| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 89,030000 | 30/07/2026 | 24,48% | 64,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 11,144998 | 30/07/2026 | 24,48% | 85,64% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 215,275357 | 30/07/2026 | 24,48% | 32,17% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 34,789104 | 29/07/2026 | 24,47% | · | ND |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,222551 | 30/07/2026 | 24,46% | 40,18% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 342,375392 | 30/07/2026 | 24,46% | 72,44% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 156,622600 | 30/07/2026 | 24,45% | 53,70% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 261,360000 | 30/07/2026 | 24,45% | 58,40% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 316,399442 | 30/07/2026 | 24,43% | 112,46% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,055071 | 30/07/2026 | 24,43% | 78,60% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 133,586350 | 30/07/2026 | 24,43% | 35,53% | ** |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 34,718805 | 29/07/2026 | 24,41% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 44,222726 | 30/07/2026 | 24,40% | 49,17% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 501,250000 | 30/07/2026 | 24,40% | 42,55% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,610648 | 24/07/2026 | 24,40% | 41,83% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 28,476821 | 30/07/2026 | 24,39% | 85,19% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 194,593587 | 30/07/2026 | 24,39% | 72,03% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 445,213228 | 30/07/2026 | 24,39% | 59,86% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,422300 | 30/07/2026 | 24,37% | 60,01% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 156,615807 | 30/07/2026 | 24,37% | 53,70% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 86,170000 | 30/07/2026 | 24,36% | 63,32% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 193,366243 | 30/07/2026 | 24,36% | 71,83% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 19,050000 | 30/07/2026 | 24,35% | 84,95% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 219,501568 | 30/07/2026 | 24,35% | 53,02% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 219,475427 | 30/07/2026 | 24,35% | 52,79% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,540000 | 30/07/2026 | 24,35% | 59,90% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 149,128616 | 30/07/2026 | 24,34% | 71,89% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 577,610000 | 29/07/2026 | 24,34% | 119,92% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,970000 | 30/07/2026 | 24,34% | 59,77% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 437,837574 | 30/07/2026 | 24,32% | 59,38% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 40,998606 | 30/07/2026 | 24,32% | 111,72% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 66.173,154657 | 29/07/2026 | 24,31% | 76,64% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 253,187890 | 30/07/2026 | 24,31% | 57,30% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,236668 | 30/07/2026 | 24,30% | 104,47% | ***** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,806553 | 30/07/2026 | 24,30% | 23,43% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 13,811950 | 30/07/2026 | 24,29% | 6,19% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 147,138774 | 30/07/2026 | 24,28% | 34,32% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 62,278146 | 30/07/2026 | 24,28% | 66,20% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 396,440000 | 30/07/2026 | 24,27% | 59,78% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 252,250000 | 30/07/2026 | 24,25% | 57,05% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 257,010000 | 30/07/2026 | 24,25% | 57,05% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 258,967663 | 29/07/2026 | 24,25% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 49,310000 | 30/07/2026 | 24,24% | 51,16% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 128,776940 | 30/07/2026 | 24,24% | 34,12% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 23,830000 | 30/07/2026 | 24,24% | 97,92% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,789474 | 30/07/2026 | 24,23% | 58,80% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,612757 | 30/07/2026 | 24,23% | 62,50% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 75,601255 | 30/07/2026 | 24,22% | 59,70% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,080000 | 30/07/2026 | 24,22% | 107,88% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.217,934974 | 29/07/2026 | 24,22% | 78,15% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,370000 | 30/07/2026 | 24,21% | 108,01% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 16,565005 | 30/07/2026 | 24,21% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.183,453294 | 30/07/2026 | 24,21% | 77,87% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 171,150000 | 30/07/2026 | 24,20% | · | ND |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,443360 | 30/07/2026 | 24,19% | 77,00% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,960962 | 30/07/2026 | 24,18% | 64,76% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 249,817009 | 30/07/2026 | 24,18% | 77,73% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,547578 | 30/07/2026 | 24,16% | · | ND |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 153,532590 | 30/07/2026 | 24,16% | 35,90% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 359,498083 | 30/07/2026 | 24,14% | 40,19% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 495,880000 | 30/07/2026 | 24,13% | 107,13% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,944231 | 30/07/2026 | 24,13% | 61,86% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 123,605786 | 30/07/2026 | 24,13% | 57,64% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.567,491286 | 30/07/2026 | 24,13% | 77,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 436,580000 | 30/07/2026 | 24,11% | 73,14% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 73,527361 | 30/07/2026 | 24,11% | 106,30% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 338,200000 | 30/07/2026 | 24,11% | 72,45% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 158,757407 | 30/07/2026 | 24,10% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,878703 | 30/07/2026 | 24,10% | 64,56% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 56,412600 | 30/07/2026 | 24,08% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 288,759150 | 30/07/2026 | 24,07% | 109,92% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 157,150000 | 30/07/2026 | 24,05% | 131,48% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 26,411642 | 30/07/2026 | 24,04% | 28,44% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 283,614097 | 30/07/2026 | 24,03% | 33,32% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,276490 | 30/07/2026 | 24,03% | 98,80% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,295225 | 30/07/2026 | 24,01% | 57,22% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,148832 | 30/07/2026 | 24,00% | 63,57% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 151,102200 | 30/07/2026 | 23,98% | 50,74% | *** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 225,740676 | 30/07/2026 | 23,96% | 30,91% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 9,638560 | 28/07/2026 | 23,95% | 69,92% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 207,703032 | 30/07/2026 | 23,94% | 63,61% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 189,107703 | 30/07/2026 | 23,94% | 63,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 152,100035 | 30/07/2026 | 23,93% | 69,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,443012 | 30/07/2026 | 23,93% | 74,24% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 28,968092 | 30/07/2026 | 23,91% | 85,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,186490 | 30/07/2026 | 23,91% | 78,24% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,735326 | 24/07/2026 | 23,91% | 38,87% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,211833 | 30/07/2026 | 23,91% | 93,43% | ***** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 411,230000 | 30/07/2026 | 23,91% | 42,71% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 71,131056 | 30/07/2026 | 23,91% | 104,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,460439 | 30/07/2026 | 23,90% | 74,43% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 151,095591 | 30/07/2026 | 23,90% | 50,74% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,790000 | 30/07/2026 | 23,90% | 95,03% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 152,997560 | 30/07/2026 | 23,88% | 51,73% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 18,570000 | 30/07/2026 | 23,88% | 80,99% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 22,203400 | 30/07/2026 | 23,86% | 37,86% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,368800 | 30/07/2026 | 23,86% | 37,80% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 255,500000 | 30/07/2026 | 23,85% | 33,16% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 191,843848 | 30/07/2026 | 23,85% | 49,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 9,959916 | 30/07/2026 | 23,84% | 80,66% | **** |
