| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 165,040000 | 14/07/2026 | 24,81% | 51,47% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.943,766229 | 14/07/2026 | 22,23% | 51,46% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 314,627400 | 13/07/2026 | 10,42% | 51,46% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,995130 | 14/07/2026 | 27,52% | 51,46% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 233,000000 | 10/07/2026 | 18,09% | 51,46% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 137,628500 | 14/07/2026 | 15,06% | 51,46% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 593,117054 | 14/07/2026 | 17,02% | 51,46% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,700000 | 14/07/2026 | 7,75% | 51,45% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,078387 | 14/07/2026 | 19,04% | 51,45% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,260000 | 14/07/2026 | 10,39% | 51,45% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 135,400385 | 13/07/2026 | 8,76% | 51,45% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,266988 | 14/07/2026 | 11,91% | 51,44% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,588373 | 14/07/2026 | 12,74% | 51,44% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 328,443665 | 14/07/2026 | 17,01% | 51,44% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 63,445419 | 14/07/2026 | 13,33% | 51,44% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,648400 | 14/07/2026 | 14,23% | 51,44% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 150,525210 | 13/07/2026 | 10,85% | 51,43% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 368,570000 | 14/07/2026 | 10,87% | 51,43% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,178719 | 14/07/2026 | 24,23% | 51,42% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 172,967996 | 14/07/2026 | 35,44% | 51,42% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,910000 | 14/07/2026 | 8,81% | 51,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.256,020000 | 13/07/2026 | 12,94% | 51,41% | ***** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,738799 | 14/07/2026 | 13,81% | 51,41% | ** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 215,220000 | 14/07/2026 | 10,30% | 51,41% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 292,522000 | 14/07/2026 | 12,75% | 51,40% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 58,710321 | 14/07/2026 | 23,51% | 51,40% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,009470 | 14/07/2026 | 9,08% | 51,40% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,557000 | 14/07/2026 | 32,70% | 51,40% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 208,563437 | 14/07/2026 | 11,33% | 51,40% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 423,720000 | 14/07/2026 | 9,02% | 51,39% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 59,633400 | 14/07/2026 | 18,10% | 51,39% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 43,257431 | 14/07/2026 | 13,42% | 51,39% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 166,766400 | 14/07/2026 | 10,63% | 51,38% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,691000 | 14/07/2026 | 14,68% | 51,37% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 158,940000 | 14/07/2026 | 19,67% | 51,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 31,927830 | 14/07/2026 | 20,64% | 51,36% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,522700 | 14/07/2026 | 27,71% | 51,36% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 263,957303 | 14/07/2026 | 28,62% | 51,36% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,809031 | 14/07/2026 | 11,22% | 51,35% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,679527 | 14/07/2026 | 19,41% | 51,35% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,697063 | 14/07/2026 | 12,82% | 51,34% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 199,970000 | 13/07/2026 | 7,57% | 51,33% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 505,984660 | 14/07/2026 | 11,28% | 51,32% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,319000 | 14/07/2026 | 10,85% | 51,31% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,818851 | 14/07/2026 | 13,71% | 51,31% | * |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,011855 | 12/07/2026 | 8,06% | 51,29% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,328900 | 14/07/2026 | 15,76% | 51,29% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,220167 | 14/07/2026 | 13,64% | 51,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 67,356423 | 14/07/2026 | 20,39% | 51,28% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,970100 | 14/07/2026 | 8,95% | 51,28% | **** |
