| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,400000 | 14/07/2026 | 8,61% | 49,64% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,539939 | 14/07/2026 | 15,51% | 49,63% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,030000 | 14/07/2026 | 15,15% | 49,63% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,922402 | 14/07/2026 | 16,55% | 49,63% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 122,880000 | 13/07/2026 | 21,97% | 49,63% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 94,852941 | 13/07/2026 | 19,39% | 49,63% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 91,270000 | 14/07/2026 | 6,52% | 49,62% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,787374 | 14/07/2026 | 16,68% | 49,62% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 164,276961 | 13/07/2026 | 17,54% | 49,62% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,990000 | 14/07/2026 | 13,83% | 49,61% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,945638 | 14/07/2026 | 13,64% | 49,61% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,834630 | 10/07/2026 | 10,65% | 49,60% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,178900 | 14/07/2026 | 11,18% | 49,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 355,548005 | 14/07/2026 | 16,68% | 49,60% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,132135 | 14/07/2026 | 20,48% | 49,59% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 196,700000 | 13/07/2026 | 10,38% | 49,59% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,875493 | 14/07/2026 | 14,41% | 49,59% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 487,320000 | 14/07/2026 | 17,68% | 49,59% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,983341 | 14/07/2026 | 24,96% | 49,59% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,875932 | 14/07/2026 | 26,31% | 49,59% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,767646 | 14/07/2026 | 9,78% | 49,58% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,825879 | 13/07/2026 | 21,59% | 49,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,530000 | 14/07/2026 | 10,89% | 49,58% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 153,060000 | 14/07/2026 | 20,91% | 49,57% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,834722 | 14/07/2026 | 2,44% | 49,57% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,867625 | 13/07/2026 | 19,66% | 49,56% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 68,733012 | 14/07/2026 | 11,00% | 49,55% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,716161 | 14/07/2026 | 4,62% | 49,55% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,625164 | 14/07/2026 | 17,83% | 49,55% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,580000 | 14/07/2026 | 11,94% | 49,55% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 99,900000 | 14/07/2026 | 11,00% | 49,55% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 248,700000 | 14/07/2026 | 3,73% | 49,55% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 125,871900 | 14/07/2026 | 24,87% | 49,55% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,660000 | 14/07/2026 | 17,74% | 49,55% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 388,920000 | 13/07/2026 | 12,11% | 49,54% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 302,960000 | 10/07/2026 | 10,08% | 49,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,074050 | 14/07/2026 | 17,97% | 49,53% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,740903 | 14/07/2026 | -14,92% | 49,53% | ***** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,443031 | 14/07/2026 | 12,63% | 49,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,753743 | 14/07/2026 | 18,02% | 49,52% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 195,290000 | 13/07/2026 | 12,32% | 49,52% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,086983 | 14/07/2026 | 18,66% | 49,52% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,160000 | 14/07/2026 | 14,04% | 49,51% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,798772 | 14/07/2026 | 17,10% | 49,51% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,821800 | 14/07/2026 | 7,94% | 49,51% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,965533 | 14/07/2026 | 13,85% | 49,51% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 173,930000 | 14/07/2026 | 18,55% | 49,51% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,622797 | 14/07/2026 | 9,65% | 49,51% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 158,402200 | 14/07/2026 | 9,92% | 49,51% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,518600 | 14/07/2026 | 10,04% | 49,50% | *** |
