| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 296,697009 | 03/08/2026 | 17,51% | 44,58% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,371200 | 03/08/2026 | 17,51% | 97,85% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,200000 | 03/08/2026 | 17,51% | 58,05% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,330733 | 03/08/2026 | 17,51% | 44,37% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 114,502296 | 03/08/2026 | 17,51% | 57,44% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,516036 | 03/08/2026 | 17,51% | 31,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,760000 | 03/08/2026 | 17,51% | 39,70% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS | RVI USA SMALL/MID CAP | 10,431118 | 27/07/2026 | 17,51% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,495449 | 03/08/2026 | 17,51% | 61,73% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,690455 | 03/08/2026 | 17,51% | 58,47% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 76,617425 | 03/08/2026 | 17,51% | 65,30% | ***** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 79,828298 | 31/07/2026 | 17,50% | 38,74% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 152,050000 | 03/08/2026 | 17,50% | 56,35% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 268,310000 | 03/08/2026 | 17,50% | 43,81% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 274,560000 | 03/08/2026 | 17,50% | 43,82% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 78,550000 | 31/07/2026 | 17,50% | 36,25% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,709500 | 03/08/2026 | 17,50% | 57,66% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 191,110000 | 31/07/2026 | 17,50% | 48,60% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 172,250000 | 03/08/2026 | 17,50% | 52,20% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,037971 | 03/08/2026 | 17,50% | 48,44% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,028622 | 03/08/2026 | 17,50% | 34,07% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,540529 | 03/08/2026 | 17,50% | 59,18% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 294,512354 | 03/08/2026 | 17,50% | 54,54% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,469800 | 03/08/2026 | 17,50% | 37,88% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,433065 | 03/08/2026 | 17,50% | 31,33% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 352,824656 | 03/08/2026 | 17,49% | 56,46% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 174,304291 | 03/08/2026 | 17,49% | 48,18% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 119,073600 | 03/08/2026 | 17,49% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 118,363082 | 31/07/2026 | 17,49% | 43,72% | ***** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,759428 | 03/08/2026 | 17,49% | 47,69% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 232,766870 | 03/08/2026 | 17,48% | 110,83% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,931200 | 03/08/2026 | 17,48% | 59,00% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,016000 | 03/08/2026 | 17,48% | 52,69% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 306,350000 | 03/08/2026 | 17,48% | 58,53% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 206,709600 | 03/08/2026 | 17,48% | 51,30% | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 201,482000 | 03/08/2026 | 17,47% | 42,03% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 268,170000 | 03/08/2026 | 17,47% | 61,08% | **** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,595579 | 03/08/2026 | 17,47% | 58,57% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,431296 | 03/08/2026 | 17,47% | 60,57% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 301,387083 | 03/08/2026 | 17,47% | 60,55% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.129,062600 | 03/08/2026 | 17,47% | 51,38% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.000,807600 | 03/08/2026 | 17,47% | 51,46% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,147031 | 03/08/2026 | 17,46% | 35,60% | ** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 180,750000 | 03/08/2026 | 17,46% | 53,07% | **** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 73,456437 | 03/08/2026 | 17,46% | 83,97% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 119,869300 | 03/08/2026 | 17,46% | 96,75% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 445,406849 | 03/08/2026 | 17,46% | 48,48% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 378,560902 | 03/08/2026 | 17,45% | 74,26% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 138,411319 | 31/07/2026 | 17,45% | 26,91% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,082618 | 03/08/2026 | 17,45% | 67,40% | ***** |
