| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 90,664446 | 22/07/2026 | 12,23% | 35,02% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,391800 | 22/07/2026 | 12,23% | 8,88% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 35,340726 | 22/07/2026 | 12,23% | 101,40% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,009116 | 22/07/2026 | 12,22% | 74,36% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,639200 | 22/07/2026 | 12,22% | 57,49% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,556802 | 22/07/2026 | 12,22% | 71,13% | **** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 253,430000 | 15/07/2026 | 12,22% | 25,73% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 181,540000 | 21/07/2026 | 12,22% | 66,61% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 217,282624 | 21/07/2026 | 12,21% | 47,86% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,280000 | 22/07/2026 | 12,21% | 47,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 211,800000 | 22/07/2026 | 12,21% | 29,32% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 195,405000 | 22/07/2026 | 12,21% | 32,24% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 297,773492 | 22/07/2026 | 12,21% | 42,76% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,681041 | 22/07/2026 | 12,21% | 57,99% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 236,172955 | 22/07/2026 | 12,21% | 72,56% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,788394 | 22/07/2026 | 12,21% | 60,77% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 364,330000 | 21/07/2026 | 12,21% | 75,72% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 325,130000 | 22/07/2026 | 12,21% | 50,93% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,754211 | 21/07/2026 | 12,21% | 36,15% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,321220 | 21/07/2026 | 12,20% | 60,55% | ***** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,381805 | 22/07/2026 | 12,20% | 25,58% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 156,385346 | 21/07/2026 | 12,20% | 32,21% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 53,600000 | 22/07/2026 | 12,20% | 77,25% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,400000 | 22/07/2026 | 12,20% | 43,86% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,503688 | 22/07/2026 | 12,20% | 36,85% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,742198 | 22/07/2026 | 12,20% | 68,71% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 164,242400 | 22/07/2026 | 12,20% | 39,77% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,366760 | 22/07/2026 | 12,20% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 179,700000 | 22/07/2026 | 12,19% | 53,39% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,220000 | 22/07/2026 | 12,19% | 32,51% | * |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,620000 | 22/07/2026 | 12,19% | 71,05% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 282,930000 | 22/07/2026 | 12,19% | 26,96% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 222,273843 | 22/07/2026 | 12,19% | 27,07% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 111,150000 | 22/07/2026 | 12,19% | 12,74% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 596,496367 | 22/07/2026 | 12,19% | 36,40% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 399,120300 | 22/07/2026 | 12,19% | 103,22% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,690000 | 22/07/2026 | 12,19% | 50,80% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 320,975399 | 22/07/2026 | 12,19% | 37,96% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 170,651705 | 22/07/2026 | 12,19% | 19,79% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 303,145454 | 22/07/2026 | 12,18% | 50,50% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,505873 | 22/07/2026 | 12,18% | 55,13% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 55,085540 | 22/07/2026 | 12,18% | 70,64% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 148,465989 | 22/07/2026 | 12,18% | 57,28% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,871100 | 22/07/2026 | 12,18% | 44,23% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 211,850000 | 22/07/2026 | 12,18% | 60,71% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 212,070000 | 22/07/2026 | 12,18% | 49,08% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,531206 | 22/07/2026 | 12,18% | 57,29% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,333952 | 21/07/2026 | 12,18% | 70,33% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 541,490000 | 22/07/2026 | 12,17% | 114,06% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,213616 | 21/07/2026 | 12,17% | 31,62% | **** |
