| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 125,591678 | 03/08/2026 | 20,42% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,820708 | 03/08/2026 | 20,42% | 32,52% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 87,412162 | 03/08/2026 | 20,42% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 41,092328 | 03/08/2026 | 20,42% | 72,31% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,899869 | 31/07/2026 | 20,42% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 277,070000 | 03/08/2026 | 20,41% | 59,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,980000 | 03/08/2026 | 20,41% | 65,05% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,092674 | 03/08/2026 | 20,41% | 54,27% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 90,092700 | 03/08/2026 | 20,41% | 81,95% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,045482 | 03/08/2026 | 20,41% | 62,47% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,948418 | 03/08/2026 | 20,40% | 95,65% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,235914 | 03/08/2026 | 20,40% | 66,90% | *** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 13,613700 | 31/07/2026 | 20,39% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,645860 | 03/08/2026 | 20,39% | · | ND |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,545470 | 03/08/2026 | 20,39% | 66,00% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 315,010000 | 03/08/2026 | 20,38% | 47,27% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 48,123104 | 03/08/2026 | 20,38% | 38,95% | ** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 126,980000 | 03/08/2026 | 20,38% | 33,49% | * |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,905072 | 03/08/2026 | 20,38% | 95,36% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,862332 | 03/08/2026 | 20,38% | 62,17% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 14,120000 | 03/08/2026 | 20,38% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 350,820000 | 03/08/2026 | 20,37% | 59,04% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 206,090000 | 03/08/2026 | 20,37% | 47,29% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,180321 | 03/08/2026 | 20,37% | 36,71% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,860000 | 03/08/2026 | 20,37% | 37,50% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,010000 | 03/08/2026 | 20,37% | 36,84% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,575639 | 03/08/2026 | 20,37% | 71,76% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,115000 | 31/07/2026 | 20,36% | 62,26% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 151,500000 | 03/08/2026 | 20,36% | 3,95% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,339402 | 03/08/2026 | 20,36% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 189,470000 | 03/08/2026 | 20,36% | 53,17% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 107,700000 | 03/08/2026 | 20,35% | 49,21% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,768444 | 03/08/2026 | 20,35% | 62,44% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,171651 | 03/08/2026 | 20,35% | 63,20% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 15,743390 | 03/08/2026 | 20,35% | 65,97% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,885479 | 03/08/2026 | 20,35% | 72,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 223,790000 | 03/08/2026 | 20,34% | 50,60% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 149,943323 | 03/08/2026 | 20,34% | 43,60% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 17,948104 | 03/08/2026 | 20,34% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,200000 | 03/08/2026 | 20,33% | 62,58% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,385700 | 31/07/2026 | 20,33% | 80,40% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,854356 | 03/08/2026 | 20,33% | 66,58% | ***** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 647,030000 | 03/08/2026 | 20,33% | 60,97% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 64,340000 | 31/07/2026 | 20,31% | 104,97% | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 125,973125 | 03/08/2026 | 20,31% | · | ND |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,054616 | 03/08/2026 | 20,31% | 81,57% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 225,159428 | 03/08/2026 | 20,31% | 103,23% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,534500 | 24/07/2026 | 20,30% | 33,95% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,299869 | 31/07/2026 | 20,30% | 83,32% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,327265 | 03/08/2026 | 20,30% | 47,63% | ND |
