| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,276788 | 17/07/2026 | 10,88% | 69,64% | ***** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,123306 | 17/07/2026 | 19,67% | 69,63% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,312112 | 17/07/2026 | 20,23% | 69,63% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 25,120000 | 20/07/2026 | 25,10% | 69,62% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 82,943725 | 20/07/2026 | -2,60% | 69,62% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 125,140000 | 20/07/2026 | 11,22% | 69,61% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,471218 | 20/07/2026 | 17,17% | 69,61% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 112,708122 | 20/07/2026 | 20,30% | 69,59% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 266,302818 | 20/07/2026 | 12,19% | 69,58% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 149,088429 | 20/07/2026 | 23,63% | 69,57% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 76,450000 | 20/07/2026 | 25,70% | 69,55% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 41,903991 | 20/07/2026 | 25,62% | 69,55% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 309,210843 | 20/07/2026 | 13,08% | 69,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,841391 | 20/07/2026 | 26,05% | 69,51% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 235,127805 | 20/07/2026 | 23,24% | 69,51% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,553825 | 20/07/2026 | 11,90% | 69,50% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 48,240854 | 20/07/2026 | 25,24% | 69,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 116,309295 | 20/07/2026 | 14,19% | 69,48% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,710000 | 20/07/2026 | 7,61% | 69,47% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,318222 | 20/07/2026 | 32,37% | 69,47% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 10,757395 | 20/07/2026 | -2,83% | 69,46% | **** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 362,680000 | 20/07/2026 | 9,82% | 69,46% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,210047 | 20/07/2026 | 12,03% | 69,44% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.591,370051 | 20/07/2026 | 21,57% | 69,42% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 251,680000 | 20/07/2026 | 7,29% | 69,42% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,637581 | 20/07/2026 | 16,73% | 69,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 26,562227 | 20/07/2026 | 23,46% | 69,37% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,635200 | 17/07/2026 | 20,03% | 69,37% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 280,693594 | 20/07/2026 | 11,99% | 69,37% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 124,252000 | 20/07/2026 | 11,15% | 69,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,149309 | 20/07/2026 | 25,70% | 69,36% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,356380 | 20/07/2026 | 22,77% | 69,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 30,868195 | 20/07/2026 | 22,20% | 69,34% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 174,239954 | 20/07/2026 | 23,21% | 69,31% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,699807 | 20/07/2026 | 12,15% | 69,29% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,380400 | 20/07/2026 | 17,85% | 69,29% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,701112 | 20/07/2026 | 9,37% | 69,28% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,310655 | 20/07/2026 | 21,54% | 69,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,410000 | 20/07/2026 | 23,40% | 69,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 27,450000 | 20/07/2026 | 22,11% | 69,24% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.103,670000 | 20/07/2026 | 31,84% | 69,23% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 112,352879 | 20/07/2026 | 20,21% | 69,23% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 185,800000 | 17/07/2026 | 13,21% | 69,22% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,993173 | 20/07/2026 | 17,07% | 69,21% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 604,060000 | 17/07/2026 | 15,11% | 69,21% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 272,040000 | 20/07/2026 | 32,93% | 69,20% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,110000 | 20/07/2026 | 17,40% | 69,20% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 50,853317 | 20/07/2026 | 16,70% | 69,19% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 221,748643 | 20/07/2026 | 20,89% | 69,19% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 290,007177 | 20/07/2026 | 14,03% | 69,19% | ***** |
