| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,840000 | 14/07/2026 | 29,54% | 51,67% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 256,715439 | 09/07/2026 | 23,67% | 51,66% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 168,740000 | 14/07/2026 | 28,51% | 51,66% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,702458 | 14/07/2026 | 17,06% | 51,66% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,210000 | 14/07/2026 | 15,65% | 51,66% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.411,800000 | 10/07/2026 | 18,12% | 51,64% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 177,720000 | 14/07/2026 | 15,78% | 51,63% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 300,600000 | 14/07/2026 | 8,21% | 51,62% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,831587 | 14/07/2026 | 19,29% | 51,62% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 150,784744 | 14/07/2026 | 15,97% | 51,62% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,600979 | 14/07/2026 | 7,71% | 51,62% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,660000 | 14/07/2026 | 11,70% | 51,61% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,725000 | 14/07/2026 | 4,51% | 51,61% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 352,580000 | 14/07/2026 | 19,82% | 51,61% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,180000 | 14/07/2026 | 15,42% | 51,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 243,860000 | 14/07/2026 | 12,31% | 51,61% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 164,838800 | 14/07/2026 | 21,72% | 51,59% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 61,160000 | 14/07/2026 | 7,77% | 51,57% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,542657 | 14/07/2026 | 17,22% | 51,57% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 135,092787 | 13/07/2026 | 22,14% | 51,57% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,526961 | 14/07/2026 | 9,43% | 51,57% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 266,783954 | 14/07/2026 | 13,58% | 51,57% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,550000 | 14/07/2026 | 14,58% | 51,57% | ***** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,718983 | 14/07/2026 | 27,06% | 51,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 280,090000 | 13/07/2026 | 14,34% | 51,56% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,867602 | 14/07/2026 | 30,36% | 51,56% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,994191 | 14/07/2026 | 9,43% | 51,56% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 62,963612 | 14/07/2026 | 12,73% | 51,55% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 224,664621 | 14/07/2026 | 21,88% | 51,55% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,398071 | 14/07/2026 | 14,53% | 51,55% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,939500 | 14/07/2026 | 0,48% | 51,55% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 179,349618 | 14/07/2026 | 12,62% | 51,55% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,772907 | 14/07/2026 | 23,64% | 51,54% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 300,762823 | 14/07/2026 | 19,44% | 51,54% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,917033 | 14/07/2026 | 8,73% | 51,53% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 185,690000 | 14/07/2026 | 11,75% | 51,53% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 198,690000 | 13/07/2026 | 19,51% | 51,53% | ***** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 199,780798 | 14/07/2026 | 17,03% | 51,53% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 128,414380 | 14/07/2026 | 18,09% | 51,53% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,874000 | 14/07/2026 | 6,43% | 51,52% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 247,636870 | 14/07/2026 | 12,59% | 51,52% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,436602 | 14/07/2026 | 5,63% | 51,52% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,489321 | 13/07/2026 | 5,64% | 51,52% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,087067 | 14/07/2026 | 9,59% | 51,51% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,590000 | 14/07/2026 | 16,72% | 51,51% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,500700 | 14/07/2026 | 7,55% | 51,50% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,273652 | 14/07/2026 | 16,02% | 51,49% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,427892 | 14/07/2026 | 11,65% | 51,49% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 995,290000 | 14/07/2026 | 13,09% | 51,48% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,964300 | 14/07/2026 | 9,31% | 51,48% | ** |
