| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 145,111793 | 14/07/2026 | 20,41% | 52,12% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 384,481136 | 14/07/2026 | 19,78% | 52,12% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 124,805883 | 14/07/2026 | 14,26% | 52,12% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,545000 | 14/07/2026 | 9,72% | 52,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 16,760290 | 14/07/2026 | 22,03% | 52,11% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,477422 | 14/07/2026 | 7,58% | 52,11% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 869,671197 | 14/07/2026 | 12,38% | 52,11% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 428,977400 | 14/07/2026 | 17,65% | 52,11% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 445,826000 | 14/07/2026 | 17,65% | 52,11% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 190,748444 | 14/07/2026 | 21,92% | 52,10% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,291100 | 14/07/2026 | 8,52% | 52,10% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,730469 | 14/07/2026 | 14,28% | 52,10% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 223,831653 | 14/07/2026 | 11,82% | 52,09% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,452784 | 14/07/2026 | 9,17% | 52,09% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,068829 | 14/07/2026 | 31,14% | 52,09% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 147,409031 | 14/07/2026 | 21,03% | 52,09% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 369,101830 | 14/07/2026 | 13,84% | 52,08% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 268,837400 | 30/06/2026 | 12,01% | 52,07% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 236,970000 | 14/07/2026 | 9,79% | 52,06% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,188426 | 14/07/2026 | 13,50% | 52,06% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,014117 | 14/07/2026 | 19,15% | 52,06% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 63,346900 | 14/07/2026 | 12,68% | 52,06% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 255,123000 | 13/07/2026 | 10,91% | 52,06% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,142583 | 13/07/2026 | 9,93% | 52,06% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,377466 | 14/07/2026 | 5,95% | 52,05% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,398500 | 12/07/2026 | 13,23% | 52,05% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,780000 | 14/07/2026 | 15,73% | 52,04% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 130,197282 | 14/07/2026 | 17,34% | 52,04% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,983565 | 14/07/2026 | 18,96% | 52,03% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 207,580825 | 14/07/2026 | 5,05% | 52,02% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 218,920000 | 14/07/2026 | 9,80% | 52,02% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 137,372199 | 13/07/2026 | 8,79% | 52,02% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,344147 | 14/07/2026 | 33,02% | 52,01% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,598422 | 14/07/2026 | 13,89% | 52,00% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,134300 | 14/07/2026 | 13,82% | 52,00% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,921964 | 14/07/2026 | 23,00% | 52,00% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 209,541317 | 13/07/2026 | 25,11% | 52,00% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 190,489600 | 14/07/2026 | 21,77% | 51,98% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,180000 | 14/07/2026 | 18,89% | 51,97% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 226,786497 | 14/07/2026 | 6,47% | 51,96% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,160000 | 14/07/2026 | 14,43% | 51,96% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 151,570185 | 14/07/2026 | 23,82% | 51,95% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,569100 | 14/07/2026 | 11,10% | 51,94% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 138,105129 | 14/07/2026 | 15,51% | 51,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,412800 | 14/07/2026 | 9,02% | 51,93% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,480000 | 14/07/2026 | 7,79% | 51,93% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,980000 | 14/07/2026 | 8,37% | 51,92% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,737779 | 13/07/2026 | 12,08% | 51,92% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,478331 | 14/07/2026 | 7,20% | 51,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.323,300000 | 14/07/2026 | 13,97% | 51,90% | *** |
