| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,334941 | 14/07/2026 | 27,96% | 49,14% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,658045 | 14/07/2026 | 23,39% | 49,14% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 185,597545 | 14/07/2026 | 13,00% | 49,13% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,750000 | 14/07/2026 | 8,94% | 49,12% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,143358 | 14/07/2026 | 9,22% | 49,12% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.869,820000 | 14/07/2026 | 10,29% | 49,11% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 208,186855 | 14/07/2026 | 19,23% | 49,11% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 216,019290 | 14/07/2026 | 2,26% | 49,10% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,150000 | 14/07/2026 | 24,56% | 49,10% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 189,990000 | 10/07/2026 | 16,81% | 49,09% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 22,870000 | 14/07/2026 | 15,86% | 49,09% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 261,840000 | 14/07/2026 | 16,39% | 49,09% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,004822 | 14/07/2026 | 27,93% | 49,09% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 94,980000 | 14/07/2026 | 7,37% | 49,08% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,362122 | 14/07/2026 | 23,81% | 49,08% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,693994 | 14/07/2026 | 5,67% | 49,07% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,180000 | 14/07/2026 | 12,61% | 49,07% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 131,570000 | 14/07/2026 | 21,62% | 49,07% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 150,040000 | 14/07/2026 | 5,10% | 49,06% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 540,789216 | 13/07/2026 | 12,20% | 49,06% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,225778 | 14/07/2026 | 10,02% | 49,06% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,008600 | 14/07/2026 | 8,71% | 49,06% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,210000 | 14/07/2026 | 7,51% | 49,06% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,550000 | 14/07/2026 | 17,72% | 49,06% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.349,570000 | 13/07/2026 | 10,96% | 49,05% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 254,037703 | 14/07/2026 | 15,28% | 49,05% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,102000 | 14/07/2026 | 10,94% | 49,05% | ***** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,499900 | 14/07/2026 | 9,31% | 49,05% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 78,557500 | 14/07/2026 | 9,31% | 49,05% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 482,040000 | 14/07/2026 | 11,75% | 49,04% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,460000 | 14/07/2026 | 10,48% | 49,04% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 230,758439 | 14/07/2026 | 8,38% | 49,04% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,373198 | 13/07/2026 | 11,24% | 49,03% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,394125 | 14/07/2026 | 18,74% | 49,02% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 131,720000 | 14/07/2026 | 21,60% | 49,02% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 839,790000 | 14/07/2026 | 10,47% | 49,02% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,180000 | 14/07/2026 | 17,71% | 49,02% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 223,171720 | 14/07/2026 | 23,38% | 49,01% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 122,715336 | 13/07/2026 | 21,81% | 49,01% | **** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 79,360000 | 14/07/2026 | 8,98% | 49,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,713196 | 14/07/2026 | 8,51% | 49,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,478299 | 14/07/2026 | 13,68% | 49,00% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,252959 | 14/07/2026 | -0,44% | 49,00% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 45,890000 | 13/07/2026 | 10,31% | 48,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 198,694827 | 14/07/2026 | 17,44% | 48,99% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,474620 | 30/06/2026 | 3,15% | 48,98% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 157,504340 | 14/07/2026 | 12,48% | 48,98% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.783,766864 | 13/07/2026 | 10,12% | 48,98% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.321,831900 | 14/07/2026 | 10,25% | 48,97% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 173,410000 | 14/07/2026 | 14,15% | 48,95% | *** |
