| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,866924 | 23/07/2026 | 14,38% | 13,30% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 269,686623 | 22/07/2026 | 14,38% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,843048 | 23/07/2026 | 14,37% | 47,20% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,585949 | 23/07/2026 | 14,37% | 65,00% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,751053 | 23/07/2026 | 14,36% | 60,32% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,890000 | 23/07/2026 | 14,36% | 43,59% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,943469 | 23/07/2026 | 14,36% | 43,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 44,328278 | 23/07/2026 | 14,36% | 44,44% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,923104 | 23/07/2026 | 14,36% | 47,73% | **** |
| MSIF VITALITY Z (USD) | RVI SALUD | 21,260000 | 20/07/2026 | 14,36% | 6,94% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 159,926159 | 23/07/2026 | 14,36% | 9,87% | * |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 287,537024 | 23/07/2026 | 14,36% | 46,31% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.313,052244 | 22/07/2026 | 14,35% | 21,54% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,098139 | 23/07/2026 | 14,35% | 44,60% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.542,650000 | 23/07/2026 | 14,35% | 33,40% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 67,647234 | 22/07/2026 | 14,35% | 107,58% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.420,739832 | 22/07/2026 | 14,34% | 21,58% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,969013 | 23/07/2026 | 14,34% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,174359 | 23/07/2026 | 14,34% | 25,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 473,490000 | 23/07/2026 | 14,34% | 44,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,966643 | 23/07/2026 | 14,34% | 44,13% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,436798 | 23/07/2026 | 14,34% | 46,76% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,640000 | 23/07/2026 | 14,34% | 62,69% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,815397 | 23/07/2026 | 14,34% | 32,61% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 160,244031 | 23/07/2026 | 14,34% | 35,13% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,158385 | 23/07/2026 | 14,33% | 25,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,645365 | 23/07/2026 | 14,33% | 47,05% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 623,235604 | 23/07/2026 | 14,33% | 67,83% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,367275 | 23/07/2026 | 14,33% | 32,22% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 142,433133 | 23/07/2026 | 14,33% | 9,70% | * |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,264747 | 23/07/2026 | 14,32% | 69,88% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,948121 | 23/07/2026 | 14,32% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,666345 | 23/07/2026 | 14,32% | 34,90% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 782,620000 | 23/07/2026 | 14,32% | 68,07% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,926966 | 23/07/2026 | 14,32% | 53,62% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,976124 | 23/07/2026 | 14,32% | 20,48% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,817416 | 23/07/2026 | 14,32% | 38,85% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 169,050000 | 22/07/2026 | 14,32% | 10,76% | *** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 113,606654 | 23/07/2026 | 14,32% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 183,339185 | 23/07/2026 | 14,31% | 39,78% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 147,860000 | 23/07/2026 | 14,31% | 27,77% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,399100 | 23/07/2026 | 14,31% | 34,04% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 151,858936 | 23/07/2026 | 14,31% | 9,55% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 244,652875 | 22/07/2026 | 14,31% | 31,68% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 163,210000 | 22/07/2026 | 14,30% | 34,66% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 398,530000 | 23/07/2026 | 14,30% | 46,49% | ***** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 219,950000 | 23/07/2026 | 14,30% | 28,47% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,032272 | 23/07/2026 | 14,30% | 33,83% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 19,198736 | 23/07/2026 | 14,30% | 35,69% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,700000 | 23/07/2026 | 14,30% | 39,49% | **** |