| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 314,905743 | 14/07/2026 | 19,18% | 54,70% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,109952 | 14/07/2026 | 18,03% | 54,70% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,233800 | 14/07/2026 | 8,62% | 54,69% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.860,645998 | 14/07/2026 | 12,05% | 54,69% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,249269 | 13/07/2026 | 12,29% | 54,68% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,330557 | 14/07/2026 | 26,60% | 54,68% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,937308 | 14/07/2026 | 10,87% | 54,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 69,083735 | 14/07/2026 | 20,87% | 54,67% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 262,363700 | 13/07/2026 | 9,00% | 54,67% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,818939 | 14/07/2026 | 17,67% | 54,67% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 299,552828 | 14/07/2026 | 19,51% | 54,67% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 349,356598 | 14/07/2026 | 12,13% | 54,66% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 277,540000 | 14/07/2026 | 7,48% | 54,66% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 286,295484 | 14/07/2026 | 12,29% | 54,66% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,294390 | 14/07/2026 | 14,68% | 54,65% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,610000 | 09/07/2026 | 19,65% | 54,65% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,671500 | 14/07/2026 | 16,74% | 54,65% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 488,000000 | 13/07/2026 | 14,38% | 54,65% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 728,350000 | 14/07/2026 | 10,06% | 54,65% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 134,630000 | 14/07/2026 | 25,93% | 54,64% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 473,320000 | 13/07/2026 | 14,40% | 54,64% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,413854 | 14/07/2026 | 21,15% | 54,64% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,728100 | 14/07/2026 | 11,25% | 54,64% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,070145 | 14/07/2026 | 8,33% | 54,63% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,050000 | 14/07/2026 | 3,42% | 54,63% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,841298 | 14/07/2026 | 12,76% | 54,63% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,186936 | 14/07/2026 | 14,23% | 54,62% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,790000 | 14/07/2026 | 10,73% | 54,62% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 237,240000 | 14/07/2026 | 9,47% | 54,62% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 56,034453 | 14/07/2026 | 27,56% | 54,62% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 184,147304 | 14/07/2026 | 15,20% | 54,62% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 103,730000 | 14/07/2026 | 11,74% | 54,61% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,319158 | 14/07/2026 | 19,46% | 54,61% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 245,180000 | 14/07/2026 | 9,47% | 54,61% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 184,360000 | 14/07/2026 | 15,92% | 54,61% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 163,780500 | 14/07/2026 | 10,67% | 54,61% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,960000 | 14/07/2026 | 2,61% | 54,61% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 20,157826 | 14/07/2026 | 33,14% | 54,61% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,435000 | 14/07/2026 | 19,71% | 54,60% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,772976 | 14/07/2026 | 13,64% | 54,60% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 347,593161 | 14/07/2026 | 13,23% | 54,60% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,253400 | 13/07/2026 | 10,43% | 54,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,505480 | 14/07/2026 | 21,09% | 54,58% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,590969 | 14/07/2026 | 21,56% | 54,58% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,550000 | 14/07/2026 | 7,57% | 54,58% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,118785 | 13/07/2026 | 9,42% | 54,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 310,414833 | 14/07/2026 | 12,17% | 54,58% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 126,125525 | 13/07/2026 | 9,03% | 54,57% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 234,500000 | 14/07/2026 | 17,08% | 54,56% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 31,402922 | 14/07/2026 | 5,72% | 54,56% | *** |
