| FONVALCEM, FI A | RVI GLOBAL | 4.232,627570 | 13/07/2026 | 10,70% | 53,52% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,948356 | 14/07/2026 | 12,38% | 53,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 156,725900 | 14/07/2026 | 13,08% | 53,52% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,070000 | 13/07/2026 | 28,35% | 53,51% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.057,740000 | 14/07/2026 | 13,09% | 53,51% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,490574 | 14/07/2026 | 14,10% | 53,50% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 99,870000 | 14/07/2026 | 9,89% | 53,50% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 167,855792 | 14/07/2026 | 22,06% | 53,49% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 387,786234 | 14/07/2026 | 7,49% | 53,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 184,876310 | 14/07/2026 | 20,70% | 53,49% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,178300 | 14/07/2026 | 11,93% | 53,48% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 689,811486 | 14/07/2026 | 7,75% | 53,48% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,301184 | 14/07/2026 | 11,91% | 53,47% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,124567 | 14/07/2026 | 10,06% | 53,47% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,627530 | 14/07/2026 | 11,87% | 53,47% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 696,247260 | 14/07/2026 | 7,75% | 53,47% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 144,340202 | 14/07/2026 | 16,26% | 53,46% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,545754 | 13/07/2026 | 28,05% | 53,46% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 358,710000 | 14/07/2026 | 8,92% | 53,46% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 213,988400 | 13/07/2026 | 17,54% | 53,45% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 121,015080 | 14/07/2026 | 22,05% | 53,45% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,488382 | 14/07/2026 | 26,93% | 53,45% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,957475 | 14/07/2026 | 23,29% | 53,44% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,416000 | 14/07/2026 | 23,35% | 53,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,703181 | 14/07/2026 | 11,70% | 53,44% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 245,580000 | 14/07/2026 | 27,18% | 53,44% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,930294 | 14/07/2026 | 22,53% | 53,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 100,590000 | 14/07/2026 | 8,79% | 53,43% | ***** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,531935 | 13/07/2026 | 28,03% | 53,43% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,209364 | 13/07/2026 | 15,33% | 53,43% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 178,470000 | 10/07/2026 | 11,29% | 53,42% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,378343 | 14/07/2026 | 2,92% | 53,42% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,042438 | 14/07/2026 | 19,66% | 53,41% | * |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 178,930294 | 14/07/2026 | 16,65% | 53,39% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,870000 | 14/07/2026 | 9,99% | 53,39% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 345,700000 | 14/07/2026 | -0,98% | 53,39% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 287,147920 | 14/07/2026 | 13,00% | 53,39% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 120,716036 | 13/07/2026 | 8,98% | 53,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 222,015772 | 14/07/2026 | 12,55% | 53,38% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,920590 | 14/07/2026 | 22,50% | 53,37% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,750000 | 14/07/2026 | 10,56% | 53,37% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 305,070000 | 14/07/2026 | 16,45% | 53,37% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 130,170978 | 14/07/2026 | 21,33% | 53,35% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,840000 | 14/07/2026 | 16,75% | 53,35% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,745287 | 14/07/2026 | 24,05% | 53,35% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,902674 | 14/07/2026 | 25,40% | 53,34% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.328,044454 | 14/07/2026 | · | 53,34% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,701447 | 14/07/2026 | 19,35% | 53,33% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,035090 | 13/07/2026 | 11,90% | 53,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 300,577731 | 13/07/2026 | 14,39% | 53,31% | * |
