| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 204,617403 | 17/07/2026 | 23,02% | 71,63% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,710900 | 17/07/2026 | 11,76% | 71,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,246368 | 20/07/2026 | 4,80% | 71,62% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,868195 | 20/07/2026 | 20,26% | 71,61% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 286,389389 | 20/07/2026 | 12,31% | 71,60% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 165,216174 | 20/07/2026 | 20,77% | 71,59% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,445293 | 20/07/2026 | 11,30% | 71,58% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 249,754945 | 20/07/2026 | 10,54% | 71,55% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,318922 | 20/07/2026 | 11,74% | 71,55% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 64,025381 | 20/07/2026 | 27,77% | 71,55% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 161,325048 | 20/07/2026 | 18,27% | 71,54% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 182,826703 | 20/07/2026 | 23,90% | 71,54% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 159,653422 | 20/07/2026 | 21,54% | 71,54% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,532470 | 20/07/2026 | 27,24% | 71,52% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 35,780000 | 20/07/2026 | 8,85% | 71,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,128452 | 20/07/2026 | 24,24% | 71,52% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 27,759167 | 20/07/2026 | 11,84% | 71,51% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.040,687905 | 20/07/2026 | 7,15% | 71,51% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 221,560000 | 20/07/2026 | 35,75% | 71,50% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 136,346053 | 20/07/2026 | 23,52% | 71,50% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,608800 | 20/07/2026 | 12,67% | 71,49% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 196,170000 | 20/07/2026 | 18,16% | 71,48% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 376,457203 | 20/07/2026 | 11,10% | 71,47% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,716349 | 20/07/2026 | 12,76% | 71,47% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 977,349904 | 20/07/2026 | 10,42% | 71,46% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 372,020000 | 20/07/2026 | 23,28% | 71,46% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,500000 | 20/07/2026 | 28,15% | 71,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,241379 | 20/07/2026 | 24,52% | 71,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,022712 | 20/07/2026 | 13,58% | 71,44% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.316,440000 | 20/07/2026 | 21,68% | 71,41% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,550000 | 20/07/2026 | 9,85% | 71,41% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 224,759321 | 20/07/2026 | 13,91% | 71,40% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 34,901618 | 17/07/2026 | 21,94% | 71,40% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,470000 | 20/07/2026 | 28,07% | 71,37% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 26,864889 | 20/07/2026 | 15,20% | 71,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,580000 | 20/07/2026 | 24,42% | 71,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 181,708384 | 20/07/2026 | 17,70% | 71,32% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,193419 | 20/07/2026 | 27,21% | 71,31% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,829900 | 20/07/2026 | 11,81% | 71,29% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 33,142570 | 20/07/2026 | 23,43% | 71,28% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 65,213104 | 20/07/2026 | 15,25% | 71,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 340,521617 | 20/07/2026 | 25,18% | 71,25% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 87,880501 | 20/07/2026 | 16,45% | 71,23% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 154,394378 | 20/07/2026 | 26,79% | 71,23% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 306,432872 | 20/07/2026 | 27,05% | 71,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 206,100000 | 20/07/2026 | 17,89% | 71,22% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 87,896027 | 20/07/2026 | 16,68% | 71,22% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,464117 | 20/07/2026 | 15,44% | 71,21% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 97,166594 | 17/07/2026 | 26,14% | 71,20% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 135,531300 | 20/07/2026 | 26,93% | 71,20% | **** |
