| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 724,770494 | 03/08/2026 | 19,89% | 40,19% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 688,357174 | 03/08/2026 | 19,88% | 40,39% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 66,726654 | 31/07/2026 | 19,88% | 106,06% | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,806322 | 30/07/2026 | 19,88% | 63,60% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,978840 | 30/07/2026 | 19,88% | 52,26% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 294,310000 | 31/07/2026 | 19,88% | 110,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 194,581708 | 03/08/2026 | 19,88% | 75,49% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 383,171700 | 03/08/2026 | 19,88% | 59,12% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 381,614500 | 03/08/2026 | 19,88% | 59,12% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,761844 | 03/08/2026 | 19,87% | 54,67% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 145,320000 | 03/08/2026 | 19,87% | 55,81% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,645080 | 03/08/2026 | 19,87% | 62,30% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 324,849891 | 31/07/2026 | 19,87% | 88,82% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 155,860338 | 03/08/2026 | 19,87% | 88,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 19,679237 | 03/08/2026 | 19,87% | 67,68% | ***** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 194,303598 | 03/08/2026 | 19,87% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 508,732498 | 03/08/2026 | 19,87% | 59,87% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 384,781801 | 03/08/2026 | 19,87% | 51,20% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,844800 | 03/08/2026 | 19,86% | 47,69% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,567837 | 03/08/2026 | 19,86% | 40,72% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,873100 | 03/08/2026 | 19,86% | 57,99% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,502384 | 03/08/2026 | 19,86% | 67,60% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.460,123900 | 03/08/2026 | 19,86% | 59,08% | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,665453 | 03/08/2026 | 19,86% | 51,87% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 186,285219 | 03/08/2026 | 19,85% | 85,49% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 104,906805 | 03/08/2026 | 19,85% | 26,71% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 155,197226 | 03/08/2026 | 19,85% | 26,68% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 202,774166 | 03/08/2026 | 19,85% | 55,63% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 21,992334 | 31/07/2026 | 19,85% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 213,533000 | 03/08/2026 | 19,85% | 58,99% | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 131,926398 | 03/08/2026 | 19,84% | 41,96% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 152,940000 | 31/07/2026 | 19,84% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,148057 | 30/07/2026 | 19,84% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,320000 | 03/08/2026 | 19,84% | 66,69% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,065000 | 03/08/2026 | 19,84% | 59,96% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 129,640000 | 03/08/2026 | 19,84% | 49,13% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,606500 | 03/08/2026 | 19,84% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,144777 | 03/08/2026 | 19,84% | 67,67% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 175,300000 | 31/07/2026 | 19,84% | 42,39% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,396100 | 03/08/2026 | 19,83% | 47,52% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,044300 | 03/08/2026 | 19,83% | 53,44% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 186,449935 | 03/08/2026 | 19,83% | 55,47% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 124,650000 | 03/08/2026 | 19,82% | 44,37% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 17,972959 | 31/07/2026 | 19,82% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.013,420000 | 31/07/2026 | 19,82% | 42,25% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,405113 | 03/08/2026 | 19,82% | 64,87% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 129,780000 | 03/08/2026 | 19,81% | 49,04% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 9,025618 | 03/08/2026 | 19,81% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,490247 | 03/08/2026 | 19,81% | 67,52% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,791938 | 03/08/2026 | 19,81% | 67,47% | ***** |
