| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,188075 | 14/07/2026 | 12,10% | 54,56% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,138097 | 14/07/2026 | 31,45% | 54,56% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 412,008067 | 14/07/2026 | 8,35% | 54,56% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 237,434368 | 14/07/2026 | 16,94% | 54,56% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,625125 | 14/07/2026 | 26,96% | 54,55% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,580000 | 14/07/2026 | 21,55% | 54,55% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 39,810000 | 14/07/2026 | 17,78% | 54,54% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 92,370000 | 14/07/2026 | 12,56% | 54,54% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 249,408154 | 14/07/2026 | 10,93% | 54,53% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,055677 | 14/07/2026 | 8,87% | 54,53% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,408700 | 14/07/2026 | 19,42% | 54,52% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 292,722490 | 14/07/2026 | 14,13% | 54,52% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 380,526085 | 14/07/2026 | 14,13% | 54,52% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,559000 | 13/07/2026 | 8,31% | 54,51% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 393,309952 | 14/07/2026 | 14,13% | 54,51% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,917668 | 14/07/2026 | 10,67% | 54,51% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 122,349847 | 14/07/2026 | 7,75% | 54,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 176,995798 | 13/07/2026 | 14,55% | 54,50% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,000438 | 14/07/2026 | 11,85% | 54,50% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 268,733012 | 14/07/2026 | 18,87% | 54,50% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 397,676458 | 14/07/2026 | 8,16% | 54,50% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 417,685226 | 14/07/2026 | 13,35% | 54,49% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,360000 | 14/07/2026 | 20,74% | 54,49% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,733769 | 13/07/2026 | 13,20% | 54,48% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,409500 | 13/07/2026 | 11,29% | 54,48% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 216,545901 | 14/07/2026 | 12,89% | 54,48% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 115,620000 | 14/07/2026 | 11,60% | 54,47% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 123,033969 | 14/07/2026 | 21,32% | 54,47% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,153100 | 14/07/2026 | 6,21% | 54,46% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,831700 | 14/07/2026 | 10,30% | 54,46% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,458571 | 14/07/2026 | 16,14% | 54,46% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 259,893790 | 14/07/2026 | 19,05% | 54,46% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 166,620000 | 13/07/2026 | 17,57% | 54,46% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 14,232550 | 08/07/2026 | 22,16% | 54,45% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 184,910000 | 14/07/2026 | 6,53% | 54,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 191,830000 | 14/07/2026 | 20,95% | 54,45% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,655414 | 14/07/2026 | 12,47% | 54,44% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 279,140000 | 14/07/2026 | 19,04% | 54,44% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 198,798772 | 14/07/2026 | 13,72% | 54,43% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 264,192524 | 14/07/2026 | 11,52% | 54,43% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 348,144200 | 14/07/2026 | 11,76% | 54,42% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,633056 | 14/07/2026 | 14,64% | 54,42% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,382092 | 14/07/2026 | 20,84% | 54,42% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 21,908812 | 14/07/2026 | 35,37% | 54,42% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,120000 | 14/07/2026 | 11,87% | 54,41% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,509689 | 14/07/2026 | 8,74% | 54,41% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 136,552126 | 14/07/2026 | 10,20% | 54,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 167,484066 | 14/07/2026 | 20,83% | 54,41% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,918290 | 09/07/2026 | 22,05% | 54,40% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 251,690000 | 14/07/2026 | 11,84% | 54,40% | **** |
