| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 138,370000 | 14/07/2026 | 18,25% | 50,58% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 18,263919 | 14/07/2026 | 25,13% | 50,58% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,002000 | 14/07/2026 | 6,85% | 50,58% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,930431 | 14/07/2026 | 8,87% | 50,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,960000 | 14/07/2026 | 15,74% | 50,57% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,317700 | 14/07/2026 | 11,92% | 50,57% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 192,290000 | 14/07/2026 | 8,36% | 50,57% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,490000 | 14/07/2026 | -0,16% | 50,57% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,301096 | 14/07/2026 | 9,47% | 50,56% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 368,627795 | 14/07/2026 | 18,61% | 50,56% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 227,401816 | 13/07/2026 | 9,67% | 50,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,710000 | 14/07/2026 | 6,77% | 50,54% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,496061 | 13/07/2026 | 8,90% | 50,54% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,895134 | 14/07/2026 | 13,66% | 50,54% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,720000 | 14/07/2026 | 13,02% | 50,53% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,320000 | 14/07/2026 | 11,03% | 50,53% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,899167 | 14/07/2026 | 16,81% | 50,52% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,590000 | 14/07/2026 | 18,63% | 50,52% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 696,990000 | 13/07/2026 | 9,31% | 50,51% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,356800 | 14/07/2026 | 9,06% | 50,51% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,740000 | 14/07/2026 | 12,02% | 50,51% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,845000 | 14/07/2026 | 10,74% | 50,50% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,670000 | 14/07/2026 | 20,84% | 50,49% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,661990 | 14/07/2026 | 20,93% | 50,49% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,536607 | 14/07/2026 | 17,12% | 50,49% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 27,648312 | 14/07/2026 | 9,89% | 50,49% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,920000 | 14/07/2026 | 6,66% | 50,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,150000 | 14/07/2026 | 11,70% | 50,48% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,151900 | 14/07/2026 | 11,65% | 50,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,370000 | 14/07/2026 | 6,76% | 50,48% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 197,746602 | 14/07/2026 | 12,31% | 50,48% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 22,055000 | 14/07/2026 | 11,11% | 50,47% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,442200 | 14/07/2026 | 12,38% | 50,47% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 56,993100 | 14/07/2026 | 10,17% | 50,47% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,630000 | 14/07/2026 | 8,75% | 50,47% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 121,977416 | 13/07/2026 | 8,76% | 50,47% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,596668 | 14/07/2026 | 11,95% | 50,46% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 564,685812 | 14/07/2026 | 4,58% | 50,46% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,877558 | 13/07/2026 | 27,60% | 50,46% | * |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 309,270000 | 14/07/2026 | 28,01% | 50,46% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,555000 | 14/07/2026 | 19,36% | 50,45% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 414,747918 | 14/07/2026 | 16,29% | 50,44% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 444,225200 | 14/07/2026 | 10,80% | 50,44% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.121,290000 | 14/07/2026 | 20,84% | 50,43% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,800000 | 14/07/2026 | 13,01% | 50,43% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 176,089434 | 14/07/2026 | 11,61% | 50,42% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 124,649014 | 14/07/2026 | 9,61% | 50,42% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 383,460000 | 14/07/2026 | 10,87% | 50,41% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,780000 | 14/07/2026 | 13,02% | 50,41% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,230000 | 14/07/2026 | 8,74% | 50,41% | *** |
