| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 313,530692 | 31/07/2026 | 18,66% | 48,69% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,030516 | 03/08/2026 | 18,66% | 49,32% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 216,020700 | 31/07/2026 | 18,65% | 52,82% | ** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 137,500000 | 03/08/2026 | 18,65% | 36,38% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,278283 | 03/08/2026 | 18,65% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 170,424745 | 03/08/2026 | 18,65% | 62,73% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 219,081058 | 03/08/2026 | 18,64% | 56,12% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,014651 | 03/08/2026 | 18,64% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 289,960988 | 03/08/2026 | 18,64% | 21,94% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,649762 | 03/08/2026 | 18,64% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 167,148591 | 03/08/2026 | 18,64% | 63,10% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,176160 | 03/08/2026 | 18,64% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,375000 | 03/08/2026 | 18,64% | · | ND |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 258,969181 | 03/08/2026 | 18,63% | 56,57% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 343,270915 | 03/08/2026 | 18,63% | 63,56% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,226863 | 31/07/2026 | 18,62% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 266,890000 | 03/08/2026 | 18,62% | 71,69% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,837493 | 03/08/2026 | 18,62% | 50,31% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,036669 | 03/08/2026 | 18,61% | 69,61% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 252,509753 | 03/08/2026 | 18,61% | 77,99% | ***** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,733409 | 03/08/2026 | 18,61% | 58,17% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 866,350000 | 03/08/2026 | 18,61% | 45,83% | ** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 477,340000 | 03/08/2026 | 18,61% | 80,33% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 477,330000 | 03/08/2026 | 18,61% | 80,33% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 343,223400 | 03/08/2026 | 18,61% | 63,72% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,649352 | 03/08/2026 | 18,61% | 36,08% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 145,363518 | 31/07/2026 | 18,61% | 27,28% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 31,560000 | 30/07/2026 | 18,60% | 70,32% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 182,250000 | 03/08/2026 | 18,60% | 52,70% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.104,860000 | 03/08/2026 | 18,60% | 25,08% | *** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 125,114868 | 03/08/2026 | 18,60% | 28,68% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 20,892935 | 03/08/2026 | 18,60% | 94,88% | *** |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,235000 | 03/08/2026 | 18,60% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,448296 | 31/07/2026 | 18,59% | · | ND |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,551100 | 03/08/2026 | 18,59% | 66,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 299,770000 | 03/08/2026 | 18,59% | 57,07% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 20,901604 | 03/08/2026 | 18,59% | 94,96% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 19,767958 | 31/07/2026 | 18,59% | 53,87% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,196792 | 03/08/2026 | 18,59% | 47,46% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 58,825751 | 03/08/2026 | 18,59% | 28,85% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,880100 | 03/08/2026 | 18,58% | 44,37% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 209,430000 | 03/08/2026 | 18,58% | 62,37% | * |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,252700 | 03/08/2026 | 18,58% | 86,11% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,138275 | 03/08/2026 | 18,58% | 50,82% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,672217 | 03/08/2026 | 18,58% | 57,98% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,475063 | 03/08/2026 | 18,58% | 36,42% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 439,055050 | 03/08/2026 | 18,58% | 46,86% | **** |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,230000 | 03/08/2026 | 18,58% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,091000 | 03/08/2026 | 18,57% | 44,22% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,043780 | 03/08/2026 | 18,57% | 45,56% | ** |
