| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 271,340000 | 03/08/2026 | 17,68% | 45,40% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 161,256003 | 03/08/2026 | 17,68% | 56,03% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,022786 | 31/07/2026 | 17,68% | 64,94% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 310,230000 | 03/08/2026 | 17,67% | 44,85% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 226,830000 | 03/08/2026 | 17,67% | 44,89% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 232,050000 | 03/08/2026 | 17,67% | 44,90% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 193,650000 | 31/07/2026 | 17,67% | 49,77% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 17,494582 | 03/08/2026 | 17,67% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,580061 | 03/08/2026 | 17,67% | 50,62% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 203,140000 | 03/08/2026 | 17,67% | 49,99% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 62,970091 | 03/08/2026 | 17,67% | 96,18% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 102,511400 | 03/08/2026 | 17,67% | 38,13% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,298100 | 03/08/2026 | 17,67% | 35,65% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,660000 | 03/08/2026 | 17,66% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 170,030000 | 03/08/2026 | 17,66% | 50,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 181,480551 | 03/08/2026 | 17,66% | 38,74% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,381881 | 03/08/2026 | 17,66% | 63,50% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,215865 | 03/08/2026 | 17,66% | 49,03% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 308,230000 | 03/08/2026 | 17,66% | 58,98% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 86,112000 | 03/08/2026 | 17,66% | 65,41% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 349,906200 | 03/08/2026 | 17,66% | 48,98% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 138,231469 | 03/08/2026 | 17,65% | 45,95% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,199900 | 03/08/2026 | 17,65% | 88,29% | **** |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 118,040746 | 03/08/2026 | 17,65% | · | ND |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 309,845503 | 03/08/2026 | 17,65% | 42,55% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 275,900000 | 03/08/2026 | 17,65% | 54,83% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,530559 | 03/08/2026 | 17,65% | 44,33% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 389,887894 | 03/08/2026 | 17,65% | 49,68% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 96,050000 | 31/07/2026 | 17,64% | 36,98% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,280000 | 03/08/2026 | 17,64% | 61,80% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 307,850000 | 03/08/2026 | 17,64% | 58,85% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 123,753793 | 03/08/2026 | 17,63% | 78,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 383,110000 | 03/08/2026 | 17,63% | 51,12% | * |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,541600 | 31/07/2026 | 17,62% | 58,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,264413 | 03/08/2026 | 17,62% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,480800 | 31/07/2026 | 17,62% | 73,37% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 401,771131 | 03/08/2026 | 17,62% | 77,50% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,209700 | 03/08/2026 | 17,62% | 54,46% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 428,888600 | 03/08/2026 | 17,62% | 48,76% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 673,406631 | 03/08/2026 | 17,62% | 49,46% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 445,733600 | 03/08/2026 | 17,62% | 48,76% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 30,778500 | 03/08/2026 | 17,61% | 62,38% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,840000 | 03/08/2026 | 17,61% | 57,21% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,101001 | 31/07/2026 | 17,61% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,404766 | 03/08/2026 | 17,61% | · | ND |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,515823 | 03/08/2026 | 17,60% | 64,26% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 498,860000 | 03/08/2026 | 17,60% | 74,57% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 486,560000 | 03/08/2026 | 17,60% | 57,18% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,141774 | 30/07/2026 | 17,60% | 65,30% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 243,720000 | 03/08/2026 | 17,60% | 52,30% | ** |
