| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,313700 | 03/08/2026 | 17,24% | 84,85% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,970000 | 03/08/2026 | 17,24% | · | ND |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 40,085763 | 30/07/2026 | 17,23% | 48,90% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 46,398530 | 30/07/2026 | 17,23% | 86,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,832250 | 03/08/2026 | 17,23% | 70,72% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 14,217599 | 03/08/2026 | 17,23% | 30,39% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,713914 | 03/08/2026 | 17,23% | 69,16% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 118,422300 | 03/08/2026 | 17,23% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 118,110000 | 31/07/2026 | 17,23% | 43,83% | ***** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 323,550000 | 03/08/2026 | 17,23% | 59,74% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 306,553000 | 03/08/2026 | 17,22% | 60,00% | **** |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,455137 | 03/08/2026 | 17,22% | · | ND |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 553,073255 | 03/08/2026 | 17,22% | 49,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 47,368877 | 03/08/2026 | 17,22% | 83,24% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 13,820000 | 03/08/2026 | 17,22% | · | ND |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,618639 | 03/08/2026 | 17,22% | 84,59% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,254443 | 03/08/2026 | 17,22% | 58,26% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 138,113403 | 02/08/2026 | 17,22% | 47,21% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,936714 | 03/08/2026 | 17,22% | 36,83% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,712180 | 03/08/2026 | 17,22% | 39,32% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 98,751625 | 03/08/2026 | 17,22% | 25,73% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 129,908973 | 03/08/2026 | 17,22% | 26,69% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 247,920000 | 03/08/2026 | 17,21% | 17,80% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 263,927178 | 03/08/2026 | 17,21% | 56,43% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.875,838752 | 03/08/2026 | 17,21% | 71,37% | **** |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 127,320000 | 03/08/2026 | 17,21% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.252,172399 | 31/07/2026 | 17,21% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,809229 | 31/07/2026 | 17,21% | 13,55% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,205462 | 03/08/2026 | 17,21% | 56,46% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 240,969900 | 03/08/2026 | 17,21% | 53,07% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 231,600000 | 03/08/2026 | 17,20% | 37,94% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 383,330000 | 03/08/2026 | 17,20% | 45,38% | **** |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,806196 | 03/08/2026 | 17,20% | · | ND |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,621586 | 03/08/2026 | 17,20% | 29,39% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 203,458000 | 03/08/2026 | 17,19% | 59,81% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,273100 | 03/08/2026 | 17,19% | 64,96% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,950800 | 30/07/2026 | 17,19% | 64,59% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.151,530000 | 03/08/2026 | 17,19% | 98,39% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,492414 | 03/08/2026 | 17,19% | 37,68% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 102,247246 | 03/08/2026 | 17,19% | 26,94% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 165,383615 | 03/08/2026 | 17,18% | 30,94% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 31,510000 | 03/08/2026 | 17,18% | 58,26% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,044647 | 03/08/2026 | 17,18% | 30,98% | *** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 126,844100 | 31/07/2026 | 17,17% | 26,11% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,136800 | 03/08/2026 | 17,17% | 83,96% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 32,480000 | 03/08/2026 | 17,17% | 47,91% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,472042 | 03/08/2026 | 17,17% | 56,84% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,810000 | 03/08/2026 | 17,17% | 15,68% | * |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 179,886809 | 31/07/2026 | 17,17% | 9,65% | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 148,430000 | 03/08/2026 | 17,17% | 51,20% | **** |
