| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,568914 | 14/07/2026 | 9,29% | 55,65% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,745287 | 14/07/2026 | 7,30% | 55,65% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 138,316089 | 14/07/2026 | 10,37% | 55,65% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.758,184730 | 14/07/2026 | 8,19% | 55,64% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,167017 | 13/07/2026 | 10,09% | 55,64% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 186,260800 | 14/07/2026 | 9,23% | 55,63% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.962,810000 | 13/07/2026 | 10,34% | 55,61% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 68,227425 | 14/07/2026 | 8,40% | 55,60% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,801400 | 14/07/2026 | 9,03% | 55,59% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 168,180000 | 14/07/2026 | 20,24% | 55,58% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 95,925471 | 14/07/2026 | 13,92% | 55,58% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 894,160456 | 14/07/2026 | 8,34% | 55,57% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 151,660000 | 14/07/2026 | 23,70% | 55,56% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 151,250000 | 13/07/2026 | 22,74% | 55,56% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 155,572117 | 14/07/2026 | 15,31% | 55,56% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 73,441877 | 13/07/2026 | 9,66% | 55,55% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 347,656883 | 14/07/2026 | 15,77% | 55,55% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 196,733322 | 14/07/2026 | 7,44% | 55,55% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,905918 | 14/07/2026 | 23,67% | 55,55% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 286,510000 | 14/07/2026 | 6,81% | 55,54% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 88,022797 | 14/07/2026 | 14,69% | 55,54% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 51,825000 | 14/07/2026 | 26,61% | 55,54% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,259097 | 14/07/2026 | 24,85% | 55,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,670758 | 14/07/2026 | 11,70% | 55,52% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,766769 | 14/07/2026 | 8,45% | 55,52% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 53,055677 | 14/07/2026 | 8,08% | 55,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 78,410000 | 14/07/2026 | 21,49% | 55,51% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,556598 | 14/07/2026 | 10,48% | 55,51% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 260,590000 | 14/07/2026 | 9,45% | 55,50% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 15,952990 | 14/07/2026 | 11,45% | 55,50% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 105,484539 | 14/07/2026 | 21,27% | 55,49% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,780400 | 13/07/2026 | 14,07% | 55,49% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,405700 | 13/07/2026 | 8,43% | 55,48% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,290000 | 14/07/2026 | 4,89% | 55,48% | ***** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 272,760000 | 14/07/2026 | 19,31% | 55,48% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 241,885000 | 14/07/2026 | 10,73% | 55,47% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 387,523016 | 14/07/2026 | -0,38% | 55,47% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,118707 | 14/07/2026 | 19,86% | 55,47% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,838580 | 14/07/2026 | 14,35% | 55,46% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 303,930000 | 14/07/2026 | 10,65% | 55,46% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,180623 | 14/07/2026 | 8,67% | 55,46% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 168,868128 | 14/07/2026 | 11,03% | 55,45% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 293,210000 | 13/07/2026 | 10,32% | 55,45% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 903,423374 | 13/07/2026 | 11,98% | 55,45% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 175,045682 | 14/07/2026 | 13,60% | 55,45% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,471200 | 13/07/2026 | 13,15% | 55,44% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,277400 | 14/07/2026 | 13,92% | 55,44% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,410000 | 14/07/2026 | 11,82% | 55,44% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,945123 | 14/07/2026 | 9,28% | 55,44% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 63,740000 | 14/07/2026 | 14,89% | 55,43% | **** |
