| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,017465 | 20/07/2026 | 20,45% | 83,81% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,933900 | 17/07/2026 | 18,42% | 83,80% | *** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.156,485209 | 20/07/2026 | 20,65% | 83,79% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 36,500000 | 20/07/2026 | 27,04% | 83,79% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,470000 | 20/07/2026 | 26,33% | 83,78% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,900000 | 20/07/2026 | 22,69% | 83,78% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,130000 | 20/07/2026 | 15,05% | 83,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,917556 | 20/07/2026 | 38,72% | 83,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,872424 | 17/07/2026 | 10,71% | 83,72% | ***** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 906,640000 | 20/07/2026 | 16,39% | 83,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 48,130000 | 17/07/2026 | 13,97% | 83,63% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 65,132155 | 20/07/2026 | 31,33% | 83,61% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 65,290000 | 20/07/2026 | 30,50% | 83,61% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 279,021530 | 20/07/2026 | 18,17% | 83,54% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 20,920800 | 20/07/2026 | 15,97% | 83,52% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 461,320000 | 20/07/2026 | 28,15% | 83,52% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,306474 | 20/07/2026 | 21,37% | 83,50% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,470000 | 20/07/2026 | 14,02% | 83,50% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 578,065636 | 20/07/2026 | 7,13% | 83,49% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,730000 | 17/07/2026 | 22,20% | 83,49% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 41,143389 | 20/07/2026 | 29,16% | 83,47% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,817784 | 20/07/2026 | 5,82% | 83,44% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 679,457900 | 20/07/2026 | -2,00% | 83,43% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 218,064064 | 20/07/2026 | 27,98% | 83,43% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 52,730614 | 20/07/2026 | 30,09% | 83,42% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 328,683865 | 17/07/2026 | 21,79% | 83,42% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.215,719536 | 20/07/2026 | 5,66% | 83,39% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,624058 | 16/07/2026 | 15,52% | 83,39% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.037,161325 | 17/07/2026 | 21,91% | 83,38% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 25,400315 | 20/07/2026 | 29,35% | 83,38% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,060000 | 20/07/2026 | 34,35% | 83,37% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,291300 | 20/07/2026 | 5,74% | 83,37% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 217,320000 | 17/07/2026 | 21,80% | 83,32% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,880000 | 20/07/2026 | 22,08% | 83,29% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 287,266600 | 20/07/2026 | 16,01% | 83,27% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 50,506475 | 17/07/2026 | 21,35% | 83,22% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 593,440000 | 20/07/2026 | 14,09% | 83,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,031332 | 20/07/2026 | 26,58% | 83,19% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,918148 | 20/07/2026 | 13,83% | 83,16% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 34,412743 | 20/07/2026 | 30,05% | 83,14% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 428,395589 | 20/07/2026 | 16,63% | 83,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,022580 | 20/07/2026 | 26,51% | 83,09% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,010000 | 20/07/2026 | 17,40% | 83,05% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.437,608349 | 20/07/2026 | 16,65% | 83,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,845500 | 20/07/2026 | 12,46% | 83,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,416455 | 20/07/2026 | 26,19% | 83,04% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 40,062839 | 20/07/2026 | 23,61% | 83,01% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 105,500000 | 20/07/2026 | 13,91% | 82,97% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,960000 | 20/07/2026 | 13,90% | 82,96% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 514,750000 | 20/07/2026 | 20,50% | 82,96% | ***** |
