| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,605700 | 09/07/2026 | 10,17% | 53,58% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,045037 | 09/07/2026 | 9,74% | 53,57% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 389,690000 | 08/07/2026 | 12,34% | 53,57% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 227,765632 | 09/07/2026 | 14,04% | 53,57% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,576781 | 09/07/2026 | 12,69% | 53,57% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,096895 | 09/07/2026 | 18,27% | 53,57% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,444000 | 08/07/2026 | 2,14% | 53,57% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 448,267250 | 09/07/2026 | 18,22% | 53,57% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,170000 | 09/07/2026 | -4,51% | 53,56% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,843199 | 09/07/2026 | 21,97% | 53,54% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,310000 | 09/07/2026 | 10,17% | 53,54% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 193,328000 | 08/07/2026 | 11,19% | 53,54% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,632357 | 09/07/2026 | 11,85% | 53,54% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 235,085265 | 09/07/2026 | 14,10% | 53,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,291126 | 08/07/2026 | 11,10% | 53,53% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,982284 | 08/07/2026 | 13,96% | 53,53% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,377226 | 08/07/2026 | 26,82% | 53,51% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,612156 | 09/07/2026 | 18,84% | 53,51% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,813600 | 09/07/2026 | 15,32% | 53,51% | *** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 243,086600 | 08/07/2026 | 9,82% | 53,50% | **** |
