| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 201,110000 | 20/07/2026 | 19,91% | 66,66% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 161,878700 | 20/07/2026 | 32,82% | 66,65% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 513,853405 | 20/07/2026 | 6,46% | 66,65% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,554660 | 20/07/2026 | 14,83% | 66,64% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 341,225121 | 09/07/2026 | 23,63% | 66,63% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 231,160000 | 20/07/2026 | 15,08% | 66,63% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,699005 | 17/07/2026 | 10,39% | 66,62% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 86,493611 | 20/07/2026 | 19,70% | 66,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,981096 | 20/07/2026 | 23,86% | 66,61% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,525110 | 17/07/2026 | 10,52% | 66,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,944400 | 20/07/2026 | 4,41% | 66,61% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 317,454800 | 20/07/2026 | 20,50% | 66,60% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 109,991920 | 17/07/2026 | 18,92% | 66,59% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 86,371000 | 20/07/2026 | 11,01% | 66,58% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 161,921232 | 20/07/2026 | 32,78% | 66,57% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,181691 | 20/07/2026 | 12,37% | 66,56% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,958677 | 20/07/2026 | 19,82% | 66,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 189,230000 | 20/07/2026 | 12,77% | 66,55% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 267,398000 | 20/07/2026 | 19,22% | 66,54% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 89,147558 | 20/07/2026 | 11,82% | 66,53% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.873,470000 | 20/07/2026 | 16,66% | 66,53% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,744586 | 20/07/2026 | 4,62% | 66,53% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 21,547200 | 20/07/2026 | 27,20% | 66,52% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 231,380000 | 20/07/2026 | 22,72% | 66,52% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,939100 | 17/07/2026 | 19,86% | 66,52% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 280,808713 | 20/07/2026 | 12,71% | 66,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,548136 | 20/07/2026 | 27,18% | 66,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 64,646858 | 20/07/2026 | 22,38% | 66,51% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 262,819944 | 20/07/2026 | 20,67% | 66,51% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,521092 | 20/07/2026 | 19,81% | 66,51% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 131,534833 | 20/07/2026 | 12,40% | 66,51% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,310520 | 20/07/2026 | 7,66% | 66,50% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,460000 | 09/07/2026 | 24,71% | 66,49% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 132,334413 | 20/07/2026 | 19,93% | 66,48% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 130,036846 | 20/07/2026 | 11,66% | 66,47% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,642200 | 20/07/2026 | 13,08% | 66,47% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,091983 | 20/07/2026 | 22,38% | 66,47% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 675,310257 | 20/07/2026 | 12,35% | 66,47% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,341152 | 20/07/2026 | 18,11% | 66,47% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 254,300000 | 20/07/2026 | 19,79% | 66,45% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 192,481446 | 20/07/2026 | 12,32% | 66,44% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 228,180000 | 20/07/2026 | 26,51% | 66,43% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,533695 | 20/07/2026 | -10,55% | 66,43% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 180,701908 | 20/07/2026 | 10,49% | 66,42% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,479258 | 20/07/2026 | 7,77% | 66,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,348678 | 20/07/2026 | 24,50% | 66,41% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,500000 | 20/07/2026 | 11,48% | 66,41% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,203746 | 20/07/2026 | 25,23% | 66,40% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,880623 | 20/07/2026 | 8,73% | 66,40% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 220,908454 | 20/07/2026 | 9,81% | 66,39% | **** |
