| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,327536 | 14/07/2026 | 8,57% | 49,32% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,762300 | 14/07/2026 | 7,91% | 49,32% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 459,063600 | 14/07/2026 | 10,98% | 49,32% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,095171 | 14/07/2026 | 9,14% | 49,32% | * |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.817,755090 | 14/07/2026 | 2,00% | 49,31% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 257,812474 | 14/07/2026 | 12,45% | 49,31% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 217,396699 | 13/07/2026 | 12,27% | 49,30% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,090000 | 14/07/2026 | 24,52% | 49,30% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 394,170000 | 13/07/2026 | 10,50% | 49,30% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,263831 | 13/07/2026 | 16,63% | 49,29% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 201,940000 | 14/07/2026 | 9,45% | 49,29% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 172,740000 | 14/07/2026 | 13,96% | 49,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 379,140000 | 13/07/2026 | 13,87% | 49,29% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 459,123981 | 14/07/2026 | 10,93% | 49,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 267,500000 | 13/07/2026 | 13,87% | 49,28% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,230000 | 14/07/2026 | 5,04% | 49,28% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,350000 | 14/07/2026 | 5,27% | 49,28% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 187,301416 | 13/07/2026 | 16,59% | 49,27% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,935300 | 14/07/2026 | 3,52% | 49,27% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 101,637036 | 14/07/2026 | 7,48% | 49,26% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 343,831653 | 14/07/2026 | 18,88% | 49,25% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,628400 | 14/07/2026 | 9,01% | 49,25% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.491,520000 | 13/07/2026 | 11,70% | 49,24% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,171504 | 14/07/2026 | 15,52% | 49,24% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 231,250000 | 14/07/2026 | 9,25% | 49,22% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,475055 | 14/07/2026 | 15,43% | 49,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,892591 | 14/07/2026 | 13,72% | 49,21% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 39,494600 | 14/07/2026 | 14,40% | 49,21% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 213,958790 | 14/07/2026 | 16,59% | 49,21% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,795616 | 14/07/2026 | 15,53% | 49,20% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 273,094838 | 14/07/2026 | 14,44% | 49,20% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 109,970000 | 14/07/2026 | 15,31% | 49,19% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 14,236800 | 14/07/2026 | 23,65% | 49,18% | **** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 77,333803 | 14/07/2026 | 9,09% | 49,18% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,217700 | 13/07/2026 | 14,87% | 49,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,077627 | 14/07/2026 | 17,35% | 49,18% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,591328 | 14/07/2026 | 9,51% | 49,18% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 166,369048 | 13/07/2026 | 14,81% | 49,18% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 134,513735 | 14/07/2026 | 11,29% | 49,18% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,054713 | 14/07/2026 | 17,53% | 49,17% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 367,050000 | 14/07/2026 | 7,09% | 49,16% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 99,490000 | 14/07/2026 | 17,12% | 49,16% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,251824 | 13/07/2026 | 9,74% | 49,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,040300 | 14/07/2026 | 6,25% | 49,15% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,169224 | 14/07/2026 | 24,99% | 49,15% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,201784 | 14/07/2026 | 15,67% | 49,15% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 553,003069 | 14/07/2026 | 8,65% | 49,14% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,055677 | 14/07/2026 | 7,65% | 49,14% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,041782 | 10/07/2026 | 2,88% | 49,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 185,572493 | 14/07/2026 | 9,71% | 49,14% | *** |
