| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 134,110000 | 14/07/2026 | 12,24% | 51,09% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,596329 | 13/07/2026 | 20,19% | 51,09% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,237200 | 13/07/2026 | 11,11% | 51,08% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 164,102000 | 14/07/2026 | 10,69% | 51,08% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 187,690000 | 13/07/2026 | 17,67% | 51,08% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,352126 | 14/07/2026 | 10,23% | 51,08% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 376,590100 | 14/07/2026 | 13,09% | 51,08% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.914,239369 | 14/07/2026 | 11,78% | 51,08% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,720000 | 14/07/2026 | 22,88% | 51,07% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 93,327488 | 14/07/2026 | 7,32% | 51,07% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,890903 | 14/07/2026 | 4,69% | 51,07% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 93,750000 | 14/07/2026 | 10,14% | 51,07% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 210,521701 | 14/07/2026 | 12,89% | 51,06% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,903025 | 14/07/2026 | -0,62% | 51,06% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 490,040000 | 14/07/2026 | 12,26% | 51,04% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,630000 | 14/07/2026 | 2,97% | 51,04% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,204735 | 14/07/2026 | 32,73% | 51,04% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,854751 | 13/07/2026 | 13,11% | 51,04% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,925200 | 14/07/2026 | 6,79% | 51,03% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,706737 | 14/07/2026 | 8,66% | 51,03% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 223,298620 | 14/07/2026 | 12,13% | 51,02% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,461315 | 10/07/2026 | -10,77% | 51,02% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,906620 | 14/07/2026 | 17,11% | 51,02% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 242,817536 | 14/07/2026 | 14,40% | 51,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 176,370000 | 14/07/2026 | 10,19% | 51,01% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 103,925000 | 14/07/2026 | 10,80% | 51,01% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 313,350000 | 14/07/2026 | 10,23% | 51,01% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,140000 | 14/07/2026 | 11,09% | 51,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,244630 | 14/07/2026 | 11,99% | 51,00% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 233,260000 | 13/07/2026 | 9,70% | 51,00% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 81,402893 | 14/07/2026 | 27,70% | 51,00% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 156,960000 | 13/07/2026 | 12,20% | 50,98% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,040000 | 14/07/2026 | -0,11% | 50,98% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,162500 | 14/07/2026 | 10,87% | 50,98% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,357500 | 14/07/2026 | 10,87% | 50,98% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,271079 | 14/07/2026 | 22,37% | 50,97% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 113,953354 | 14/07/2026 | 25,15% | 50,97% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,508987 | 14/07/2026 | 22,85% | 50,97% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 163,086190 | 14/07/2026 | 21,77% | 50,96% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 833,160894 | 14/07/2026 | 7,76% | 50,96% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 84,140000 | 13/07/2026 | 25,79% | 50,95% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 217,100000 | 14/07/2026 | 15,03% | 50,95% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 209,504603 | 14/07/2026 | 11,51% | 50,95% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,707146 | 14/07/2026 | 12,01% | 50,94% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 451,280000 | 14/07/2026 | 21,42% | 50,94% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,913634 | 14/07/2026 | 11,21% | 50,94% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,184305 | 14/07/2026 | 15,87% | 50,94% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 208,548882 | 14/07/2026 | 10,43% | 50,94% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,274332 | 13/07/2026 | 21,79% | 50,94% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,361683 | 14/07/2026 | 22,79% | 50,94% | ** |
