| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,416922 | 14/07/2026 | 28,01% | 49,50% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 394,410000 | 13/07/2026 | 10,26% | 49,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 147,220900 | 14/07/2026 | 7,31% | 49,49% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,682508 | 14/07/2026 | 9,44% | 49,48% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 228,127576 | 14/07/2026 | 13,55% | 49,48% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 186,625164 | 14/07/2026 | 13,09% | 49,48% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 290,412000 | 14/07/2026 | 10,79% | 49,47% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.840,830000 | 14/07/2026 | 6,66% | 49,47% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 102,423282 | 14/07/2026 | 7,91% | 49,47% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,203800 | 14/07/2026 | 6,31% | 49,47% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,729066 | 14/07/2026 | 11,04% | 49,47% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,150000 | 14/07/2026 | 12,61% | 49,47% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,360000 | 14/07/2026 | 2,90% | 49,47% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,850153 | 14/07/2026 | 10,76% | 49,47% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 122,886009 | 14/07/2026 | 5,93% | 49,46% | ***** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,642701 | 14/07/2026 | 21,36% | 49,45% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,678650 | 14/07/2026 | 16,93% | 49,44% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,817185 | 14/07/2026 | 25,40% | 49,44% | *** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 223,393900 | 14/07/2026 | 8,44% | 49,44% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 390,451556 | 14/07/2026 | 7,22% | 49,43% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 40,102850 | 14/07/2026 | 31,78% | 49,43% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,816747 | 14/07/2026 | 9,26% | 49,42% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,200000 | 14/07/2026 | 8,29% | 49,42% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 345,660000 | 14/07/2026 | 10,61% | 49,42% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 39,505254 | 14/07/2026 | 14,34% | 49,41% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 139,740000 | 13/07/2026 | 16,11% | 49,41% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,482843 | 13/07/2026 | 27,58% | 49,40% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,878400 | 14/07/2026 | 16,01% | 49,40% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,466000 | 14/07/2026 | 10,99% | 49,40% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 321,200000 | 14/07/2026 | 8,38% | 49,40% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 402,230000 | 14/07/2026 | 21,19% | 49,39% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,200000 | 14/07/2026 | 17,71% | 49,39% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,467289 | 14/07/2026 | 15,25% | 49,38% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,939500 | 14/07/2026 | 24,94% | 49,38% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 154,348061 | 14/07/2026 | 12,89% | 49,38% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,723200 | 14/07/2026 | 6,92% | 49,38% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,310000 | 14/07/2026 | 16,24% | 49,37% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 87,031400 | 13/07/2026 | 11,34% | 49,37% | * |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 78,131784 | 14/07/2026 | 9,52% | 49,37% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,799649 | 14/07/2026 | 12,93% | 49,37% | *** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,133889 | 14/07/2026 | 30,53% | 49,37% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,961400 | 12/07/2026 | 8,35% | 49,36% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,709776 | 14/07/2026 | 27,99% | 49,36% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,874764 | 14/07/2026 | 22,28% | 49,36% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 403,160014 | 13/07/2026 | 11,99% | 49,35% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,190000 | 14/07/2026 | 2,08% | 49,34% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,464882 | 13/07/2026 | 14,78% | 49,34% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,930100 | 14/07/2026 | 6,91% | 49,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.106,110000 | 14/07/2026 | 12,92% | 49,33% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,655929 | 14/07/2026 | 9,14% | 49,33% | * |
