| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.507,605700 | 20/07/2026 | 17,59% | 82,95% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 101,742632 | 17/07/2026 | 15,70% | 82,95% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,404674 | 20/07/2026 | 26,20% | 82,94% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 234,990373 | 20/07/2026 | 21,89% | 82,94% | ***** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 573,790000 | 20/07/2026 | 9,96% | 82,83% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,977300 | 20/07/2026 | 23,54% | 82,82% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,757500 | 20/07/2026 | 12,44% | 82,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 442,950000 | 20/07/2026 | 25,92% | 82,77% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 424,730000 | 20/07/2026 | 20,48% | 82,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,736653 | 20/07/2026 | 12,37% | 82,73% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 36,594867 | 17/07/2026 | 17,88% | 82,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,360000 | 20/07/2026 | 26,27% | 82,69% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 468,729214 | 20/07/2026 | 14,23% | 82,69% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,564000 | 20/07/2026 | 7,72% | 82,67% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.517,889025 | 20/07/2026 | 19,42% | 82,63% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 65,018379 | 20/07/2026 | 26,95% | 82,60% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,531595 | 20/07/2026 | 21,09% | 82,57% | ***** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 592,919657 | 20/07/2026 | 14,20% | 82,56% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,641600 | 20/07/2026 | 16,34% | 82,54% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,350000 | 20/07/2026 | 8,88% | 82,46% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 38,863577 | 17/07/2026 | 31,68% | 82,41% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 76,076919 | 17/07/2026 | 20,98% | 82,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 17,941537 | 20/07/2026 | 39,24% | 82,30% | ***** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,231107 | 20/07/2026 | 11,53% | 82,29% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 152,799317 | 20/07/2026 | 27,52% | 82,29% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 208,885242 | 17/07/2026 | 30,64% | 82,29% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,112725 | 20/07/2026 | 9,40% | 82,27% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 172,271699 | 20/07/2026 | 27,26% | 82,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 33.907,369158 | 20/07/2026 | 26,62% | 82,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 17,889025 | 20/07/2026 | 39,02% | 82,26% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 140,764300 | 20/07/2026 | 27,39% | 82,26% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 329,310000 | 20/07/2026 | 15,60% | 82,21% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 270,330824 | 20/07/2026 | 16,40% | 82,21% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 320,870000 | 20/07/2026 | 16,57% | 82,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,880273 | 20/07/2026 | 38,95% | 82,17% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 320,670000 | 20/07/2026 | 16,56% | 82,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,687400 | 20/07/2026 | 38,64% | 82,13% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 237,430000 | 17/07/2026 | 17,10% | 82,13% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,037108 | 20/07/2026 | 26,47% | 82,10% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 323,440000 | 20/07/2026 | 13,52% | 82,09% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 152,284264 | 20/07/2026 | 26,98% | 82,09% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,086364 | 16/07/2026 | 15,38% | 82,05% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 206,213898 | 20/07/2026 | 6,31% | 82,05% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,173464 | 20/07/2026 | 7,61% | 82,01% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 38,141082 | 20/07/2026 | 28,81% | 81,96% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 185,030000 | 20/07/2026 | 26,85% | 81,88% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.685,286960 | 20/07/2026 | 10,43% | 81,86% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,230370 | 17/07/2026 | 15,50% | 81,84% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 267,468931 | 20/07/2026 | 18,10% | 81,77% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,652372 | 20/07/2026 | 29,76% | 81,70% | ***** |