| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,550000 | 03/08/2026 | 17,02% | 39,65% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 332,130000 | 03/08/2026 | 17,02% | 31,01% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 112,917000 | 31/07/2026 | 17,02% | 42,25% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 142,839700 | 31/07/2026 | 17,02% | 39,41% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,902851 | 31/07/2026 | 17,02% | 40,61% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,085826 | 03/08/2026 | 17,01% | 58,20% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,040000 | 03/08/2026 | 17,01% | 74,07% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,027462 | 31/07/2026 | 17,01% | 56,26% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,720850 | 03/08/2026 | 17,01% | · | ND |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,610000 | 03/08/2026 | 17,01% | 85,78% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 32,145644 | 03/08/2026 | 17,01% | 15,41% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 127,780000 | 03/08/2026 | 17,01% | 34,11% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,457737 | 03/08/2026 | 17,01% | 33,91% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 365,920000 | 03/08/2026 | 17,00% | 58,23% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,902800 | 03/08/2026 | 17,00% | 65,57% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 179,705245 | 03/08/2026 | 17,00% | 29,94% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 42,427395 | 03/08/2026 | 17,00% | 41,54% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 178,830000 | 03/08/2026 | 17,00% | 18,49% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 436,300000 | 03/08/2026 | 17,00% | 53,18% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 331,830000 | 03/08/2026 | 17,00% | 84,01% | *** |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 116,688340 | 03/08/2026 | 17,00% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,580000 | 03/08/2026 | 17,00% | 37,43% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,389684 | 03/08/2026 | 17,00% | 15,44% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,800000 | 03/08/2026 | 17,00% | 55,30% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,653056 | 03/08/2026 | 17,00% | 50,86% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,060000 | 03/08/2026 | 17,00% | 83,31% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.492.256,983095 | 03/08/2026 | 17,00% | 24,92% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 20,930000 | 03/08/2026 | 16,99% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 343,560000 | 03/08/2026 | 16,99% | 51,62% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,534894 | 03/08/2026 | 16,99% | 65,17% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 274,250000 | 03/08/2026 | 16,99% | 40,62% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 258,970000 | 03/08/2026 | 16,99% | 40,61% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.018,433580 | 03/08/2026 | 16,99% | 89,69% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,267447 | 03/08/2026 | 16,99% | 84,23% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,030342 | 03/08/2026 | 16,99% | 65,05% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 165,781454 | 31/07/2026 | 16,99% | 67,13% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 11,668834 | 03/08/2026 | 16,99% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 12,136974 | 03/08/2026 | 16,99% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,637625 | 03/08/2026 | 16,99% | 53,68% | *** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,807542 | 03/08/2026 | 16,98% | 32,80% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,037000 | 31/07/2026 | 16,98% | 45,97% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,160000 | 03/08/2026 | 16,98% | 68,32% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.496,000000 | 03/08/2026 | 16,98% | 97,02% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,792805 | 03/08/2026 | 16,98% | 45,58% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,230000 | 03/08/2026 | 16,98% | 52,13% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,237538 | 03/08/2026 | 16,98% | 33,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 274,780000 | 03/08/2026 | 16,98% | 82,78% | *** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 146,370000 | 31/07/2026 | 16,97% | 39,02% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,527265 | 03/08/2026 | 16,97% | 64,96% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 331,250000 | 03/08/2026 | 16,97% | 69,76% | *** |
