| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,180000 | 28/07/2026 | 8,87% | 53,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,862602 | 28/07/2026 | 12,51% | 53,88% | *** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.661,098800 | 28/07/2026 | 11,35% | 53,87% | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,454825 | 28/07/2026 | 16,87% | 53,86% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,556083 | 28/07/2026 | 12,19% | 53,86% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 211,847365 | 28/07/2026 | 11,64% | 53,86% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 349,971420 | 28/07/2026 | 17,21% | 53,84% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,248175 | 28/07/2026 | 14,97% | 53,84% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,259615 | 24/07/2026 | 20,01% | 53,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 141,185185 | 28/07/2026 | 9,30% | 53,84% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 21,250731 | 28/07/2026 | 13,90% | 53,83% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 214,880000 | 28/07/2026 | 10,56% | 53,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 76,270000 | 28/07/2026 | 9,77% | 53,80% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 177,790137 | 28/07/2026 | 10,14% | 53,79% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,945000 | 28/07/2026 | 11,34% | 53,79% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,172200 | 28/07/2026 | 11,37% | 53,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 32,726313 | 28/07/2026 | 9,99% | 53,78% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 193,500220 | 28/07/2026 | 14,17% | 53,78% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,359366 | 28/07/2026 | 19,76% | 53,77% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 193,500200 | 28/07/2026 | 14,24% | 53,77% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 438,048738 | 28/07/2026 | 13,95% | 53,77% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 337,564881 | 28/07/2026 | 13,95% | 53,77% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 327,509457 | 28/07/2026 | 13,95% | 53,77% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 280,184337 | 28/07/2026 | 12,76% | 53,77% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 426,475200 | 28/07/2026 | 11,37% | 53,77% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 369,371300 | 28/07/2026 | 11,37% | 53,77% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 290,520000 | 28/07/2026 | 8,75% | 53,76% | * |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 243,158800 | 28/07/2026 | 11,30% | 53,76% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 434,927200 | 28/07/2026 | 1,71% | 53,76% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 64,420000 | 28/07/2026 | 16,11% | 53,75% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 55,537961 | 28/07/2026 | 23,52% | 53,75% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 292,180000 | 28/07/2026 | 12,74% | 53,75% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,819741 | 28/07/2026 | 1,97% | 53,74% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,155802 | 28/07/2026 | 18,38% | 53,73% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 26,682502 | 28/07/2026 | 21,03% | 53,73% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 279,255740 | 28/07/2026 | 9,09% | 53,73% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 42,723100 | 28/07/2026 | 19,72% | 53,72% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,213700 | 28/07/2026 | 14,77% | 53,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,030000 | 28/07/2026 | 19,90% | 53,69% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 44,583179 | 28/07/2026 | 16,49% | 53,69% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 64,792821 | 28/07/2026 | 16,32% | 53,68% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 78,990000 | 28/07/2026 | 9,71% | 53,68% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,470000 | 28/07/2026 | 16,70% | 53,68% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 155,773141 | 28/07/2026 | 21,53% | 53,68% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 106,402745 | 28/07/2026 | 14,48% | 53,67% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,980000 | 28/07/2026 | 11,64% | 53,67% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 427,235770 | 28/07/2026 | 11,61% | 53,67% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,759300 | 28/07/2026 | 16,91% | 53,66% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 60,669400 | 28/07/2026 | 21,19% | 53,66% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 140,770000 | 28/07/2026 | 16,12% | 53,66% | *** |
