| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,891300 | 13/07/2026 | 9,01% | 56,34% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,585700 | 14/07/2026 | 8,43% | 56,34% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 140,992111 | 13/07/2026 | 16,51% | 56,34% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,363875 | 14/07/2026 | 25,84% | 56,33% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,340000 | 14/07/2026 | 18,77% | 56,33% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,081510 | 13/07/2026 | 20,92% | 56,33% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,195100 | 14/07/2026 | 11,56% | 56,33% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,138974 | 14/07/2026 | 13,19% | 56,32% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,780000 | 14/07/2026 | 20,80% | 56,32% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,521263 | 14/07/2026 | 7,44% | 56,32% | ***** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 287,590000 | 14/07/2026 | 19,43% | 56,32% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,510000 | 13/07/2026 | 11,25% | 56,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,160066 | 14/07/2026 | 24,83% | 56,30% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,751162 | 14/07/2026 | 10,50% | 56,30% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 138,193775 | 14/07/2026 | 10,63% | 56,29% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,087856 | 14/07/2026 | 11,40% | 56,29% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 33,140974 | 14/07/2026 | 35,18% | 56,29% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,060000 | 13/07/2026 | 6,85% | 56,29% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,740000 | 14/07/2026 | 8,42% | 56,28% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,410000 | 14/07/2026 | 7,74% | 56,28% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,669093 | 14/07/2026 | 21,26% | 56,28% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,440000 | 14/07/2026 | 23,17% | 56,28% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,552267 | 14/07/2026 | 6,49% | 56,28% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,001052 | 14/07/2026 | 14,03% | 56,28% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 164,651907 | 14/07/2026 | 9,35% | 56,28% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 285,390000 | 14/07/2026 | 18,84% | 56,27% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 249,608718 | 13/07/2026 | 12,49% | 56,27% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 214,960000 | 14/07/2026 | 10,02% | 56,26% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,844191 | 14/07/2026 | 33,93% | 56,25% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 160,259104 | 13/07/2026 | 9,08% | 56,25% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 253,898022 | 13/07/2026 | 15,61% | 56,24% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,527378 | 14/07/2026 | 13,77% | 56,24% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,280000 | 14/07/2026 | 11,71% | 56,24% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,967600 | 14/07/2026 | 5,87% | 56,23% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,597983 | 14/07/2026 | 24,85% | 56,23% | ** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 146,247085 | 14/07/2026 | 13,07% | 56,23% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,744060 | 14/07/2026 | 17,25% | 56,22% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,863600 | 13/07/2026 | 6,27% | 56,22% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,750000 | 14/07/2026 | 7,37% | 56,21% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,639060 | 14/07/2026 | 11,93% | 56,21% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,136344 | 14/07/2026 | 19,96% | 56,21% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 28,370715 | 14/07/2026 | 13,89% | 56,21% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 394,899000 | 14/07/2026 | 2,66% | 56,20% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,067652 | 14/07/2026 | 26,63% | 56,18% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,468654 | 14/07/2026 | 7,46% | 56,18% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,173590 | 14/07/2026 | 9,81% | 56,17% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,278825 | 14/07/2026 | 10,16% | 56,17% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 215,749067 | 14/07/2026 | 3,75% | 56,16% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 307,100000 | 14/07/2026 | 8,73% | 56,15% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 276,390000 | 14/07/2026 | 19,41% | 56,15% | ** |
