| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 228,180623 | 14/07/2026 | 22,25% | 56,71% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 59,605436 | 14/07/2026 | 27,39% | 56,71% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,278387 | 14/07/2026 | 27,10% | 56,71% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,127013 | 13/07/2026 | 12,57% | 56,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,537659 | 14/07/2026 | 25,21% | 56,70% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,369575 | 14/07/2026 | 27,42% | 56,70% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 190,960105 | 14/07/2026 | 14,47% | 56,69% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,388655 | 13/07/2026 | 11,64% | 56,69% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 371,258220 | 14/07/2026 | 32,13% | 56,69% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 166,273543 | 14/07/2026 | 15,56% | 56,68% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,341868 | 14/07/2026 | 15,71% | 56,68% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 35,896537 | 14/07/2026 | 26,74% | 56,67% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,106700 | 13/07/2026 | -2,33% | 56,67% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,460000 | 09/07/2026 | 23,74% | 56,65% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 204,210000 | 14/07/2026 | 10,70% | 56,65% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 127,900000 | 14/07/2026 | 19,53% | 56,63% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 308,130000 | 14/07/2026 | 6,94% | 56,62% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 366,575760 | 14/07/2026 | 15,59% | 56,62% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 52,272496 | 13/07/2026 | 22,14% | 56,61% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 155,063569 | 14/07/2026 | 16,69% | 56,61% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 58,325296 | 14/07/2026 | 6,48% | 56,61% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,255151 | 14/07/2026 | 17,53% | 56,61% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 150,925033 | 14/07/2026 | 21,78% | 56,59% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 275,740000 | 14/07/2026 | 19,83% | 56,59% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,318300 | 14/07/2026 | 15,53% | 56,59% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 114,610021 | 14/07/2026 | 17,62% | 56,59% | ** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 45,672950 | 14/07/2026 | 33,70% | 56,58% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,767600 | 14/07/2026 | 17,27% | 56,58% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,017712 | 14/07/2026 | 21,37% | 56,58% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,643139 | 14/07/2026 | 7,04% | 56,58% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,773345 | 14/07/2026 | 16,69% | 56,58% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 284,385979 | 14/07/2026 | 19,34% | 56,58% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,380000 | 14/07/2026 | 14,58% | 56,58% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,750000 | 14/07/2026 | 14,17% | 56,58% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,180184 | 14/07/2026 | 24,78% | 56,58% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 21,200000 | 14/07/2026 | 30,70% | 56,57% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 72,056116 | 14/07/2026 | 13,03% | 56,57% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,960982 | 14/07/2026 | 14,51% | 56,56% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 274,700000 | 10/07/2026 | 11,69% | 56,55% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 104,454187 | 14/07/2026 | 10,08% | 56,55% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,980000 | 14/07/2026 | 14,64% | 56,55% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,036950 | 13/07/2026 | 8,36% | 56,54% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 531,770000 | 14/07/2026 | 31,97% | 56,54% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 218,346653 | 14/07/2026 | 22,26% | 56,54% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 419,662700 | 14/07/2026 | 19,52% | 56,53% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,085489 | 14/07/2026 | 22,37% | 56,53% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 29,127576 | 14/07/2026 | 25,37% | 56,53% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 21,271372 | 14/07/2026 | 30,86% | 56,52% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,099431 | 14/07/2026 | 13,74% | 56,52% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 22,703639 | 14/07/2026 | 12,73% | 56,52% | **** |
