| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.459,940000 | 13/07/2026 | 12,51% | 56,14% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,185445 | 14/07/2026 | 15,45% | 56,14% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,908000 | 13/07/2026 | 17,24% | 56,14% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,924700 | 14/07/2026 | 10,24% | 56,14% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.306,962000 | 14/07/2026 | 17,94% | 56,13% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,083720 | 14/07/2026 | 8,95% | 56,13% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,270583 | 14/07/2026 | 17,59% | 56,13% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,690000 | 14/07/2026 | 26,23% | 56,12% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,383853 | 14/07/2026 | 11,09% | 56,12% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 85,140000 | 13/07/2026 | 9,80% | 56,11% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 185,082600 | 14/07/2026 | 10,31% | 56,11% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 254,570000 | 14/07/2026 | 10,13% | 56,10% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 166,140000 | 14/07/2026 | 12,19% | 56,10% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,822700 | 10/07/2026 | 10,02% | 56,08% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 131,290000 | 14/07/2026 | 23,88% | 56,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,029807 | 14/07/2026 | 25,05% | 56,07% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 263,384480 | 14/07/2026 | 10,08% | 56,07% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 200,859272 | 14/07/2026 | 9,88% | 56,06% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 255,826392 | 14/07/2026 | 11,13% | 56,06% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,585136 | 13/07/2026 | 6,34% | 56,05% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,446600 | 14/07/2026 | 10,97% | 56,05% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 72,851024 | 14/07/2026 | 22,84% | 56,04% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 281,420430 | 14/07/2026 | 19,08% | 56,03% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 248,130900 | 14/07/2026 | 21,24% | 56,03% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 457,718483 | 14/07/2026 | 11,89% | 56,03% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 45,480000 | 14/07/2026 | 32,90% | 56,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,498000 | 14/07/2026 | 25,11% | 56,02% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 338,296570 | 14/07/2026 | 20,38% | 56,01% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 257,790000 | 14/07/2026 | 10,33% | 56,01% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 144,390706 | 14/07/2026 | 11,21% | 56,01% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,487473 | 14/07/2026 | 14,80% | 56,00% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 152,985533 | 14/07/2026 | 20,96% | 56,00% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,078141 | 13/07/2026 | 22,50% | 56,00% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,050000 | 14/07/2026 | 8,01% | 55,99% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 133,127400 | 14/07/2026 | 23,66% | 55,99% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,347570 | 14/07/2026 | 17,65% | 55,97% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,909250 | 14/07/2026 | 13,00% | 55,97% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,677900 | 13/07/2026 | 16,72% | 55,95% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,219908 | 13/07/2026 | 6,33% | 55,95% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 183,684600 | 14/07/2026 | 16,80% | 55,94% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 482,150000 | 14/07/2026 | 12,70% | 55,93% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 296,770000 | 14/07/2026 | 6,37% | 55,93% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 104,000000 | 14/07/2026 | 9,40% | 55,92% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,810773 | 14/07/2026 | 9,29% | 55,91% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 218,050000 | 14/07/2026 | 21,62% | 55,91% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,813800 | 14/07/2026 | 31,04% | 55,91% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 24,787374 | 14/07/2026 | 34,53% | 55,91% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,991232 | 14/07/2026 | 28,01% | 55,91% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 306,120000 | 14/07/2026 | 10,74% | 55,90% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,170000 | 14/07/2026 | 10,65% | 55,89% | **** |
