| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 192,380000 | 03/08/2026 | 20,54% | 69,71% | ***** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 186,220000 | 03/08/2026 | 20,54% | 64,45% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 221,109666 | 03/08/2026 | 20,54% | 67,63% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,670000 | 03/08/2026 | 20,53% | 95,92% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,483745 | 03/08/2026 | 20,53% | 44,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 44,724751 | 03/08/2026 | 20,53% | 54,77% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,570000 | 03/08/2026 | 20,53% | 112,13% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 15,899436 | 03/08/2026 | 20,53% | 72,60% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 106,475943 | 03/08/2026 | 20,53% | 22,86% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 80,537495 | 03/08/2026 | 20,52% | 57,16% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 319,570000 | 03/08/2026 | 20,52% | 85,79% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,000000 | 03/08/2026 | 20,52% | 98,95% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | RVI GLOBAL VALOR | 18,065465 | 03/08/2026 | 20,52% | · | ND |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,725900 | 03/08/2026 | 20,52% | 66,56% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 169,212231 | 03/08/2026 | 20,52% | 62,16% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,400000 | 03/08/2026 | 20,51% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 88,970000 | 03/08/2026 | 20,51% | 40,78% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 845,188094 | 03/08/2026 | 20,51% | 43,87% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 226,930000 | 03/08/2026 | 20,50% | 93,84% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,178100 | 03/08/2026 | 20,50% | 102,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,330299 | 03/08/2026 | 20,50% | 22,76% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 64,449282 | 31/07/2026 | 20,49% | 105,29% | ND |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 141,924577 | 03/08/2026 | 20,49% | 52,95% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,359700 | 03/08/2026 | 20,49% | 66,35% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.612,060000 | 03/08/2026 | 20,48% | 59,77% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.359,900000 | 03/08/2026 | 20,48% | 47,31% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,062905 | 31/07/2026 | 20,48% | 39,77% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 182,810000 | 03/08/2026 | 20,48% | 6,37% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 162,930000 | 03/08/2026 | 20,48% | 32,79% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 71,410000 | 31/07/2026 | 20,48% | 101,15% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 17,954053 | 03/08/2026 | 20,48% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 248,600736 | 03/08/2026 | 20,48% | 43,46% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 255,568351 | 03/08/2026 | 20,48% | 43,71% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 48,157482 | 03/08/2026 | 20,47% | 38,15% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 251,018639 | 03/08/2026 | 20,47% | 52,77% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 192,180321 | 03/08/2026 | 20,47% | 53,22% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,133940 | 03/08/2026 | 20,47% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 15,951452 | 03/08/2026 | 20,46% | 72,31% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 602,712700 | 03/08/2026 | 20,45% | 41,70% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,237957 | 03/08/2026 | 20,45% | 77,47% | ***** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,734739 | 03/08/2026 | 20,44% | 49,12% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,954486 | 03/08/2026 | 20,44% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 23,953189 | 03/08/2026 | 20,44% | 83,88% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,476810 | 03/08/2026 | 20,44% | 72,18% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,313104 | 03/08/2026 | 20,43% | 67,10% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,902904 | 03/08/2026 | 20,43% | 66,22% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 133,440700 | 31/07/2026 | 20,43% | 59,02% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 161,153200 | 31/07/2026 | 20,43% | 42,81% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,824014 | 03/08/2026 | 20,43% | 72,13% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 120,170004 | 03/08/2026 | 20,43% | 103,24% | *** |
