| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,909429 | 13/07/2026 | 13,42% | 53,93% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.052,091188 | 14/07/2026 | 12,99% | 53,93% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,483449 | 14/07/2026 | 13,47% | 53,92% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,580000 | 14/07/2026 | 15,46% | 53,91% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,570000 | 14/07/2026 | 9,37% | 53,91% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 428,619027 | 14/07/2026 | 9,51% | 53,91% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,713722 | 14/07/2026 | 17,63% | 53,90% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 260,460000 | 14/07/2026 | 5,87% | 53,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 252,950000 | 14/07/2026 | 12,61% | 53,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,370000 | 14/07/2026 | 18,63% | 53,90% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,110000 | 13/07/2026 | 6,56% | 53,90% | ***** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 84,077900 | 14/07/2026 | 25,78% | 53,89% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,820000 | 14/07/2026 | 7,09% | 53,89% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,366068 | 14/07/2026 | 12,39% | 53,89% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,773514 | 14/07/2026 | 11,04% | 53,89% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 124,373170 | 14/07/2026 | 12,77% | 53,89% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,234600 | 14/07/2026 | 16,66% | 53,87% | * |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,325734 | 14/07/2026 | 10,67% | 53,87% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 141,077644 | 13/07/2026 | 8,30% | 53,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,540000 | 14/07/2026 | 12,12% | 53,86% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,727060 | 13/07/2026 | 28,03% | 53,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,177992 | 14/07/2026 | 9,89% | 53,86% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,740000 | 14/07/2026 | 5,23% | 53,86% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 62,224800 | 14/07/2026 | 13,45% | 53,85% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 139,872199 | 13/07/2026 | 8,01% | 53,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 242,577817 | 14/07/2026 | 14,29% | 53,84% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.343,000000 | 13/07/2026 | 10,99% | 53,84% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 302,730000 | 14/07/2026 | 21,74% | 53,84% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 386,900482 | 14/07/2026 | 33,60% | 53,84% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,207000 | 14/07/2026 | 8,45% | 53,83% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 300,620000 | 14/07/2026 | 10,60% | 53,83% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 421,453800 | 14/07/2026 | 13,45% | 53,83% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,410000 | 14/07/2026 | 25,21% | 53,82% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,010371 | 14/07/2026 | 9,07% | 53,82% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,309426 | 14/07/2026 | 19,31% | 53,81% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,546871 | 14/07/2026 | 26,68% | 53,79% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,703639 | 14/07/2026 | 11,84% | 53,79% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 53,210000 | 14/07/2026 | 12,28% | 53,79% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 214,449143 | 14/07/2026 | 12,80% | 53,78% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,132266 | 13/07/2026 | 13,47% | 53,78% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,570000 | 14/07/2026 | 10,23% | 53,77% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,577545 | 13/07/2026 | 7,32% | 53,77% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 171,621476 | 14/07/2026 | 15,83% | 53,77% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 124,959678 | 14/07/2026 | 18,10% | 53,76% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,320000 | 14/07/2026 | 5,59% | 53,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 186,611747 | 14/07/2026 | 13,22% | 53,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,820000 | 14/07/2026 | 9,51% | 53,75% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,500000 | 14/07/2026 | 19,01% | 53,75% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,718177 | 14/07/2026 | 28,09% | 53,75% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 92,354231 | 14/07/2026 | 28,11% | 53,75% | ** |
