| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 230,190000 | 14/07/2026 | 18,68% | 50,76% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 131,344147 | 14/07/2026 | 9,73% | 50,75% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,100700 | 14/07/2026 | 12,51% | 50,74% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 83,840000 | 13/07/2026 | 25,77% | 50,74% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,781675 | 14/07/2026 | 14,16% | 50,74% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,378781 | 14/07/2026 | 22,65% | 50,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 143,691363 | 14/07/2026 | 20,41% | 50,73% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,534590 | 14/07/2026 | 9,48% | 50,72% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 424,640000 | 13/07/2026 | 13,88% | 50,72% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 325,230000 | 14/07/2026 | 11,07% | 50,72% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,298378 | 14/07/2026 | 16,37% | 50,71% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,120824 | 14/07/2026 | -9,51% | 50,71% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 324,840000 | 14/07/2026 | 8,93% | 50,70% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 18,237615 | 14/07/2026 | 25,17% | 50,70% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,036203 | 14/07/2026 | 22,51% | 50,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 237,160000 | 14/07/2026 | 10,15% | 50,69% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 209,870000 | 14/07/2026 | 10,14% | 50,69% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,091944 | 14/07/2026 | 15,65% | 50,69% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,270000 | 14/07/2026 | 17,26% | 50,69% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,689434 | 14/07/2026 | 10,13% | 50,69% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,059304 | 13/07/2026 | 13,33% | 50,69% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 161,268591 | 10/07/2026 | 11,68% | 50,69% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,572734 | 14/07/2026 | 24,33% | 50,68% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,870900 | 14/07/2026 | 8,45% | 50,68% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 347,510000 | 14/07/2026 | 11,29% | 50,68% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 286,510000 | 14/07/2026 | 9,99% | 50,68% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 217,818501 | 14/07/2026 | 10,82% | 50,67% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,586409 | 14/07/2026 | 28,12% | 50,67% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,680000 | 14/07/2026 | 14,06% | 50,67% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 162,550239 | 14/07/2026 | 11,78% | 50,67% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,938623 | 14/07/2026 | 16,04% | 50,66% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.595,520000 | 14/07/2026 | 12,20% | 50,66% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 440,566500 | 14/07/2026 | 10,72% | 50,65% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 117,520000 | 17/06/2026 | 31,10% | 50,65% | * |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 270,720000 | 14/07/2026 | 12,01% | 50,65% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,025818 | 14/07/2026 | 10,36% | 50,65% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 133,108286 | 14/07/2026 | 15,86% | 50,64% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,169750 | 14/07/2026 | 11,81% | 50,64% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.475,949145 | 14/07/2026 | 7,19% | 50,63% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.877,925518 | 14/07/2026 | 21,07% | 50,63% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,690468 | 14/07/2026 | 9,10% | 50,63% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 225,130000 | 14/07/2026 | 8,99% | 50,63% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 160,690000 | 14/07/2026 | 20,21% | 50,63% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 167,620000 | 14/07/2026 | 21,19% | 50,62% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 117,770000 | 17/06/2026 | 31,09% | 50,62% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 407,596300 | 14/07/2026 | 10,91% | 50,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 152,406839 | 14/07/2026 | 21,23% | 50,61% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,670758 | 14/07/2026 | 21,02% | 50,61% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 526,710000 | 14/07/2026 | 16,47% | 50,61% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,809645 | 14/07/2026 | 19,90% | 50,59% | ** |
