| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 300,430000 | 08/07/2026 | 9,16% | 53,35% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,140971 | 09/07/2026 | 13,72% | 53,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,053782 | 09/07/2026 | 17,66% | 53,34% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 189,777000 | 09/07/2026 | 21,69% | 53,34% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,833605 | 09/07/2026 | 21,87% | 53,33% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,815943 | 09/07/2026 | 9,26% | 53,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,007958 | 09/07/2026 | 20,69% | 53,31% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 67,330000 | 09/07/2026 | 11,86% | 53,30% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.872,710000 | 09/07/2026 | 10,33% | 53,30% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 181,304805 | 08/07/2026 | 26,95% | 53,30% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 204,428271 | 08/07/2026 | 26,95% | 53,30% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 158,087100 | 09/07/2026 | 9,70% | 53,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 31,921559 | 09/07/2026 | 20,61% | 53,29% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,052490 | 08/07/2026 | 8,60% | 53,29% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 221,580000 | 09/07/2026 | 9,77% | 53,29% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,731500 | 09/07/2026 | 11,13% | 53,29% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 927,870000 | 09/07/2026 | 11,57% | 53,28% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 138,828159 | 09/07/2026 | 18,86% | 53,27% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 342,795606 | 09/07/2026 | 14,15% | 53,27% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 176,300000 | 09/07/2026 | 10,15% | 53,26% | ***** |
