| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 200,718983 | 14/07/2026 | 17,08% | 51,89% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,521876 | 14/07/2026 | 18,63% | 51,89% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 188,935753 | 14/07/2026 | 13,81% | 51,89% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 225,470000 | 14/07/2026 | 15,14% | 51,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 311,126699 | 14/07/2026 | 12,75% | 51,88% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,866813 | 14/07/2026 | 9,71% | 51,87% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,702400 | 14/07/2026 | 7,24% | 51,87% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 222,750000 | 14/07/2026 | 11,38% | 51,86% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,340000 | 14/07/2026 | 7,43% | 51,86% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,358176 | 14/07/2026 | 24,70% | 51,86% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 190,667136 | 14/07/2026 | 21,99% | 51,85% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 63,103814 | 14/07/2026 | 12,77% | 51,85% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 226,460000 | 14/07/2026 | 6,35% | 51,84% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,328800 | 14/07/2026 | 19,08% | 51,84% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 235,900000 | 13/07/2026 | 11,17% | 51,82% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,545813 | 14/07/2026 | 12,55% | 51,82% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 199,921087 | 14/07/2026 | 15,03% | 51,81% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,867164 | 14/07/2026 | 11,74% | 51,81% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,032037 | 14/07/2026 | 15,90% | 51,80% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,054340 | 14/07/2026 | 9,45% | 51,80% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,438229 | 14/07/2026 | 20,04% | 51,79% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,435500 | 14/07/2026 | 11,00% | 51,78% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,349040 | 14/07/2026 | 10,77% | 51,77% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,411223 | 14/07/2026 | 14,81% | 51,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 27,347655 | 14/07/2026 | 13,39% | 51,76% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,569000 | 14/07/2026 | 13,44% | 51,76% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 234,160700 | 14/07/2026 | 14,00% | 51,76% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.309,012472 | 14/07/2026 | 10,00% | 51,76% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,436125 | 14/07/2026 | 10,32% | 51,76% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,018200 | 14/07/2026 | 12,63% | 51,74% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,538273 | 14/07/2026 | 7,98% | 51,74% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,867777 | 14/07/2026 | 9,62% | 51,74% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,832595 | 13/07/2026 | 16,43% | 51,74% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,281894 | 14/07/2026 | 16,90% | 51,74% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,689600 | 14/07/2026 | 14,88% | 51,73% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 165,062867 | 14/07/2026 | 21,87% | 51,72% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,023060 | 14/07/2026 | 9,74% | 51,72% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,014786 | 14/07/2026 | 5,01% | 51,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 178,340000 | 14/07/2026 | 11,25% | 51,71% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,413854 | 14/07/2026 | 9,64% | 51,71% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,315761 | 14/07/2026 | 10,81% | 51,71% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,061815 | 14/07/2026 | 32,92% | 51,70% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 226,697416 | 14/07/2026 | 6,35% | 51,69% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,491977 | 14/07/2026 | 13,43% | 51,69% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,005868 | 14/07/2026 | 14,79% | 51,69% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 215,002192 | 14/07/2026 | 13,73% | 51,68% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 370,170978 | 14/07/2026 | 11,55% | 51,68% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,851635 | 13/07/2026 | 8,41% | 51,68% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,808000 | 14/07/2026 | 10,51% | 51,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.817,982812 | 14/07/2026 | 17,67% | 51,67% | ** |
