| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 147,790000 | 09/07/2026 | 10,01% | 55,62% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 314,558700 | 09/07/2026 | 10,39% | 55,62% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,216973 | 10/07/2026 | 10,19% | 55,61% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,928728 | 09/07/2026 | 22,05% | 55,61% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,450000 | 10/07/2026 | 23,42% | 55,61% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 144,226151 | 09/07/2026 | 22,41% | 55,61% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,293963 | 10/07/2026 | 17,78% | 55,61% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 66,873500 | 10/07/2026 | 7,85% | 55,61% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,900000 | 10/07/2026 | 16,19% | 55,60% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,033402 | 09/07/2026 | 11,87% | 55,60% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,980000 | 10/07/2026 | 16,29% | 55,60% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.932,610000 | 10/07/2026 | 5,73% | 55,58% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 289,110000 | 10/07/2026 | 9,75% | 55,58% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 158,570000 | 10/07/2026 | 19,57% | 55,57% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,104112 | 10/07/2026 | 11,67% | 55,57% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 121,880000 | 09/07/2026 | 11,79% | 55,56% | * |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,771654 | 10/07/2026 | 11,66% | 55,55% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,170000 | 10/07/2026 | 11,25% | 55,55% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 175,563446 | 10/07/2026 | 8,76% | 55,55% | ***** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 35,266842 | 10/07/2026 | 23,55% | 55,55% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 140,577175 | 09/07/2026 | 8,55% | 55,54% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 324,580000 | 10/07/2026 | 8,84% | 55,54% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 133,421522 | 10/07/2026 | 23,93% | 55,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,350000 | 10/07/2026 | 18,57% | 55,54% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,156373 | 09/07/2026 | 13,64% | 55,54% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,352493 | 10/07/2026 | 13,64% | 55,53% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 732,129200 | 10/07/2026 | -0,47% | 55,52% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 21,094576 | 10/07/2026 | 32,43% | 55,52% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,050000 | 10/07/2026 | 8,61% | 55,51% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,054068 | 10/07/2026 | 20,34% | 55,51% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,230000 | 10/07/2026 | 16,58% | 55,51% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,822397 | 10/07/2026 | 20,05% | 55,51% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 299,570000 | 10/07/2026 | 11,44% | 55,50% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 251,916885 | 10/07/2026 | 13,09% | 55,50% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 107,290000 | 10/07/2026 | 23,46% | 55,49% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,480000 | 10/07/2026 | 8,91% | 55,49% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,223300 | 10/07/2026 | 14,04% | 55,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,277340 | 10/07/2026 | 18,51% | 55,48% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 163,370000 | 10/07/2026 | 14,31% | 55,47% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,217673 | 10/07/2026 | 18,63% | 55,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 149,350000 | 10/07/2026 | 19,13% | 55,46% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,444444 | 10/07/2026 | 27,42% | 55,46% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 154,820000 | 09/07/2026 | 13,36% | 55,46% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,285200 | 09/07/2026 | 11,28% | 55,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 172,610000 | 10/07/2026 | 12,09% | 55,45% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 256,292408 | 10/07/2026 | 11,79% | 55,45% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 166,132347 | 10/07/2026 | 15,47% | 55,44% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 195,748928 | 10/07/2026 | 12,07% | 55,42% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,363080 | 10/07/2026 | 12,38% | 55,41% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 181,583552 | 10/07/2026 | 25,38% | 55,41% | ** |
