| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,574600 | 31/07/2026 | 17,09% | 69,44% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,610000 | 03/08/2026 | 17,09% | 37,36% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,241100 | 03/08/2026 | 17,09% | 35,42% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 429,366970 | 03/08/2026 | 17,09% | 31,82% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 158,953619 | 03/08/2026 | 17,08% | 41,70% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 28,148710 | 03/08/2026 | 17,08% | 112,92% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,740000 | 31/07/2026 | 17,08% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 100,563502 | 03/08/2026 | 17,08% | 30,12% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,790000 | 03/08/2026 | 17,08% | 22,56% | * |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,962510 | 03/08/2026 | 17,08% | 62,46% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,253311 | 30/07/2026 | 17,08% | 60,84% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 125,980000 | 03/08/2026 | 17,08% | 48,89% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,676970 | 31/07/2026 | 17,08% | 12,88% | ** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.620,440000 | 03/08/2026 | 17,08% | · | ND |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 204,606500 | 03/08/2026 | 17,08% | 66,79% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 94,796300 | 03/08/2026 | 17,08% | 93,53% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,700500 | 03/08/2026 | 17,08% | 56,94% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 90,637191 | 03/08/2026 | 17,08% | 25,22% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 208,084525 | 03/08/2026 | 17,07% | 73,86% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,187351 | 03/08/2026 | 17,07% | 69,44% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 168,700000 | 03/08/2026 | 17,07% | 72,49% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,690000 | 03/08/2026 | 17,07% | 72,59% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 118,206675 | 03/08/2026 | 17,07% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,700000 | 31/07/2026 | 17,07% | 56,38% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 226,622713 | 03/08/2026 | 17,07% | 28,43% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,198526 | 03/08/2026 | 17,06% | 34,39% | ** |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.606,946300 | 03/08/2026 | 17,06% | · | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 733,947932 | 31/07/2026 | 17,06% | 111,02% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,268583 | 02/08/2026 | 17,06% | 116,33% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 143,510000 | 03/08/2026 | 17,06% | 45,06% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,598542 | 31/07/2026 | 17,06% | 85,26% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,497182 | 03/08/2026 | 17,06% | 36,02% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,650762 | 31/07/2026 | 17,05% | 12,75% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 322,808843 | 03/08/2026 | 17,05% | 66,24% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 163,155613 | 03/08/2026 | 17,05% | 25,65% | ** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,055050 | 03/08/2026 | 17,04% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,459298 | 03/08/2026 | 17,04% | 65,31% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,943500 | 03/08/2026 | 17,04% | 63,87% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,093628 | 03/08/2026 | 17,04% | 55,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,270000 | 03/08/2026 | 17,04% | 75,22% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 224,840000 | 03/08/2026 | 17,04% | 41,41% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,916775 | 03/08/2026 | 17,04% | 15,69% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 162,783943 | 03/08/2026 | 17,04% | 61,37% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,960000 | 31/07/2026 | 17,04% | 56,13% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,850000 | 03/08/2026 | 17,03% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 142,312423 | 30/07/2026 | 17,03% | 73,98% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,858691 | 03/08/2026 | 17,03% | 36,91% | ** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 489,990000 | 03/08/2026 | 17,03% | 60,03% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,556363 | 03/08/2026 | 17,02% | 65,85% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,959227 | 03/08/2026 | 17,02% | 59,03% | **** |
