| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,255237 | 14/07/2026 | 16,85% | 53,74% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 446,790000 | 13/07/2026 | 14,53% | 53,73% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,296427 | 14/07/2026 | 9,21% | 53,72% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,214906 | 14/07/2026 | 12,37% | 53,72% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,193336 | 14/07/2026 | 7,14% | 53,72% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 209,891457 | 13/07/2026 | 25,36% | 53,72% | ** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.565,566944 | 14/07/2026 | 12,21% | 53,71% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,206719 | 14/07/2026 | 11,84% | 53,71% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 146,847874 | 14/07/2026 | 7,29% | 53,71% | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 367,370000 | 14/07/2026 | 28,50% | 53,71% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,619589 | 09/07/2026 | 21,98% | 53,69% | * |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 63,524770 | 14/07/2026 | 3,28% | 53,69% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 17,571900 | 14/07/2026 | 33,05% | 53,69% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 123,912319 | 14/07/2026 | 23,88% | 53,69% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 286,990000 | 14/07/2026 | 8,94% | 53,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 417,410000 | 13/07/2026 | 14,47% | 53,67% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 217,890000 | 14/07/2026 | 10,00% | 53,66% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 207,316100 | 14/07/2026 | 2,23% | 53,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,249452 | 14/07/2026 | 18,40% | 53,66% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 130,021920 | 14/07/2026 | 18,16% | 53,64% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,690000 | 14/07/2026 | 11,67% | 53,64% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 323,340000 | 14/07/2026 | 27,36% | 53,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,210000 | 14/07/2026 | 18,00% | 53,64% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,297501 | 14/07/2026 | 17,51% | 53,64% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,130000 | 13/07/2026 | 28,31% | 53,63% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,652136 | 13/07/2026 | 9,30% | 53,63% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,140289 | 14/07/2026 | 10,58% | 53,63% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 157,009557 | 14/07/2026 | 23,20% | 53,63% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 365,813240 | 14/07/2026 | -0,59% | 53,62% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 233,176063 | 14/07/2026 | 7,22% | 53,62% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 930,160000 | 13/07/2026 | 10,92% | 53,61% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,170539 | 14/07/2026 | 15,95% | 53,61% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 228,493400 | 13/07/2026 | 2,11% | 53,61% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,413415 | 14/07/2026 | 2,92% | 53,61% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 132,466737 | 13/07/2026 | 7,99% | 53,60% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,223148 | 14/07/2026 | 10,37% | 53,60% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,772400 | 12/07/2026 | 11,00% | 53,60% | ***** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 385,210000 | 14/07/2026 | 32,78% | 53,59% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 299,016033 | 14/07/2026 | 13,49% | 53,59% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,367490 | 14/07/2026 | 17,73% | 53,59% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 254,168523 | 14/07/2026 | 14,10% | 53,57% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 234,089785 | 14/07/2026 | 18,56% | 53,57% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 208,610000 | 13/07/2026 | 11,54% | 53,56% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 155,140000 | 14/07/2026 | 13,60% | 53,56% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 271,231916 | 14/07/2026 | 19,03% | 53,56% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,890000 | 14/07/2026 | 7,61% | 53,55% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,330000 | 14/07/2026 | 11,68% | 53,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,327050 | 14/07/2026 | 18,37% | 53,55% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 140,638300 | 14/07/2026 | 9,60% | 53,55% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,553800 | 14/07/2026 | 7,10% | 53,52% | ***** |
