| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,735165 | 20/07/2026 | 12,13% | 66,39% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,117469 | 17/07/2026 | 11,23% | 66,38% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,140907 | 20/07/2026 | 8,61% | 66,37% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,033000 | 20/07/2026 | 20,44% | 66,37% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.631,340000 | 20/07/2026 | 10,24% | 66,34% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 53,218887 | 20/07/2026 | 19,68% | 66,34% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 473,768780 | 17/07/2026 | 11,85% | 66,34% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 90,046105 | 20/07/2026 | 19,97% | 66,34% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,088045 | 20/07/2026 | 7,73% | 66,33% | ***** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,320147 | 20/07/2026 | 3,04% | 66,32% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 199,440000 | 20/07/2026 | 10,38% | 66,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,955706 | 20/07/2026 | 24,20% | 66,30% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,227809 | 09/07/2026 | 24,95% | 66,29% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 192,017100 | 19/07/2026 | 6,84% | 66,29% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 74,159986 | 20/07/2026 | 12,85% | 66,29% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 522,203746 | 20/07/2026 | 12,32% | 66,28% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.478,860000 | 20/07/2026 | 10,81% | 66,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,481364 | 20/07/2026 | 8,92% | 66,27% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,779450 | 20/07/2026 | 23,89% | 66,27% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 319,079293 | 20/07/2026 | 15,69% | 66,26% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 46,086608 | 20/07/2026 | 20,20% | 66,25% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 317,188257 | 17/07/2026 | 15,06% | 66,25% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 221,503588 | 20/07/2026 | 7,18% | 66,24% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 22,723613 | 20/07/2026 | 20,14% | 66,23% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 219,640000 | 17/07/2026 | 15,22% | 66,23% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 208,469900 | 20/07/2026 | 26,03% | 66,23% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,177752 | 20/07/2026 | 22,94% | 66,22% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 248,590000 | 20/07/2026 | 19,76% | 66,20% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 281,980000 | 20/07/2026 | 15,68% | 66,20% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,250306 | 20/07/2026 | 11,53% | 66,19% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 521,830000 | 20/07/2026 | 12,21% | 66,18% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 114,896027 | 20/07/2026 | 12,46% | 66,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,937336 | 20/07/2026 | 23,77% | 66,15% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,341239 | 20/07/2026 | 20,04% | 66,14% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 57,419907 | 17/07/2026 | 13,63% | 66,14% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,610000 | 20/07/2026 | 23,84% | 66,14% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 701,425521 | 20/07/2026 | 12,39% | 66,14% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 208,524681 | 20/07/2026 | 26,01% | 66,14% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,700831 | 17/07/2026 | 15,55% | 66,13% | *** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 125,776300 | 20/07/2026 | 12,39% | 66,12% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 470,523368 | 20/07/2026 | 27,95% | 66,09% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,814600 | 20/07/2026 | 27,37% | 66,08% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 64,757500 | 20/07/2026 | 22,53% | 66,06% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,449934 | 17/07/2026 | 19,97% | 66,06% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,146333 | 20/07/2026 | 17,11% | 66,05% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,574289 | 20/07/2026 | 16,23% | 66,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,269561 | 20/07/2026 | 12,40% | 66,03% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,907667 | 20/07/2026 | 12,95% | 66,03% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 225,700000 | 20/07/2026 | 23,60% | 66,03% | ***** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 77,046123 | 20/07/2026 | 19,67% | 66,03% | *** |
