| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,243100 | 20/07/2026 | 15,34% | 71,19% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 20,878800 | 17/07/2026 | 34,05% | 71,18% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 87,980000 | 20/07/2026 | 16,59% | 71,17% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,000000 | 20/07/2026 | 16,57% | 71,17% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,480000 | 14/07/2026 | 15,17% | 71,17% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 235,900578 | 20/07/2026 | 24,63% | 71,17% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 132,728316 | 20/07/2026 | 23,67% | 71,17% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,771800 | 20/07/2026 | 23,66% | 71,16% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,314600 | 20/07/2026 | 4,92% | 71,15% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,308077 | 20/07/2026 | 15,45% | 71,14% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 90,350000 | 20/07/2026 | 14,53% | 71,12% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 146,190315 | 17/07/2026 | 22,99% | 71,12% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,557420 | 20/07/2026 | 14,70% | 71,11% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,009890 | 20/07/2026 | 20,62% | 71,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,145108 | 20/07/2026 | 24,51% | 71,10% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 236,120000 | 20/07/2026 | 24,51% | 71,10% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,504000 | 17/07/2026 | 11,70% | 71,10% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,818484 | 20/07/2026 | 26,40% | 71,09% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 95,338872 | 17/07/2026 | 26,12% | 71,08% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 250,270000 | 20/07/2026 | 10,68% | 71,07% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,322948 | 20/07/2026 | 9,83% | 71,07% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,700500 | 20/07/2026 | 31,61% | 71,06% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 170,834600 | 20/07/2026 | 33,46% | 71,05% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,119700 | 20/07/2026 | 21,69% | 71,04% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 151,785618 | 17/07/2026 | 15,66% | 71,04% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,437773 | 20/07/2026 | 10,43% | 71,02% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 150,998564 | 20/07/2026 | 23,65% | 71,01% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.447,480308 | 20/07/2026 | 12,85% | 71,00% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 224,864344 | 20/07/2026 | 25,17% | 70,99% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 170,879485 | 20/07/2026 | 33,42% | 70,96% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 248,130000 | 17/07/2026 | 14,66% | 70,96% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 476,916369 | 16/07/2026 | 23,48% | 70,94% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 110,227026 | 20/07/2026 | 10,96% | 70,94% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 564,808332 | 20/07/2026 | 10,36% | 70,93% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,429821 | 17/07/2026 | 20,23% | 70,93% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 55,001885 | 20/07/2026 | 12,01% | 70,92% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 106,965955 | 20/07/2026 | 21,99% | 70,92% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,106511 | 20/07/2026 | 22,07% | 70,91% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,144206 | 17/07/2026 | 19,13% | 70,90% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.137,768760 | 20/07/2026 | 8,74% | 70,88% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 102,055000 | 20/07/2026 | 11,53% | 70,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 249,400000 | 20/07/2026 | 16,28% | 70,88% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,099422 | 20/07/2026 | 32,53% | 70,86% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 152,704358 | 20/07/2026 | 26,25% | 70,86% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,802381 | 20/07/2026 | 4,71% | 70,85% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,630842 | 20/07/2026 | 26,33% | 70,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,380000 | 17/07/2026 | 17,29% | 70,83% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 292,794053 | 17/07/2026 | 15,72% | 70,83% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 845,431472 | 20/07/2026 | 19,31% | 70,80% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 180,260000 | 20/07/2026 | 26,13% | 70,77% | ***** |
