| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 295,650000 | 20/07/2026 | 18,44% | 68,78% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,437376 | 20/07/2026 | 15,30% | 68,78% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,476895 | 20/07/2026 | 27,71% | 68,76% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 215,800000 | 20/07/2026 | 21,03% | 68,75% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,110000 | 20/07/2026 | 12,55% | 68,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,389988 | 20/07/2026 | 26,44% | 68,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 161,325048 | 20/07/2026 | 20,23% | 68,71% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,213264 | 17/07/2026 | 17,11% | 68,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 125,068528 | 20/07/2026 | 8,60% | 68,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,497462 | 20/07/2026 | 12,44% | 68,70% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 206,139506 | 20/07/2026 | 12,81% | 68,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 372,475057 | 20/07/2026 | 22,49% | 68,69% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,338876 | 20/07/2026 | 16,37% | 68,68% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,039959 | 20/07/2026 | 26,07% | 68,68% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 175,772900 | 20/07/2026 | 11,86% | 68,68% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 61,447576 | 20/07/2026 | 17,46% | 68,68% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 216,602486 | 20/07/2026 | 17,45% | 68,67% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 24,433033 | 20/07/2026 | 17,10% | 68,66% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 196,810000 | 20/07/2026 | 17,55% | 68,65% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 69,856700 | 17/07/2026 | 18,73% | 68,64% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,410000 | 20/07/2026 | 16,25% | 68,62% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 133,961700 | 20/07/2026 | 20,36% | 68,60% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 166,221021 | 20/07/2026 | 20,33% | 68,60% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 16,770000 | 20/07/2026 | 25,71% | 68,59% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,582006 | 20/07/2026 | 19,19% | 68,59% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 19,859400 | 17/07/2026 | 17,04% | 68,58% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,783476 | 20/07/2026 | 22,43% | 68,57% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,370213 | 17/07/2026 | 11,39% | 68,56% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 145,930000 | 20/07/2026 | 15,73% | 68,55% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,379229 | 20/07/2026 | 20,74% | 68,55% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,277900 | 20/07/2026 | 16,67% | 68,54% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,517416 | 20/07/2026 | 1,59% | 68,53% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 101,889500 | 20/07/2026 | 21,19% | 68,51% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,878900 | 20/07/2026 | 35,56% | 68,49% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 232,807687 | 20/07/2026 | 6,54% | 68,49% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 159,474366 | 20/07/2026 | 25,40% | 68,48% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 241,700000 | 20/07/2026 | 10,84% | 68,47% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 171,332339 | 17/07/2026 | 11,69% | 68,46% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,780000 | 20/07/2026 | 13,50% | 68,45% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 19,860000 | 20/07/2026 | 25,78% | 68,45% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 245,870000 | 17/07/2026 | 23,59% | 68,44% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,740000 | 20/07/2026 | 12,26% | 68,43% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,715211 | 20/07/2026 | 10,15% | 68,43% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,057413 | 20/07/2026 | 1,58% | 68,42% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 94,573779 | 20/07/2026 | 12,05% | 68,41% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 333,570000 | 17/07/2026 | 23,56% | 68,40% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 41,175127 | 20/07/2026 | 25,47% | 68,40% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,840000 | 20/07/2026 | 12,23% | 68,39% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 285,800000 | 20/07/2026 | 13,18% | 68,38% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 380,870000 | 17/07/2026 | 13,27% | 68,36% | **** |
