| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,363900 | 20/07/2026 | 12,31% | 81,68% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 184,240000 | 20/07/2026 | 26,83% | 81,54% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.365,994900 | 20/07/2026 | 17,45% | 81,50% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 210,100000 | 20/07/2026 | 2,73% | 81,50% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,337400 | 20/07/2026 | 12,28% | 81,45% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 235,570000 | 17/07/2026 | 18,43% | 81,43% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 418,200158 | 20/07/2026 | 13,40% | 81,38% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 235,631565 | 17/07/2026 | 18,44% | 81,32% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 29,969556 | 20/07/2026 | 11,79% | 81,31% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,304919 | 20/07/2026 | 20,19% | 81,30% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 223,505847 | 20/07/2026 | 2,70% | 81,28% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 374,035855 | 17/07/2026 | 24,17% | 81,25% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 32,650000 | 20/07/2026 | 22,70% | 81,19% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,094871 | 20/07/2026 | 9,25% | 81,19% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 201,639681 | 20/07/2026 | 28,89% | 81,19% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 267,442675 | 20/07/2026 | 17,23% | 81,15% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 611,879660 | 20/07/2026 | 16,48% | 81,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,558726 | 20/07/2026 | 38,28% | 81,06% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 148,564677 | 20/07/2026 | 21,18% | 81,05% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,577105 | 20/07/2026 | 25,96% | 81,01% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 23,798224 | 20/07/2026 | 19,66% | 80,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 20,426915 | 20/07/2026 | 37,96% | 80,99% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,389224 | 17/07/2026 | 6,40% | 80,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,617714 | 20/07/2026 | 38,28% | 80,98% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 200,370121 | 20/07/2026 | 28,87% | 80,97% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 273,925142 | 17/07/2026 | 22,34% | 80,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,480000 | 20/07/2026 | 38,18% | 80,95% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 236,450000 | 20/07/2026 | 25,84% | 80,94% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 343,436023 | 20/07/2026 | 24,85% | 80,93% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.486,560000 | 17/07/2026 | 18,76% | 80,91% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.889,484990 | 20/07/2026 | 18,68% | 80,88% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 589,348853 | 20/07/2026 | 30,40% | 80,68% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 47,313145 | 20/07/2026 | 26,03% | 80,68% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.861,730000 | 20/07/2026 | 22,81% | 80,65% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,867900 | 20/07/2026 | 17,18% | 80,65% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 25,713285 | 20/07/2026 | 22,57% | 80,57% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,308682 | 20/07/2026 | 17,22% | 80,57% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,163000 | 20/07/2026 | 7,49% | 80,54% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 123,962892 | 20/07/2026 | 17,83% | 80,50% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 590,310000 | 20/07/2026 | 30,56% | 80,48% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.188,552689 | 17/07/2026 | 23,08% | 80,48% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 228,974000 | 20/07/2026 | 24,75% | 80,46% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 340,620000 | 20/07/2026 | 25,00% | 80,43% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 25,375635 | 20/07/2026 | 26,92% | 80,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 44,066463 | 17/07/2026 | 22,54% | 80,34% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,930597 | 20/07/2026 | 21,86% | 80,32% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.611,071272 | 17/07/2026 | -12,15% | 80,30% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,215649 | 20/07/2026 | 24,64% | 80,23% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,228471 | 20/07/2026 | 24,71% | 80,22% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,560000 | 20/07/2026 | 21,05% | 80,20% | **** |
