| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,180000 | 14/07/2026 | 23,07% | 54,39% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,300400 | 14/07/2026 | 34,85% | 54,39% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 546,980000 | 14/07/2026 | 21,90% | 54,38% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.815,458132 | 14/07/2026 | 14,71% | 54,38% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,244103 | 14/07/2026 | 20,51% | 54,38% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.122,215838 | 13/07/2026 | 22,71% | 54,38% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 159,900009 | 14/07/2026 | 13,89% | 54,38% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,290000 | 14/07/2026 | 8,72% | 54,38% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 144,908549 | 14/07/2026 | 13,49% | 54,38% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,892153 | 14/07/2026 | 11,04% | 54,37% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,668128 | 14/07/2026 | 11,05% | 54,37% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,173650 | 10/07/2026 | 21,68% | 54,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 264,147304 | 14/07/2026 | 13,08% | 54,37% | **** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 169,410000 | 14/07/2026 | 21,90% | 54,36% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,587900 | 14/07/2026 | 17,67% | 54,35% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 298,662692 | 14/07/2026 | 13,97% | 54,35% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 211,380973 | 14/07/2026 | 19,14% | 54,35% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,580000 | 14/07/2026 | 26,78% | 54,34% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,470000 | 14/07/2026 | 19,10% | 54,33% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 304,950000 | 13/07/2026 | 11,17% | 54,33% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 257,746515 | 14/07/2026 | 14,19% | 54,33% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 141,140000 | 14/07/2026 | 23,44% | 54,32% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 349,050000 | 14/07/2026 | -0,87% | 54,32% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,775000 | 14/07/2026 | 6,77% | 54,31% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,143573 | 14/07/2026 | 8,06% | 54,31% | * |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 452,770000 | 13/07/2026 | 14,33% | 54,30% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,247000 | 14/07/2026 | 6,76% | 54,29% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,876600 | 14/07/2026 | 26,97% | 54,29% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 276,660000 | 14/07/2026 | 7,95% | 54,28% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,701000 | 14/07/2026 | 23,01% | 54,28% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,349900 | 14/07/2026 | 7,15% | 54,28% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 297,030000 | 14/07/2026 | 10,50% | 54,28% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 157,399474 | 14/07/2026 | 14,20% | 54,28% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 382,069100 | 14/07/2026 | 2,37% | 54,27% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,296400 | 14/07/2026 | 10,57% | 54,27% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.464,570000 | 13/07/2026 | 16,78% | 54,26% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,590000 | 14/07/2026 | 14,27% | 54,26% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 686,540000 | 14/07/2026 | 12,90% | 54,25% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,137361 | 13/07/2026 | 16,60% | 54,25% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 169,525795 | 10/07/2026 | 14,94% | 54,25% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 84,130000 | 14/07/2026 | 23,20% | 54,23% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,307106 | 14/07/2026 | 26,98% | 54,23% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,150000 | 14/07/2026 | 3,38% | 54,23% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,330000 | 14/07/2026 | 1,16% | 54,23% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,702200 | 14/07/2026 | 11,43% | 54,22% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 260,040000 | 14/07/2026 | 19,14% | 54,22% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,662418 | 14/07/2026 | 12,00% | 54,22% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 182,550000 | 14/07/2026 | 5,70% | 54,21% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,453924 | 14/07/2026 | 8,71% | 54,21% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,880000 | 14/07/2026 | 9,32% | 54,21% | **** |
