| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,555663 | 20/07/2026 | 17,95% | 67,60% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,334983 | 20/07/2026 | 17,71% | 67,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,827586 | 20/07/2026 | 12,26% | 67,59% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 408,029286 | 17/07/2026 | 10,45% | 67,59% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,115351 | 20/07/2026 | 14,26% | 67,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,799492 | 20/07/2026 | 10,17% | 67,57% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,354805 | 20/07/2026 | 12,21% | 67,57% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 94,630000 | 20/07/2026 | 12,16% | 67,55% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 208,389500 | 20/07/2026 | 12,90% | 67,55% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,590204 | 19/07/2026 | 8,43% | 67,52% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,770000 | 20/07/2026 | 12,15% | 67,52% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 32,964889 | 17/07/2026 | 16,75% | 67,52% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,502276 | 20/07/2026 | 26,69% | 67,50% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,051987 | 20/07/2026 | 20,32% | 67,50% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 55,006597 | 20/07/2026 | 20,37% | 67,49% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 257,019079 | 20/07/2026 | 6,69% | 67,46% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 157,778749 | 17/07/2026 | 22,79% | 67,45% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,918200 | 20/07/2026 | 17,85% | 67,45% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,318321 | 17/07/2026 | 12,72% | 67,44% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 206,800280 | 20/07/2026 | 23,68% | 67,44% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,422895 | 20/07/2026 | 14,05% | 67,44% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 156,980000 | 20/07/2026 | 25,61% | 67,43% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 537,080000 | 20/07/2026 | 14,36% | 67,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.066,506214 | 20/07/2026 | 22,33% | 67,43% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,226676 | 20/07/2026 | 18,16% | 67,42% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 53,989000 | 20/07/2026 | 6,19% | 67,41% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,122353 | 20/07/2026 | 18,21% | 67,41% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,175214 | 20/07/2026 | 18,19% | 67,41% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 69,464992 | 20/07/2026 | 14,97% | 67,40% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 130,198600 | 20/07/2026 | 26,41% | 67,40% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,525643 | 20/07/2026 | 18,20% | 67,40% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.532,968955 | 17/07/2026 | 23,39% | 67,39% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,548048 | 20/07/2026 | 17,93% | 67,39% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 518,966167 | 20/07/2026 | 13,04% | 67,38% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 236,366262 | 20/07/2026 | 22,41% | 67,36% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.019,745990 | 20/07/2026 | 10,12% | 67,35% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 243,080000 | 17/07/2026 | 8,28% | 67,35% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 224,829337 | 20/07/2026 | 26,61% | 67,33% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,824600 | 20/07/2026 | 17,81% | 67,32% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,551290 | 17/07/2026 | 19,96% | 67,32% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,400000 | 20/07/2026 | 12,51% | 67,31% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 217,688200 | 20/07/2026 | 26,18% | 67,31% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,144100 | 17/07/2026 | 11,24% | 67,31% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 29,010327 | 20/07/2026 | 22,90% | 67,30% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 53,253900 | 20/07/2026 | 14,80% | 67,29% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,424560 | 20/07/2026 | 26,81% | 67,28% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 198,300000 | 20/07/2026 | 23,95% | 67,27% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,773324 | 20/07/2026 | 10,92% | 67,26% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 188,558201 | 20/07/2026 | 19,26% | 67,26% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,690000 | 20/07/2026 | 10,21% | 67,25% | ***** |
