| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 218,316528 | 14/07/2026 | 10,47% | 54,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 187,890000 | 13/07/2026 | 14,69% | 54,94% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,695800 | 14/07/2026 | 8,81% | 54,94% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 400,833187 | 14/07/2026 | 2,50% | 54,94% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 391,022100 | 14/07/2026 | 2,45% | 54,94% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,683034 | 14/07/2026 | 27,59% | 54,92% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 665,200000 | 14/07/2026 | 7,67% | 54,92% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,879614 | 14/07/2026 | 10,94% | 54,91% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 199,396405 | 14/07/2026 | 13,69% | 54,91% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 485,910000 | 14/07/2026 | 11,92% | 54,91% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,316440 | 14/07/2026 | 8,59% | 54,90% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,968435 | 14/07/2026 | 24,12% | 54,90% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 307,690000 | 14/07/2026 | 13,74% | 54,89% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,507672 | 14/07/2026 | 35,44% | 54,89% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,074537 | 14/07/2026 | 12,58% | 54,88% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,460000 | 14/07/2026 | 3,88% | 54,88% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,902216 | 13/07/2026 | 18,92% | 54,87% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,240000 | 14/07/2026 | 9,00% | 54,87% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,857519 | 14/07/2026 | 24,55% | 54,87% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 150,962885 | 13/07/2026 | 22,59% | 54,87% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,907935 | 14/07/2026 | 6,91% | 54,87% | * |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.238,460000 | 14/07/2026 | 5,78% | 54,86% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,674409 | 14/07/2026 | 9,20% | 54,86% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,260000 | 14/07/2026 | 10,60% | 54,86% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,420868 | 14/07/2026 | 12,49% | 54,85% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 196,537000 | 14/07/2026 | 13,21% | 54,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 37,323367 | 14/07/2026 | 21,12% | 54,84% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,265322 | 14/07/2026 | 8,74% | 54,84% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,084003 | 13/07/2026 | 22,34% | 54,84% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 265,411223 | 14/07/2026 | 14,27% | 54,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,913748 | 14/07/2026 | 9,19% | 54,82% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 427,943884 | 14/07/2026 | 17,55% | 54,81% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,091890 | 14/07/2026 | 19,85% | 54,81% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,771460 | 14/07/2026 | 17,02% | 54,81% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,700000 | 13/07/2026 | 11,06% | 54,80% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 357,820000 | 14/07/2026 | 2,37% | 54,80% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,324858 | 14/07/2026 | 12,75% | 54,78% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,702236 | 14/07/2026 | 16,89% | 54,76% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,090000 | 14/07/2026 | 13,85% | 54,76% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.675,420000 | 14/07/2026 | 17,95% | 54,75% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 141,042700 | 14/07/2026 | 9,76% | 54,75% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 25,438800 | 14/07/2026 | 21,21% | 54,74% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 175,740510 | 14/07/2026 | 8,87% | 54,74% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,401929 | 14/07/2026 | 17,43% | 54,74% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,350000 | 14/07/2026 | 10,89% | 54,72% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,579132 | 14/07/2026 | 26,61% | 54,72% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 106,385496 | 14/07/2026 | 10,26% | 54,72% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,180000 | 14/07/2026 | 5,37% | 54,71% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,211311 | 14/07/2026 | 12,78% | 54,71% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,893169 | 14/07/2026 | 9,13% | 54,70% | **** |
