,742800 | 31/07/2026 | 20,82% | 224,93% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,885000 | 31/07/2026 | 20,82% | 68,43% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 56,130000 | 03/08/2026 | 20,81% | 42,10% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,520000 | 03/08/2026 | 20,81% | 169,63% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 137,424409 | 03/08/2026 | 20,81% | 58,18% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,606600 | 31/07/2026 | 20,80% | 41,90% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,876463 | 03/08/2026 | 20,80% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 43,441699 | 03/08/2026 | 20,80% | 75,18% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,912907 | 03/08/2026 | 20,80% | 54,68% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 13,550065 | 03/08/2026 | 20,80% | · | ND |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 747,390000 | 03/08/2026 | 20,80% | 64,20% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,579974 | 03/08/2026 | 20,80% | 43,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 139,731253 | 03/08/2026 | 20,80% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 181,420000 | 03/08/2026 | 20,79% | 58,14% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 162,754931 | 03/08/2026 | 20,79% | 65,04% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 131,122410 | 03/08/2026 | 20,79% | · | ND |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,118000 | 31/07/2026 | 20,78% | 106,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,596879 | 03/08/2026 | 20,78% | 74,80% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 14,180000 | 03/08/2026 | 20,78% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,995200 | 03/08/2026 | 20,78% | 39,07% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 135,570004 | 03/08/2026 | 20,77% | 55,87% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,480200 | 24/07/2026 | 20,77% | 36,74% | * |
