| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 527,721096 | 28/07/2026 | 20,80% | 55,71% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,679000 | 27/07/2026 | 7,85% | 55,70% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,666500 | 28/07/2026 | 38,49% | 55,70% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,000000 | 28/07/2026 | 27,22% | 55,70% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,855811 | 28/07/2026 | 22,94% | 55,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,110000 | 28/07/2026 | 20,15% | 55,69% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,946424 | 28/07/2026 | 8,82% | 55,69% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 239,870000 | 28/07/2026 | 8,87% | 55,69% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 170,020000 | 28/07/2026 | 10,45% | 55,68% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 310,812000 | 28/07/2026 | 8,86% | 55,68% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,508658 | 28/07/2026 | 11,20% | 55,67% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 259,224070 | 28/07/2026 | 13,74% | 55,67% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 382,190000 | 28/07/2026 | 6,85% | 55,67% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.442,640000 | 27/07/2026 | 19,00% | 55,67% | ND |
| CT (LUX) AMERICAN ZU USD | RVI USA | 23,953814 | 28/07/2026 | 13,15% | 55,66% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,194862 | 28/07/2026 | 7,09% | 55,66% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 298,250000 | 28/07/2026 | 16,16% | 55,66% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 37,340000 | 28/07/2026 | 20,14% | 55,65% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 146,986892 | 28/07/2026 | 22,09% | 55,64% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 72,980000 | 28/07/2026 | 4,30% | 55,64% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,708400 | 28/07/2026 | 15,13% | 55,64% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 21,846873 | 28/07/2026 | 14,08% | 55,64% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 206,111991 | 28/07/2026 | 14,73% | 55,64% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,067300 | 28/07/2026 | 12,87% | 55,63% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 17,640900 | 28/07/2026 | 17,51% | 55,62% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 395,860000 | 28/07/2026 | 7,73% | 55,62% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 200,198714 | 28/07/2026 | 10,97% | 55,61% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,005940 | 27/07/2026 | 12,53% | 55,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 511,580000 | 28/07/2026 | 18,56% | 55,59% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 69,189056 | 28/07/2026 | 17,71% | 55,59% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.643,030000 | 27/07/2026 | 7,46% | 55,58% | *** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 212,020000 | 27/07/2026 | 19,01% | 55,58% | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,399314 | 28/07/2026 | 11,61% | 55,58% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 86,140000 | 28/07/2026 | 11,42% | 55,57% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 169,120000 | 28/07/2026 | 18,33% | 55,57% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.609,579419 | 27/07/2026 | 18,95% | 55,57% | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 63,429710 | 27/07/2026 | 13,12% | 55,56% | * |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 78,960676 | 28/07/2026 | 9,56% | 55,56% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 68,623779 | 28/07/2026 | 17,65% | 55,56% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 109,070155 | 27/07/2026 | 27,65% | 55,55% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,406400 | 28/07/2026 | 17,64% | 55,55% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 306,579133 | 28/07/2026 | 6,08% | 55,55% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,411630 | 28/07/2026 | 13,12% | 55,53% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 33,440000 | 28/07/2026 | 23,26% | 55,53% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 276,200000 | 28/07/2026 | 2,62% | 55,53% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 25,940178 | 28/07/2026 | 19,93% | 55,53% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 112,976159 | 28/07/2026 | 7,03% | 55,52% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 33,536600 | 28/07/2026 | 19,84% | 55,52% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 35,961477 | 28/07/2026 | 38,57% | 55,52% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 396,651799 | 28/07/2026 | 13,37% | 55,52% | **** |