| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 82,199740 | 03/08/2026 | 17,17% | 20,53% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 32,283052 | 03/08/2026 | 17,17% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,800785 | 03/08/2026 | 17,17% | 36,29% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,257562 | 31/07/2026 | 17,17% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 182,730819 | 03/08/2026 | 17,17% | 46,84% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 15,020000 | 03/08/2026 | 17,16% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,274382 | 03/08/2026 | 17,16% | 56,09% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,984829 | 03/08/2026 | 17,15% | 68,99% | ***** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,918154 | 31/07/2026 | 17,15% | 27,44% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,877100 | 03/08/2026 | 17,15% | 84,07% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,055137 | 03/08/2026 | 17,15% | 35,66% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 268,239210 | 03/08/2026 | 17,14% | 125,84% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 137,070000 | 03/08/2026 | 17,14% | 46,99% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 178,024600 | 03/08/2026 | 17,14% | 68,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 147,932380 | 03/08/2026 | 17,14% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,316428 | 03/08/2026 | 17,14% | 38,78% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,476376 | 03/08/2026 | 17,14% | 41,50% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,530126 | 03/08/2026 | 17,14% | 41,33% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,945384 | 03/08/2026 | 17,14% | 36,71% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 370,820459 | 03/08/2026 | 17,14% | 73,77% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 204,945000 | 31/07/2026 | 17,13% | 64,08% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 105,426961 | 03/08/2026 | 17,13% | 42,71% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 426,415258 | 03/08/2026 | 17,13% | 48,56% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 203,967000 | 03/08/2026 | 17,13% | 39,14% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,190499 | 03/08/2026 | 17,12% | 66,77% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,976593 | 03/08/2026 | 17,12% | 74,13% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,260457 | 30/07/2026 | 17,12% | 61,29% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,642393 | 03/08/2026 | 17,12% | 28,67% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,120000 | 03/08/2026 | 17,12% | 49,35% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 35,944087 | 03/08/2026 | 17,12% | 45,57% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 287,280000 | 03/08/2026 | 17,12% | 55,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 164,350000 | 31/07/2026 | 17,12% | 62,85% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,372700 | 30/07/2026 | 17,11% | 49,21% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.848,149111 | 03/08/2026 | 17,11% | 70,79% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,389250 | 03/08/2026 | 17,11% | 57,05% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 147,810000 | 03/08/2026 | 17,11% | 50,81% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,050282 | 03/08/2026 | 17,11% | 39,99% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,050282 | 03/08/2026 | 17,11% | 39,99% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 150,340000 | 31/07/2026 | 17,11% | 44,36% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,459556 | 31/07/2026 | 17,10% | 55,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,285600 | 03/08/2026 | 17,10% | 32,73% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,586476 | 03/08/2026 | 17,10% | 45,31% | * |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,440000 | 03/08/2026 | 17,10% | 86,81% | *** |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,409935 | 03/08/2026 | 17,09% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,053600 | 31/07/2026 | 17,09% | 39,55% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,043709 | 31/07/2026 | 17,09% | 52,99% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,140442 | 03/08/2026 | 17,09% | 64,42% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,002167 | 03/08/2026 | 17,09% | 56,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,520000 | 03/08/2026 | 17,09% | 75,75% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 227,760000 | 03/08/2026 | 17,09% | 93,03% | ***** |
