| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 73,148959 | 20/07/2026 | 17,42% | 68,36% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,302304 | 20/07/2026 | 20,71% | 68,35% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 19,308157 | 20/07/2026 | 25,58% | 68,34% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,768891 | 20/07/2026 | 13,42% | 68,33% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 76,103100 | 17/07/2026 | 7,66% | 68,30% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,953965 | 20/07/2026 | 1,56% | 68,30% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 53,264485 | 20/07/2026 | 17,42% | 68,29% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 782,010000 | 20/07/2026 | 14,23% | 68,28% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,423600 | 20/07/2026 | 7,90% | 68,28% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 24,180000 | 20/07/2026 | 25,16% | 68,27% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 206,580000 | 17/07/2026 | 14,98% | 68,27% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 888,937511 | 20/07/2026 | 6,78% | 68,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,224926 | 20/07/2026 | 1,56% | 68,26% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,381936 | 20/07/2026 | 1,57% | 68,26% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,597497 | 20/07/2026 | 16,83% | 68,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 219,520000 | 20/07/2026 | 20,38% | 68,24% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 95,067123 | 20/07/2026 | 25,49% | 68,23% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 434,058600 | 20/07/2026 | 8,10% | 68,23% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,389000 | 20/07/2026 | 16,63% | 68,22% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,185892 | 20/07/2026 | 17,39% | 68,22% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,240000 | 20/07/2026 | 18,30% | 68,21% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 41,167200 | 20/07/2026 | 25,40% | 68,21% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.150,901130 | 17/07/2026 | 9,72% | 68,20% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.476,999825 | 20/07/2026 | 10,30% | 68,19% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 362,740000 | 20/07/2026 | 18,83% | 68,17% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,968900 | 20/07/2026 | 10,25% | 68,17% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 259,510000 | 20/07/2026 | 12,98% | 68,16% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 455,287415 | 20/07/2026 | 27,20% | 68,16% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 572,785052 | 20/07/2026 | 6,63% | 68,16% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 423,720241 | 16/07/2026 | 23,13% | 68,14% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,039384 | 20/07/2026 | 1,57% | 68,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,030807 | 20/07/2026 | 12,27% | 68,12% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,776523 | 17/07/2026 | 10,70% | 68,12% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,499562 | 20/07/2026 | 11,05% | 68,11% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.609,020000 | 20/07/2026 | 13,13% | 68,10% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,980500 | 20/07/2026 | 22,58% | 68,10% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,661649 | 20/07/2026 | 26,36% | 68,07% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,691668 | 20/07/2026 | 11,91% | 68,07% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 443,952211 | 16/07/2026 | 22,94% | 68,06% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,840000 | 20/07/2026 | 10,32% | 68,05% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,479731 | 17/07/2026 | 12,52% | 68,05% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 81,750000 | 20/07/2026 | 11,27% | 68,04% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 396,244530 | 20/07/2026 | 18,65% | 68,03% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,340000 | 20/07/2026 | 14,76% | 68,02% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 277,682479 | 20/07/2026 | 9,84% | 68,01% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,404000 | 20/07/2026 | 16,60% | 68,01% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,760000 | 20/07/2026 | 10,28% | 67,99% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,779275 | 20/07/2026 | 14,85% | 67,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,570000 | 20/07/2026 | 12,14% | 67,98% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,783200 | 20/07/2026 | 20,82% | 67,98% | *** |
