| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,801200 | 03/08/2026 | 18,73% | 73,20% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 265,990464 | 03/08/2026 | 18,73% | 39,22% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,717642 | 03/08/2026 | 18,73% | 49,77% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 80,121900 | 03/08/2026 | 18,72% | 46,72% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 149,340000 | 03/08/2026 | 18,72% | 42,28% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 423,680123 | 03/08/2026 | 18,72% | 65,43% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 138,607213 | 31/07/2026 | 18,72% | 40,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 151,224621 | 03/08/2026 | 18,72% | 58,09% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 348,835600 | 03/08/2026 | 18,72% | 64,47% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,325444 | 03/08/2026 | 18,71% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,800000 | 03/08/2026 | 18,71% | 42,14% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 280,546164 | 03/08/2026 | 18,71% | 57,28% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,300200 | 03/08/2026 | 18,71% | 138,07% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 201,212800 | 31/07/2026 | 18,71% | 30,72% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 291,311700 | 31/07/2026 | 18,71% | 22,91% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 818,751625 | 03/08/2026 | 18,71% | 40,88% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 865,010837 | 03/08/2026 | 18,71% | 45,84% | ** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 476,861725 | 03/08/2026 | 18,71% | 79,66% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,130000 | 31/07/2026 | 18,71% | 54,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 164,527300 | 03/08/2026 | 18,71% | 58,26% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 52,325800 | 03/08/2026 | 18,71% | 83,73% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 182,063286 | 03/08/2026 | 18,70% | 52,71% | **** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 57,754226 | 03/08/2026 | 18,70% | 59,87% | ** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,160200 | 03/08/2026 | 18,70% | · | ND |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 476,844387 | 03/08/2026 | 18,70% | 79,66% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 25,729212 | 31/07/2026 | 18,70% | 55,14% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 92,768100 | 03/08/2026 | 18,70% | 126,22% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.001,656004 | 31/07/2026 | 18,69% | 25,17% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,563900 | 03/08/2026 | 18,69% | 68,84% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 254,772432 | 03/08/2026 | 18,69% | 78,62% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,510000 | 03/08/2026 | 18,69% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 158,006068 | 03/08/2026 | 18,69% | 57,14% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 279,393151 | 03/08/2026 | 18,69% | 57,14% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,728181 | 31/07/2026 | 18,69% | 72,92% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 25,800200 | 31/07/2026 | 18,69% | 28,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,802949 | 03/08/2026 | 18,68% | 43,37% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,250000 | 03/08/2026 | 18,68% | 76,47% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,413091 | 03/08/2026 | 18,68% | 13,58% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 202,600780 | 03/08/2026 | 18,68% | 47,52% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 124,111348 | 03/08/2026 | 18,68% | 34,49% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,327300 | 03/08/2026 | 18,67% | 68,66% | ***** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 401,950000 | 03/08/2026 | 18,67% | 25,46% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,278800 | 03/08/2026 | 18,67% | · | ND |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,241092 | 03/08/2026 | 18,67% | 56,53% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 601,499783 | 03/08/2026 | 18,67% | 47,45% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 333,081925 | 03/08/2026 | 18,67% | 47,44% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,950631 | 31/07/2026 | 18,66% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 195,575537 | 03/08/2026 | 18,66% | 58,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 176,447398 | 03/08/2026 | 18,66% | 41,13% | ** |
