| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,067865 | 14/07/2026 | 15,19% | 53,09% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,682073 | 13/07/2026 | 28,09% | 53,09% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,603500 | 14/07/2026 | 7,08% | 53,08% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,340000 | 14/07/2026 | 6,62% | 53,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 165,427444 | 14/07/2026 | 21,62% | 53,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.513,970000 | 14/07/2026 | 7,70% | 53,07% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,200000 | 14/07/2026 | 18,91% | 53,07% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,400000 | 14/07/2026 | 4,58% | 53,07% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 166,613000 | 14/07/2026 | 13,61% | 53,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 231,400000 | 30/06/2026 | 23,79% | 53,07% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 19,096887 | 14/07/2026 | 25,50% | 53,06% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,780000 | 14/07/2026 | 5,62% | 53,05% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 311,144199 | 14/07/2026 | 15,14% | 53,04% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.730,520000 | 13/07/2026 | 7,15% | 53,04% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 172,249400 | 13/07/2026 | 12,98% | 53,03% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,000000 | 14/07/2026 | 9,79% | 53,03% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 377,373257 | 14/07/2026 | 7,43% | 53,03% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,306094 | 14/07/2026 | 17,30% | 53,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,730000 | 14/07/2026 | 17,92% | 53,02% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 159,284866 | 14/07/2026 | 13,37% | 53,02% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,612451 | 14/07/2026 | 23,00% | 53,01% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 307,200000 | 14/07/2026 | 23,98% | 53,00% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,722052 | 14/07/2026 | 12,87% | 53,00% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 314,590000 | 13/07/2026 | 10,86% | 53,00% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,044700 | 14/07/2026 | 15,09% | 53,00% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 19,061815 | 14/07/2026 | 25,48% | 53,00% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,133713 | 14/07/2026 | 9,77% | 52,99% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,383400 | 14/07/2026 | 10,82% | 52,99% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 386,607000 | 14/07/2026 | 7,02% | 52,99% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,646797 | 09/07/2026 | 19,36% | 52,98% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,271200 | 13/07/2026 | 11,10% | 52,98% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,589215 | 14/07/2026 | 10,21% | 52,97% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 234,186000 | 13/07/2026 | 11,03% | 52,97% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,189717 | 14/07/2026 | 11,48% | 52,96% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,793512 | 14/07/2026 | 10,21% | 52,96% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,316000 | 14/07/2026 | 11,51% | 52,96% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,510000 | 14/07/2026 | 9,41% | 52,96% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 19,193336 | 14/07/2026 | 15,76% | 52,96% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,909689 | 14/07/2026 | 6,60% | 52,94% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,648838 | 14/07/2026 | 23,98% | 52,94% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 212,070000 | 14/07/2026 | 10,13% | 52,92% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,268742 | 14/07/2026 | 6,98% | 52,92% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 308,000000 | 14/07/2026 | 12,31% | 52,92% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 267,812363 | 14/07/2026 | 22,37% | 52,92% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,904416 | 13/07/2026 | 15,49% | 52,90% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,208242 | 14/07/2026 | 18,97% | 52,89% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,278765 | 14/07/2026 | 11,80% | 52,88% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,475917 | 13/07/2026 | 15,59% | 52,88% | * |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.610,577653 | 09/07/2026 | 19,75% | 52,87% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,730000 | 14/07/2026 | 9,08% | 52,87% | * |
