| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 158,500658 | 14/07/2026 | 19,07% | 55,89% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 280,263043 | 14/07/2026 | 19,06% | 55,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,597983 | 14/07/2026 | 25,01% | 55,89% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 547,164308 | 14/07/2026 | 4,88% | 55,89% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 273,140000 | 14/07/2026 | 10,52% | 55,88% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 72,730000 | 14/07/2026 | 22,73% | 55,87% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,349238 | 14/07/2026 | 2,00% | 55,87% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,496098 | 14/07/2026 | 14,40% | 55,87% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,617000 | 14/07/2026 | 20,80% | 55,86% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,290000 | 14/07/2026 | 12,63% | 55,85% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,880000 | 14/07/2026 | 12,63% | 55,85% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,717000 | 14/07/2026 | 9,36% | 55,84% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 555,002192 | 14/07/2026 | 17,63% | 55,82% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,980000 | 14/07/2026 | 10,31% | 55,82% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 471,880754 | 14/07/2026 | 9,96% | 55,81% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,710497 | 13/07/2026 | 6,29% | 55,81% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 423,838229 | 14/07/2026 | 7,77% | 55,80% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 141,540000 | 30/06/2026 | 20,52% | 55,80% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,034400 | 14/07/2026 | 7,62% | 55,79% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 164,583700 | 14/07/2026 | 15,44% | 55,77% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,024989 | 14/07/2026 | 9,95% | 55,77% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 280,320000 | 14/07/2026 | 7,79% | 55,77% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 155,261800 | 14/07/2026 | 16,91% | 55,77% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,065322 | 14/07/2026 | 14,14% | 55,76% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,092942 | 14/07/2026 | 20,07% | 55,76% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 289,990000 | 14/07/2026 | 35,63% | 55,75% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 597,702762 | 14/07/2026 | 8,37% | 55,74% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,524770 | 14/07/2026 | 10,92% | 55,74% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 147,134678 | 14/07/2026 | 13,80% | 55,74% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,972644 | 14/07/2026 | 11,86% | 55,73% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,859711 | 14/07/2026 | 13,89% | 55,73% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 197,450000 | 14/07/2026 | 12,28% | 55,73% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,390000 | 14/07/2026 | 13,82% | 55,73% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 272,611372 | 14/07/2026 | 19,23% | 55,73% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,790000 | 14/07/2026 | 9,46% | 55,72% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 81,073700 | 14/07/2026 | 31,01% | 55,72% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 115,440000 | 14/07/2026 | 11,86% | 55,71% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,394739 | 14/07/2026 | 8,48% | 55,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,433582 | 14/07/2026 | 7,39% | 55,70% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,054362 | 14/07/2026 | 12,96% | 55,70% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 29,070000 | 14/07/2026 | 34,02% | 55,70% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,302411 | 14/07/2026 | 14,37% | 55,69% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,554220 | 14/07/2026 | 9,76% | 55,68% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 64,217448 | 14/07/2026 | 15,29% | 55,67% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,710400 | 14/07/2026 | 13,18% | 55,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,200000 | 14/07/2026 | 7,68% | 55,67% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 209,794000 | 14/07/2026 | 12,07% | 55,66% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,183691 | 14/07/2026 | 7,31% | 55,66% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,991422 | 13/07/2026 | 6,15% | 55,66% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 286,882946 | 14/07/2026 | 6,93% | 55,65% | *** |
