| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 144,164840 | 14/07/2026 | 22,40% | 55,17% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,500900 | 13/07/2026 | 8,23% | 55,17% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,761947 | 14/07/2026 | 8,76% | 55,17% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 438,160000 | 14/07/2026 | 9,29% | 55,16% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,963174 | 14/07/2026 | 8,21% | 55,16% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 111,797000 | 14/07/2026 | 10,67% | 55,16% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 388,939200 | 14/07/2026 | 22,28% | 55,15% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 244,310900 | 14/07/2026 | 10,64% | 55,15% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 151,960894 | 14/07/2026 | 13,57% | 55,15% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 319,620000 | 14/07/2026 | 7,70% | 55,14% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 50,088900 | 14/07/2026 | 15,20% | 55,14% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 235,274003 | 14/07/2026 | 14,19% | 55,13% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 202,150000 | 14/07/2026 | 10,01% | 55,13% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,364314 | 14/07/2026 | 14,36% | 55,13% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,409698 | 14/07/2026 | 22,02% | 55,13% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,781149 | 14/07/2026 | 16,94% | 55,11% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,527400 | 14/07/2026 | 17,48% | 55,11% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,752100 | 14/07/2026 | 8,84% | 55,11% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 171,310000 | 14/07/2026 | 11,25% | 55,10% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 242,780000 | 14/07/2026 | 9,72% | 55,10% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,660000 | 14/07/2026 | -5,97% | 55,09% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 358,100000 | 14/07/2026 | 2,37% | 55,08% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 194,390000 | 14/07/2026 | 12,76% | 55,07% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 385,050066 | 14/07/2026 | 23,46% | 55,07% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 180,580000 | 14/07/2026 | 10,81% | 55,06% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,412188 | 14/07/2026 | 12,81% | 55,05% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 559,732398 | 14/07/2026 | 13,05% | 55,05% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 28,038930 | 14/07/2026 | 30,89% | 55,05% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,621499 | 13/07/2026 | 10,05% | 55,05% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,590000 | 14/07/2026 | 10,19% | 55,04% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,615081 | 14/07/2026 | 3,13% | 55,03% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 296,119000 | 14/07/2026 | 13,23% | 55,02% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,369592 | 13/07/2026 | 10,17% | 55,02% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 96,539237 | 14/07/2026 | 12,16% | 55,02% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 127,432500 | 14/07/2026 | 19,12% | 55,02% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,501830 | 13/07/2026 | 6,84% | 55,02% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 164,103463 | 14/07/2026 | 16,38% | 55,01% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 141,482843 | 13/07/2026 | 8,72% | 55,01% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,190000 | 14/07/2026 | 16,31% | 55,00% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,798900 | 14/07/2026 | 11,74% | 55,00% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 127,449277 | 14/07/2026 | 19,07% | 55,00% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 320,360000 | 13/07/2026 | 11,32% | 55,00% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 62,287242 | 14/07/2026 | 30,97% | 55,00% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 254,984656 | 14/07/2026 | 22,37% | 54,99% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 88,040333 | 14/07/2026 | 12,79% | 54,99% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,850000 | 14/07/2026 | 8,65% | 54,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,701242 | 14/07/2026 | 30,20% | 54,97% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,750200 | 14/07/2026 | 16,79% | 54,97% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,922770 | 14/07/2026 | 10,43% | 54,97% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,347426 | 13/07/2026 | 13,93% | 54,95% | **** |
