| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 275,630000 | 20/07/2026 | 10,73% | 79,18% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 344,799000 | 17/07/2026 | 14,35% | 79,18% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 195,793629 | 20/07/2026 | 21,23% | 79,15% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,170000 | 20/07/2026 | 14,51% | 79,13% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,807867 | 17/07/2026 | 14,96% | 79,12% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 195,210000 | 20/07/2026 | 17,00% | 79,11% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,452868 | 17/07/2026 | 6,20% | 79,11% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.903,050000 | 20/07/2026 | 13,41% | 79,06% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 39,363087 | 17/07/2026 | 16,95% | 79,04% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 35,356030 | 20/07/2026 | 23,11% | 78,99% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 73,573174 | 17/07/2026 | 11,41% | 78,97% | ** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 490,330000 | 20/07/2026 | 9,53% | 78,94% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 94,928409 | 20/07/2026 | 17,77% | 78,91% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 284,870000 | 20/07/2026 | 12,71% | 78,88% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 384,810000 | 20/07/2026 | 14,67% | 78,85% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,874322 | 20/07/2026 | 3,04% | 78,82% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,850000 | 17/07/2026 | 15,93% | 78,80% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 246,690000 | 20/07/2026 | 10,94% | 78,79% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,637493 | 20/07/2026 | 21,27% | 78,78% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,990000 | 20/07/2026 | 33,73% | 78,78% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 505,089059 | 20/07/2026 | 14,85% | 78,76% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 505,400000 | 20/07/2026 | 14,98% | 78,74% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 505,350000 | 20/07/2026 | 14,97% | 78,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 479,430000 | 20/07/2026 | 25,40% | 78,73% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 283,966392 | 20/07/2026 | 26,83% | 78,72% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,862857 | 20/07/2026 | 1,02% | 78,69% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,282160 | 20/07/2026 | 15,72% | 78,65% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,548661 | 20/07/2026 | 11,91% | 78,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 280,470000 | 20/07/2026 | 14,04% | 78,65% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 332,640000 | 20/07/2026 | 14,64% | 78,64% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,665200 | 17/07/2026 | 9,72% | 78,63% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 163,119202 | 20/07/2026 | 26,14% | 78,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,350000 | 17/07/2026 | 13,39% | 78,61% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 191,810000 | 20/07/2026 | 26,27% | 78,58% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,230000 | 20/07/2026 | 16,01% | 78,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 223,991043 | 20/07/2026 | 5,72% | 78,47% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.574,510000 | 20/07/2026 | 21,58% | 78,46% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 28,146333 | 20/07/2026 | 33,09% | 78,46% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 218,200000 | 17/07/2026 | 16,68% | 78,46% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,640000 | 20/07/2026 | 8,40% | 78,42% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 500,380000 | 17/07/2026 | 13,24% | 78,41% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 228,382636 | 20/07/2026 | 26,10% | 78,40% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 86,022405 | 20/07/2026 | 24,09% | 78,40% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 234,360000 | 20/07/2026 | 26,24% | 78,38% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 309,390863 | 20/07/2026 | 17,56% | 78,38% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 160,295029 | 20/07/2026 | 22,01% | 78,37% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.048,468405 | 20/07/2026 | 28,96% | 78,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,120000 | 20/07/2026 | 37,84% | 78,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,581576 | 17/07/2026 | 16,27% | 78,32% | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 135,042885 | 20/07/2026 | 33,15% | 78,31% | ***** |
