| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,889600 | 10/07/2026 | 9,92% | 55,42% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 79,088119 | 14/07/2026 | 16,73% | 55,42% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,050000 | 14/07/2026 | 14,69% | 55,42% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 280,727751 | 14/07/2026 | 9,66% | 55,40% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 390,301710 | 14/07/2026 | 22,69% | 55,38% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 167,730000 | 14/07/2026 | 20,22% | 55,38% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,385620 | 14/07/2026 | 14,51% | 55,38% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,469969 | 14/07/2026 | 8,43% | 55,37% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,424375 | 14/07/2026 | 16,88% | 55,37% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.434,800000 | 14/07/2026 | 13,05% | 55,37% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 50,102419 | 14/07/2026 | 15,14% | 55,36% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,629000 | 14/07/2026 | 23,25% | 55,34% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,220000 | 14/07/2026 | 10,60% | 55,34% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,411500 | 14/07/2026 | 16,41% | 55,34% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,223700 | 14/07/2026 | 10,14% | 55,34% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 246,691928 | 14/07/2026 | 16,94% | 55,33% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.092,117000 | 14/07/2026 | 15,66% | 55,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 421,628800 | 14/07/2026 | 7,31% | 55,31% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 240,816500 | 14/07/2026 | 17,13% | 55,30% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,430000 | 09/07/2026 | 19,75% | 55,29% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 195,810597 | 14/07/2026 | 12,11% | 55,29% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,369925 | 14/07/2026 | 16,99% | 55,29% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 233,840000 | 13/07/2026 | 8,55% | 55,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 146,572117 | 14/07/2026 | 13,74% | 55,28% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,626900 | 14/07/2026 | 8,03% | 55,27% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,000324 | 14/07/2026 | 4,60% | 55,27% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,924156 | 14/07/2026 | 17,81% | 55,27% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 155,260000 | 14/07/2026 | 17,17% | 55,26% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,663618 | 13/07/2026 | 12,02% | 55,25% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 60,965103 | 14/07/2026 | 31,01% | 55,25% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 282,972381 | 14/07/2026 | 10,33% | 55,24% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,803500 | 14/07/2026 | 12,91% | 55,23% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 400,410000 | 14/07/2026 | -0,77% | 55,23% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 187,030000 | 14/07/2026 | 18,72% | 55,22% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 360,320000 | 14/07/2026 | 2,33% | 55,22% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 129,781412 | 14/07/2026 | 15,51% | 55,22% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 283,156510 | 14/07/2026 | 10,31% | 55,22% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 168,284700 | 14/07/2026 | 10,66% | 55,21% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,996376 | 14/07/2026 | 8,29% | 55,21% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 402,886028 | 14/07/2026 | 7,42% | 55,21% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,366661 | 14/07/2026 | 12,84% | 55,20% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,390000 | 14/07/2026 | 9,65% | 55,20% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 255,971120 | 14/07/2026 | 13,07% | 55,20% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,027390 | 14/07/2026 | 13,01% | 55,20% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 51,411852 | 13/07/2026 | 6,09% | 55,20% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,376414 | 14/07/2026 | 11,26% | 55,20% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.946,110270 | 14/07/2026 | 8,34% | 55,19% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 184,395438 | 14/07/2026 | 14,99% | 55,19% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,852872 | 14/07/2026 | 30,92% | 55,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 229,630934 | 14/07/2026 | 13,38% | 55,18% | ***** |
