| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,193953 | 23/07/2026 | 12,19% | 67,83% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,694522 | 23/07/2026 | 12,19% | 20,54% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.061,763675 | 22/07/2026 | 12,19% | 21,76% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 164,214000 | 23/07/2026 | 12,19% | 39,74% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 82,961728 | 23/07/2026 | 12,19% | 65,34% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,871489 | 23/07/2026 | 12,19% | 66,07% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 303,145454 | 22/07/2026 | 12,18% | 50,50% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,025503 | 21/07/2026 | 12,18% | 57,79% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,630000 | 23/07/2026 | 12,18% | 49,12% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 124,477967 | 23/07/2026 | 12,18% | 60,86% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,712869 | 23/07/2026 | 12,18% | 34,98% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 197,270000 | 23/07/2026 | 12,18% | 54,41% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 362,040400 | 23/07/2026 | 12,18% | 72,27% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 415,933332 | 23/07/2026 | 12,18% | 72,25% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,537570 | 23/07/2026 | 12,18% | 54,39% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 320,621840 | 23/07/2026 | 12,18% | 60,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,930000 | 23/07/2026 | 12,17% | 43,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 227,185354 | 23/07/2026 | 12,17% | 54,35% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 183,210000 | 23/07/2026 | 12,17% | 46,36% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 127,352528 | 23/07/2026 | 12,17% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,870000 | 23/07/2026 | 12,17% | 39,02% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 314,466200 | 23/07/2026 | 12,17% | 61,81% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 538,369746 | 23/07/2026 | 12,17% | 55,53% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,324614 | 23/07/2026 | 12,16% | 60,26% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,465000 | 22/07/2026 | 12,16% | 6,19% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,400000 | 23/07/2026 | 12,16% | 27,40% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,030000 | 23/07/2026 | 12,16% | 38,08% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,571015 | 23/07/2026 | 12,16% | 9,19% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 218,630000 | 23/07/2026 | 12,15% | 42,24% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 222,650000 | 23/07/2026 | 12,15% | 42,24% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 191,185130 | 23/07/2026 | 12,15% | 65,64% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 205,969101 | 23/07/2026 | 12,15% | 32,70% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 89,211728 | 23/07/2026 | 12,15% | 15,40% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 63,860604 | 23/07/2026 | 12,15% | 14,40% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,010000 | 23/07/2026 | 12,15% | 27,41% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.033,080000 | 23/07/2026 | 12,15% | 44,18% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 139,243770 | 23/07/2026 | 12,15% | 6,11% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 134,332732 | 23/07/2026 | 12,15% | 0,52% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 195,982200 | 23/07/2026 | 12,15% | 58,66% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,202949 | 23/07/2026 | 12,15% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 328,970000 | 23/07/2026 | 12,15% | 41,03% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.675,360000 | 23/07/2026 | 12,14% | 42,10% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.153,090000 | 23/07/2026 | 12,14% | 53,85% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.086,244733 | 23/07/2026 | 12,14% | 60,06% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.579,134480 | 23/07/2026 | 12,14% | 54,20% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,303100 | 23/07/2026 | 12,14% | 57,22% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,090000 | 23/07/2026 | 12,14% | 66,39% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,614200 | 21/07/2026 | 12,14% | 47,10% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,161868 | 23/07/2026 | 12,14% | 39,51% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE BH EUR CAP | RVI USA VALOR | 111,960000 | 13/07/2026 | 12,14% | · | ND |
