| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 196,005969 | 23/07/2026 | 14,61% | 41,81% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 72,743700 | 23/07/2026 | 14,61% | 25,84% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 140,892644 | 23/07/2026 | 14,61% | 49,69% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.890,033310 | 22/07/2026 | 14,61% | 31,20% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,183287 | 23/07/2026 | 14,60% | 63,01% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 63,580000 | 23/07/2026 | 14,60% | 53,61% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.813,693820 | 23/07/2026 | 14,60% | 48,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,250000 | 23/07/2026 | 14,60% | 47,73% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 213,511587 | 23/07/2026 | 14,60% | 41,42% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 137,078100 | 23/07/2026 | 14,60% | 48,82% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,164584 | 23/07/2026 | 14,60% | 38,38% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,853933 | 23/07/2026 | 14,60% | 62,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 161,016401 | 22/07/2026 | 14,60% | 51,74% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 136,739318 | 22/07/2026 | 14,60% | 28,86% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 368,267205 | 23/07/2026 | 14,60% | 41,44% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,545700 | 23/07/2026 | 14,59% | 30,42% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,516854 | 23/07/2026 | 14,58% | 15,62% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 195,700000 | 23/07/2026 | 14,58% | 41,96% | * |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,881092 | 22/07/2026 | 14,58% | 62,33% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,350000 | 23/07/2026 | 14,58% | 13,43% | * |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,228697 | 22/07/2026 | 14,58% | 74,54% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,141700 | 23/07/2026 | 14,57% | 26,45% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 309,920000 | 23/07/2026 | 14,57% | 51,81% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 196,000000 | 22/07/2026 | 14,57% | 39,53% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 27,025282 | 23/07/2026 | 14,57% | 85,10% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 139,139201 | 22/07/2026 | 14,57% | 15,27% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 112,192200 | 23/07/2026 | 14,57% | 31,47% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 253,655197 | 23/07/2026 | 14,57% | 45,59% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,800000 | 23/07/2026 | 14,57% | 38,22% | ***** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,109324 | 23/07/2026 | 14,56% | 29,87% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 152,247191 | 23/07/2026 | 14,56% | 51,35% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,712079 | 23/07/2026 | 14,56% | 42,05% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,225421 | 23/07/2026 | 14,56% | 32,04% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,793188 | 23/07/2026 | 14,56% | 52,59% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 89,925200 | 23/07/2026 | 14,56% | 9,67% | * |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,349310 | 23/07/2026 | 14,56% | 43,41% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,147815 | 22/07/2026 | 14,56% | 50,16% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,147999 | 23/07/2026 | 14,56% | 65,63% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.823,615007 | 22/07/2026 | 14,56% | 30,53% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 44,750702 | 23/07/2026 | 14,55% | 28,22% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 286,350000 | 22/07/2026 | 14,55% | 69,41% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,090000 | 23/07/2026 | 14,55% | 58,30% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 120,565600 | 23/07/2026 | 14,55% | 38,17% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,813815 | 22/07/2026 | 14,55% | 30,21% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 289,518961 | 23/07/2026 | 14,54% | 29,20% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 207,155614 | 23/07/2026 | 14,54% | 48,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,906352 | 23/07/2026 | 14,54% | 44,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,280000 | 23/07/2026 | 14,54% | 47,49% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,973315 | 23/07/2026 | 14,54% | 32,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 138,511497 | 30/06/2026 | 14,54% | 28,66% | *** |
