| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 228,046218 | 13/07/2026 | 14,18% | 50,93% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 233,950000 | 14/07/2026 | 9,65% | 50,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 162,830000 | 14/07/2026 | 10,15% | 50,92% | ***** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,630000 | 14/07/2026 | 26,33% | 50,91% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 123,538165 | 13/07/2026 | 24,95% | 50,91% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,797896 | 14/07/2026 | 17,77% | 50,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,236203 | 14/07/2026 | 17,59% | 50,90% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,938600 | 14/07/2026 | 10,24% | 50,90% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 189,653361 | 13/07/2026 | 24,94% | 50,90% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.286,497150 | 14/07/2026 | 12,64% | 50,89% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,238000 | 14/07/2026 | 21,84% | 50,89% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 298,220000 | 14/07/2026 | 1,72% | 50,89% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 260,709163 | 14/07/2026 | 13,49% | 50,89% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,182376 | 14/07/2026 | 12,62% | 50,87% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,730000 | 13/07/2026 | 4,59% | 50,87% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 95,498466 | 14/07/2026 | 11,30% | 50,87% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 251,420000 | 14/07/2026 | 9,31% | 50,86% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 569,969312 | 14/07/2026 | 7,75% | 50,86% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,889084 | 14/07/2026 | 12,09% | 50,86% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,301184 | 14/07/2026 | 22,82% | 50,86% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 141,518198 | 13/07/2026 | 21,47% | 50,85% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 432,967996 | 14/07/2026 | 16,93% | 50,85% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,135305 | 14/07/2026 | 14,49% | 50,85% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,140300 | 14/07/2026 | 15,74% | 50,84% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 162,864900 | 14/07/2026 | 21,62% | 50,84% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,407716 | 14/07/2026 | 14,44% | 50,84% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 130,801073 | 14/07/2026 | 2,03% | 50,84% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 247,681833 | 13/07/2026 | 9,40% | 50,83% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,770900 | 14/07/2026 | 10,84% | 50,83% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 123,120400 | 14/07/2026 | 10,81% | 50,82% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 78,412977 | 14/07/2026 | 9,36% | 50,82% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,840000 | 13/07/2026 | 1,78% | 50,82% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.155,460000 | 14/07/2026 | 12,45% | 50,82% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,094257 | 14/07/2026 | 22,79% | 50,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 87,733450 | 14/07/2026 | 25,52% | 50,81% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,100000 | 14/07/2026 | 0,78% | 50,81% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 373,710000 | 14/07/2026 | 11,34% | 50,81% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 91,402893 | 14/07/2026 | 11,38% | 50,80% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 156,994707 | 14/07/2026 | 7,49% | 50,79% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 108,140000 | 14/07/2026 | 5,29% | 50,78% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,979100 | 14/07/2026 | 8,70% | 50,78% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,990000 | 14/07/2026 | 3,36% | 50,78% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 229,450800 | 14/07/2026 | 13,86% | 50,78% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,590092 | 14/07/2026 | 12,25% | 50,78% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,410000 | 14/07/2026 | 7,28% | 50,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 162,680000 | 13/07/2026 | 14,23% | 50,77% | * |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 34,905743 | 14/07/2026 | 32,82% | 50,76% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,164840 | 14/07/2026 | 15,66% | 50,76% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 178,120000 | 13/07/2026 | 9,22% | 50,76% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 230,230000 | 14/07/2026 | 9,03% | 50,76% | * |
