| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 236,931171 | 14/07/2026 | 9,64% | 52,59% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,130000 | 14/07/2026 | 9,10% | 52,59% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,820102 | 14/07/2026 | 8,86% | 52,58% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,894300 | 14/07/2026 | 8,84% | 52,58% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 216,855742 | 13/07/2026 | 12,02% | 52,57% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 202,753178 | 14/07/2026 | 19,62% | 52,56% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,147742 | 14/07/2026 | 8,05% | 52,54% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 218,960000 | 14/07/2026 | 11,31% | 52,54% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 376,020500 | 14/07/2026 | 6,96% | 52,54% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 163,390000 | 14/07/2026 | 8,69% | 52,53% | ***** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,137395 | 09/07/2026 | 28,16% | 52,53% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,087777 | 13/07/2026 | 13,42% | 52,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 459,820000 | 14/07/2026 | 18,08% | 52,51% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,842439 | 10/07/2026 | 14,79% | 52,51% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 70,942569 | 14/07/2026 | 11,38% | 52,50% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,037001 | 14/07/2026 | 19,53% | 52,50% | * |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,416185 | 13/07/2026 | 27,67% | 52,50% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,350000 | 14/07/2026 | 15,47% | 52,50% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,263702 | 13/07/2026 | 13,58% | 52,50% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,513525 | 14/07/2026 | 12,22% | 52,50% | **** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 89,240000 | 14/07/2026 | 8,98% | 52,49% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,414800 | 14/07/2026 | 16,04% | 52,48% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 168,540000 | 14/07/2026 | 23,71% | 52,48% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,166000 | 14/07/2026 | 7,46% | 52,47% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,734912 | 13/07/2026 | 27,57% | 52,47% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,403141 | 13/07/2026 | 13,40% | 52,47% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,020595 | 14/07/2026 | 12,26% | 52,47% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 16,434300 | 08/07/2026 | 21,80% | 52,46% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,326520 | 14/07/2026 | 10,26% | 52,46% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 221,130000 | 14/07/2026 | 9,86% | 52,43% | ***** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,335379 | 14/07/2026 | 12,55% | 52,42% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,436400 | 14/07/2026 | 14,23% | 52,42% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 159,740000 | 14/07/2026 | 20,45% | 52,41% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,340000 | 14/07/2026 | 22,23% | 52,41% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,596668 | 14/07/2026 | 9,22% | 52,41% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,560281 | 14/07/2026 | 12,37% | 52,41% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,790114 | 14/07/2026 | 18,43% | 52,41% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 390,406032 | 14/07/2026 | 17,81% | 52,41% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,189741 | 14/07/2026 | 0,53% | 52,41% | * |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,730000 | 14/07/2026 | 12,17% | 52,40% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,100000 | 14/07/2026 | 7,94% | 52,40% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 134,324003 | 13/07/2026 | 16,51% | 52,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 152,143797 | 14/07/2026 | 10,31% | 52,39% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 203,590000 | 14/07/2026 | 5,94% | 52,38% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 26,098692 | 14/07/2026 | 24,92% | 52,37% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,730000 | 14/07/2026 | 16,26% | 52,37% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,873202 | 08/07/2026 | 21,87% | 52,35% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 447,857343 | 14/07/2026 | 18,11% | 52,34% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 349,969100 | 14/07/2026 | 17,68% | 52,34% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 131,652661 | 13/07/2026 | 27,78% | 52,33% | ** |
