| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.940,510000 | 27/07/2026 | 9,51% | 52,14% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 246,479200 | 28/07/2026 | 17,06% | 52,14% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,116917 | 28/07/2026 | 15,81% | 52,14% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,538225 | 28/07/2026 | 6,64% | 52,13% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 266,614027 | 28/07/2026 | 16,29% | 52,13% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,063693 | 28/07/2026 | 8,22% | 52,13% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 160,904812 | 28/07/2026 | 12,64% | 52,12% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,568048 | 28/07/2026 | 10,15% | 52,12% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 75,349696 | 28/07/2026 | 5,22% | 52,11% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 241,368089 | 28/07/2026 | 18,88% | 52,10% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,839900 | 28/07/2026 | 11,92% | 52,09% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.464,634468 | 28/07/2026 | 13,36% | 52,08% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,310000 | 28/07/2026 | 9,84% | 52,08% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,711332 | 28/07/2026 | 14,23% | 52,07% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,804300 | 27/07/2026 | 17,55% | 52,07% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,550000 | 28/07/2026 | 3,13% | 52,07% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,524853 | 28/07/2026 | 11,45% | 52,07% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 158,836984 | 28/07/2026 | 22,19% | 52,07% | ** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.594,580804 | 28/07/2026 | 12,82% | 52,06% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,418492 | 28/07/2026 | 21,12% | 52,06% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,250000 | 28/07/2026 | 10,98% | 52,06% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 360,810000 | 28/07/2026 | 7,66% | 52,06% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,459136 | 28/07/2026 | 15,76% | 52,05% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 425,613530 | 28/07/2026 | 12,34% | 52,05% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 56,576053 | 28/07/2026 | 18,73% | 52,04% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 22,885722 | 28/07/2026 | 13,63% | 52,04% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 162,270630 | 28/07/2026 | 15,50% | 52,04% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.260,365400 | 28/07/2026 | 11,88% | 52,04% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 348,340000 | 28/07/2026 | 18,62% | 52,03% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 290,980000 | 27/07/2026 | 9,48% | 52,02% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,264034 | 28/07/2026 | 11,39% | 52,02% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,547462 | 28/07/2026 | 12,29% | 52,01% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,201812 | 28/07/2026 | 14,97% | 52,00% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 258,968945 | 28/07/2026 | 12,75% | 51,99% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 230,370000 | 27/07/2026 | 6,94% | 51,99% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,974751 | 28/07/2026 | 14,59% | 51,99% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 55,658679 | 28/07/2026 | 11,26% | 51,99% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,003431 | 28/07/2026 | 7,90% | 51,98% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.411,894565 | 28/07/2026 | 11,88% | 51,98% | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,410000 | 28/07/2026 | 22,40% | 51,97% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,147282 | 28/07/2026 | 11,24% | 51,97% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,765300 | 28/07/2026 | 12,24% | 51,97% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 289,810000 | 28/07/2026 | 6,38% | 51,97% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,482700 | 28/07/2026 | 11,62% | 51,97% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 41,606834 | 24/07/2026 | 21,68% | 51,96% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 145,438581 | 27/07/2026 | 22,97% | 51,94% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 142,741100 | 28/07/2026 | 15,67% | 51,94% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,395355 | 28/07/2026 | 3,72% | 51,94% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 243,910000 | 28/07/2026 | 14,73% | 51,94% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 27,354887 | 28/07/2026 | 20,93% | 51,94% | *** |
