| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 115,778067 | 03/08/2026 | 17,97% | 32,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 392,800000 | 03/08/2026 | 17,97% | 53,31% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,737066 | 03/08/2026 | 17,97% | 61,20% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 86,951625 | 03/08/2026 | 17,97% | 24,90% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,695622 | 03/08/2026 | 17,97% | 38,08% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 191,880000 | 03/08/2026 | 17,96% | 63,18% | ** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,304658 | 31/07/2026 | 17,96% | · | ND |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.781,740000 | 03/08/2026 | 17,96% | 61,25% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 186,623320 | 03/08/2026 | 17,96% | 63,08% | *** |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 145,420000 | 31/07/2026 | 17,96% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 149,101800 | 03/08/2026 | 17,96% | · | ND |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 109,255200 | 03/08/2026 | 17,96% | 31,57% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,175544 | 31/07/2026 | 17,96% | 56,15% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 92,676203 | 03/08/2026 | 17,96% | 57,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,440000 | 03/08/2026 | 17,95% | 59,50% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,268661 | 03/08/2026 | 17,95% | 91,98% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,122670 | 03/08/2026 | 17,95% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 100,179000 | 03/08/2026 | 17,95% | 24,86% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,680000 | 03/08/2026 | 17,95% | 42,37% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 90,515821 | 03/08/2026 | 17,94% | 54,76% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 140,520156 | 03/08/2026 | 17,94% | 48,61% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,533160 | 03/08/2026 | 17,94% | 38,73% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,663026 | 03/08/2026 | 17,94% | 96,02% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 199,620000 | 03/08/2026 | 17,94% | 52,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 158,047500 | 31/07/2026 | 17,94% | 61,11% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 442,899176 | 03/08/2026 | 17,94% | 29,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | RVI EUROPA CRECIMIENTO | 110,992631 | 03/08/2026 | 17,94% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 205,942000 | 31/07/2026 | 17,93% | 73,83% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,695141 | 03/08/2026 | 17,93% | 13,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 277,030000 | 03/08/2026 | 17,93% | 53,24% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 14,800000 | 03/08/2026 | 17,93% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 43,353852 | 03/08/2026 | 17,93% | 92,95% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.360,670614 | 03/08/2026 | 17,93% | 59,52% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,145210 | 03/08/2026 | 17,93% | 48,76% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 270,650000 | 03/08/2026 | 17,93% | 55,92% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,140009 | 03/08/2026 | 17,92% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,300000 | 03/08/2026 | 17,92% | 90,20% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,940000 | 03/08/2026 | 17,92% | 51,87% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 442,825100 | 03/08/2026 | 17,92% | 29,16% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,410300 | 03/08/2026 | 17,92% | 35,86% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,425834 | 03/08/2026 | 17,91% | 49,40% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,457300 | 03/08/2026 | 17,91% | 48,81% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 700,884265 | 03/08/2026 | 17,91% | 40,88% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,962289 | 03/08/2026 | 17,90% | 50,12% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 203,034244 | 03/08/2026 | 17,90% | 50,89% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 205,478977 | 03/08/2026 | 17,90% | 46,12% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,957900 | 31/07/2026 | 17,90% | 54,90% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 55,790000 | 03/08/2026 | 17,90% | 42,29% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,090000 | 03/08/2026 | 17,90% | 42,61% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,270000 | 31/07/2026 | 17,90% | 60,29% | *** |
