| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,658483 | 14/07/2026 | 9,51% | 51,28% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 144,335500 | 14/07/2026 | 6,19% | 51,28% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,762900 | 14/07/2026 | 13,60% | 51,27% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,655800 | 13/07/2026 | 8,70% | 51,26% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,249000 | 14/07/2026 | 11,81% | 51,24% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,874529 | 14/07/2026 | 7,91% | 51,24% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,347304 | 14/07/2026 | 18,13% | 51,24% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,283488 | 13/07/2026 | 8,38% | 51,23% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.372,397640 | 14/07/2026 | 10,55% | 51,22% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 31,986585 | 14/07/2026 | 20,61% | 51,21% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 791,180000 | 14/07/2026 | 16,56% | 51,21% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 221,125910 | 14/07/2026 | 21,03% | 51,21% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,291100 | 14/07/2026 | 11,30% | 51,21% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 119,107321 | 14/07/2026 | 11,31% | 51,21% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 138,974134 | 14/07/2026 | 18,98% | 51,20% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 577,620000 | 13/07/2026 | 12,57% | 51,20% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 240,080000 | 14/07/2026 | 9,51% | 51,20% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,170000 | 14/07/2026 | 12,70% | 51,19% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 82,830000 | 14/07/2026 | 11,29% | 51,18% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,569500 | 14/07/2026 | 13,36% | 51,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,561807 | 14/07/2026 | 17,28% | 51,18% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,450805 | 13/07/2026 | 13,29% | 51,17% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 165,374836 | 14/07/2026 | 0,44% | 51,17% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 234,231063 | 14/07/2026 | 1,55% | 51,16% | ***** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,731620 | 14/07/2026 | 22,99% | 51,16% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,343000 | 14/07/2026 | 10,83% | 51,16% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 176,640000 | 13/07/2026 | 6,92% | 51,16% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,500000 | 13/07/2026 | 25,15% | 51,16% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 286,764200 | 14/07/2026 | 10,89% | 51,16% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 150,110000 | 14/07/2026 | 8,15% | 51,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,997125 | 14/07/2026 | 9,16% | 51,15% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 333,342000 | 13/07/2026 | 10,79% | 51,15% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 319,360000 | 14/07/2026 | 10,53% | 51,15% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 378,360000 | 14/07/2026 | 34,91% | 51,14% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 169,220000 | 14/07/2026 | 15,44% | 51,14% | * |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 175,727200 | 14/07/2026 | 8,66% | 51,14% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,104340 | 14/07/2026 | -12,83% | 51,14% | ***** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,060000 | 09/07/2026 | 19,13% | 51,13% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,483450 | 13/07/2026 | 17,86% | 51,13% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 297,862166 | 14/07/2026 | 14,95% | 51,13% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 398,737396 | 14/07/2026 | 17,21% | 51,13% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 466,548100 | 13/07/2026 | 12,50% | 51,12% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,268556 | 14/07/2026 | 22,85% | 51,12% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 55,931609 | 14/07/2026 | 22,84% | 51,12% | ** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 18,980000 | 14/07/2026 | 32,17% | 51,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 214,043427 | 14/07/2026 | 12,26% | 51,11% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,682416 | 10/07/2026 | 14,58% | 51,11% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,131960 | 10/07/2026 | 14,58% | 51,11% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,170862 | 14/07/2026 | 12,89% | 51,10% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 222,995448 | 13/07/2026 | 14,33% | 51,10% | * |
