| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 176,870000 | 03/08/2026 | 20,76% | 54,99% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 226,536628 | 03/08/2026 | 20,76% | 69,19% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,520000 | 03/08/2026 | 20,76% | 77,44% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,792400 | 31/07/2026 | 20,75% | 65,03% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 29,133653 | 31/07/2026 | 20,75% | 39,93% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 421,550000 | 03/08/2026 | 20,75% | 35,59% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,359400 | 24/07/2026 | 20,75% | 36,77% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 173,900000 | 03/08/2026 | 20,75% | 112,31% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 163,490000 | 03/08/2026 | 20,75% | 53,17% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 181,607923 | 03/08/2026 | 20,75% | 49,40% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 71,536787 | 31/07/2026 | 20,75% | 101,50% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,301785 | 31/07/2026 | 20,75% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 150,694972 | 03/08/2026 | 20,75% | 45,47% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,012397 | 03/08/2026 | 20,75% | 39,60% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.862,748158 | 03/08/2026 | 20,74% | 58,65% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 368,590000 | 03/08/2026 | 20,74% | 72,67% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 77,920000 | 03/08/2026 | 20,73% | 53,27% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.763,918509 | 03/08/2026 | 20,73% | 43,62% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 16,419593 | 03/08/2026 | 20,73% | 48,47% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 301,536973 | 31/07/2026 | 20,73% | 116,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.877,017772 | 03/08/2026 | 20,72% | 54,09% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 247,899970 | 31/07/2026 | 20,72% | 38,87% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,629822 | 03/08/2026 | 20,72% | 23,90% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 191,356740 | 03/08/2026 | 20,72% | 36,51% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 146,950000 | 03/08/2026 | 20,72% | 111,93% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 305,160000 | 03/08/2026 | 20,72% | 31,17% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 69,019159 | 03/08/2026 | 20,72% | 64,86% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 141,050000 | 03/08/2026 | 20,71% | · | ND |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 880,252709 | 03/08/2026 | 20,71% | 64,91% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,436931 | 03/08/2026 | 20,71% | 64,87% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 111,963039 | 03/08/2026 | 20,71% | 64,55% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 410,411790 | 03/08/2026 | 20,71% | 55,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 28,929345 | 03/08/2026 | 20,71% | 130,00% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 144,106177 | 03/08/2026 | 20,71% | 45,28% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 173,401379 | 03/08/2026 | 20,71% | 46,09% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 86,810300 | 31/07/2026 | 20,70% | 111,82% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,055483 | 03/08/2026 | 20,70% | 53,65% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 215,210000 | 03/08/2026 | 20,70% | 67,98% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 505,568536 | 03/08/2026 | 20,70% | 96,61% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,860050 | 03/08/2026 | 20,69% | 33,37% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 25,200823 | 31/07/2026 | 20,69% | 107,14% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,563502 | 03/08/2026 | 20,69% | 43,92% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 614,919809 | 03/08/2026 | 20,69% | 32,75% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,475856 | 03/08/2026 | 20,69% | 99,65% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 92,190000 | 03/08/2026 | 20,68% | 57,43% | ** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 13,210000 | 03/08/2026 | 20,68% | · | ND |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 49,758855 | 03/08/2026 | 20,68% | 31,34% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 216,840000 | 31/07/2026 | 20,68% | 85,73% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 284,788800 | 31/07/2026 | 20,66% | 137,33% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 373,330000 | 03/08/2026 | 20,66% | 78,24% | ***** |
