| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 448,345700 | 14/07/2026 | 13,35% | 53,31% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 415,670950 | 14/07/2026 | 13,75% | 53,31% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 215,999220 | 14/07/2026 | 12,43% | 53,30% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 139,470000 | 14/07/2026 | 13,78% | 53,30% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 28,219900 | 14/07/2026 | 14,46% | 53,29% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,151575 | 14/07/2026 | 15,73% | 53,28% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,619000 | 14/07/2026 | 7,06% | 53,27% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,170000 | 14/07/2026 | 11,70% | 53,27% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,742218 | 14/07/2026 | 18,12% | 53,27% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,590700 | 14/07/2026 | 14,28% | 53,27% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,481368 | 14/07/2026 | 25,49% | 53,26% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,873301 | 14/07/2026 | 17,51% | 53,26% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,036738 | 14/07/2026 | 19,28% | 53,26% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 167,560000 | 14/07/2026 | 23,76% | 53,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 146,549759 | 14/07/2026 | 17,13% | 53,26% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 373,546919 | 13/07/2026 | 14,33% | 53,25% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,708267 | 14/07/2026 | 25,32% | 53,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 85,481866 | 14/07/2026 | 18,18% | 53,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,720000 | 14/07/2026 | 17,91% | 53,25% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,570000 | 14/07/2026 | 5,77% | 53,25% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 304,700000 | 14/07/2026 | 16,44% | 53,25% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 151,540000 | 14/07/2026 | 11,48% | 53,24% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 17,960000 | 14/07/2026 | 15,20% | 53,24% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 203,445857 | 14/07/2026 | 21,76% | 53,22% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 286,640000 | 14/07/2026 | 7,11% | 53,21% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,377814 | 13/07/2026 | 13,70% | 53,21% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 142,726874 | 14/07/2026 | 16,21% | 53,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,330000 | 14/07/2026 | 7,40% | 53,20% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,298700 | 14/07/2026 | 16,06% | 53,19% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,801841 | 14/07/2026 | 14,32% | 53,19% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,830000 | 14/07/2026 | 14,01% | 53,19% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,304505 | 14/07/2026 | 25,20% | 53,18% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,133713 | 14/07/2026 | 11,92% | 53,18% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 38,386673 | 14/07/2026 | 15,55% | 53,18% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,692228 | 13/07/2026 | 9,93% | 53,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 213,446138 | 14/07/2026 | 18,02% | 53,17% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 134,677773 | 14/07/2026 | 7,50% | 53,16% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,384919 | 14/07/2026 | 28,68% | 53,16% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,530000 | 14/07/2026 | 13,74% | 53,14% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,149934 | 14/07/2026 | 16,09% | 53,13% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 21,495221 | 14/07/2026 | 12,30% | 53,12% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 176,700000 | 13/07/2026 | 10,85% | 53,11% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,606650 | 14/07/2026 | 8,92% | 53,10% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 89,627356 | 14/07/2026 | 9,64% | 53,10% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,140000 | 14/07/2026 | 25,06% | 53,10% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,350000 | 14/07/2026 | 13,91% | 53,10% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 143,510326 | 13/07/2026 | 21,80% | 53,10% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 140,397409 | 13/07/2026 | 22,26% | 53,09% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 161,715583 | 14/07/2026 | 23,98% | 53,09% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,300000 | 13/07/2026 | 8,93% | 53,09% | **** |
