| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 244,910000 | 03/08/2026 | 17,74% | 41,18% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 235,532500 | 03/08/2026 | 17,74% | 77,49% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,317109 | 31/07/2026 | 17,74% | 28,69% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,830170 | 31/07/2026 | 17,74% | 78,10% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,088253 | 03/08/2026 | 17,74% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 45,320000 | 03/08/2026 | 17,74% | 56,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,824881 | 03/08/2026 | 17,74% | 34,12% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.041,760000 | 03/08/2026 | 17,73% | 90,91% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,020000 | 03/08/2026 | 17,73% | 50,31% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,820775 | 31/07/2026 | 17,73% | 57,23% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 112,470381 | 03/08/2026 | 17,73% | 30,05% | * |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 47,057000 | 03/08/2026 | 17,73% | 115,35% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 142,590000 | 03/08/2026 | 17,72% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 167,446901 | 03/08/2026 | 17,72% | 39,52% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 178,345668 | 31/07/2026 | 17,72% | 37,91% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,661899 | 03/08/2026 | 17,72% | 51,18% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 143,270000 | 03/08/2026 | 17,72% | 45,78% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 211,060000 | 03/08/2026 | 17,72% | 51,44% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 220,150000 | 03/08/2026 | 17,72% | 80,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 161,079800 | 03/08/2026 | 17,72% | 52,02% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,011270 | 03/08/2026 | 17,72% | 39,82% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 195,249241 | 03/08/2026 | 17,72% | 50,51% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.762,470741 | 03/08/2026 | 17,71% | 63,06% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,342000 | 03/08/2026 | 17,71% | 88,06% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,257000 | 03/08/2026 | 17,71% | -98,76% | *** |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 118,222800 | 03/08/2026 | 17,71% | · | ND |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,136541 | 03/08/2026 | 17,71% | 41,19% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 425,964456 | 03/08/2026 | 17,71% | 41,46% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 24,559617 | 03/08/2026 | 17,71% | 70,15% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 201,839000 | 31/07/2026 | 17,70% | 71,49% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,460685 | 03/08/2026 | 17,70% | 75,93% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 85,342890 | 03/08/2026 | 17,70% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 22,738795 | 03/08/2026 | 17,70% | 89,90% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 265,830000 | 03/08/2026 | 17,70% | 62,01% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 264,780000 | 03/08/2026 | 17,70% | 45,55% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,251969 | 31/07/2026 | 17,70% | 46,49% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,873560 | 31/07/2026 | 17,70% | 41,56% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,425300 | 03/08/2026 | 17,70% | 38,40% | **** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 186,080000 | 31/07/2026 | 17,70% | · | ND |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 543,160000 | 03/08/2026 | 17,70% | 33,28% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 642,500000 | 03/08/2026 | 17,70% | 40,21% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,245019 | 31/07/2026 | 17,70% | 60,72% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,390100 | 31/07/2026 | 17,70% | 24,56% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.000,980000 | 03/08/2026 | 17,69% | 63,09% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 310,290420 | 03/08/2026 | 17,69% | 38,08% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 304,135241 | 03/08/2026 | 17,69% | 45,71% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,440000 | 03/08/2026 | 17,69% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 185,082900 | 03/08/2026 | 17,69% | 59,28% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,645860 | 03/08/2026 | 17,68% | · | ND |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,848100 | 03/08/2026 | 17,68% | 51,23% | ** |
