| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 130,528600 | 21/07/2026 | 22,62% | 67,89% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,631017 | 20/07/2026 | 27,72% | 67,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,902785 | 21/07/2026 | 12,45% | 67,88% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 149,798705 | 20/07/2026 | 23,74% | 67,86% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 414,780000 | 21/07/2026 | 21,75% | 67,84% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,414493 | 20/07/2026 | 27,71% | 67,83% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,924300 | 21/07/2026 | 17,86% | 67,83% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,533018 | 21/07/2026 | 18,07% | 67,82% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,985024 | 21/07/2026 | 16,64% | 67,82% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,822443 | 21/07/2026 | 29,05% | 67,81% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,602207 | 21/07/2026 | 15,16% | 67,81% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 109,594507 | 21/07/2026 | 18,42% | 67,80% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,074531 | 21/07/2026 | 11,15% | 67,79% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,336776 | 21/07/2026 | 17,77% | 67,78% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 65,770788 | 21/07/2026 | 25,56% | 67,78% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,760816 | 21/07/2026 | 18,11% | 67,78% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.833,980000 | 21/07/2026 | 11,98% | 67,76% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.295,198670 | 20/07/2026 | 12,95% | 67,76% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,907514 | 21/07/2026 | 21,93% | 67,75% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 64,605674 | 21/07/2026 | 31,22% | 67,72% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.219,872132 | 21/07/2026 | 11,91% | 67,72% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 195,832806 | 21/07/2026 | 7,82% | 67,72% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 184,115957 | 21/07/2026 | 21,91% | 67,70% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,400000 | 21/07/2026 | 30,55% | 67,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 58,311438 | 21/07/2026 | 24,30% | 67,68% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,400000 | 21/07/2026 | 12,51% | 67,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.771,807672 | 21/07/2026 | 24,20% | 67,67% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,269399 | 21/07/2026 | 18,60% | 67,67% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,696838 | 20/07/2026 | 16,22% | 67,66% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,572955 | 21/07/2026 | 15,38% | 67,65% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 254,055001 | 21/07/2026 | 28,95% | 67,65% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,857109 | 21/07/2026 | 11,31% | 67,64% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 247,800000 | 21/07/2026 | 22,35% | 67,63% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 64,476962 | 21/07/2026 | 31,05% | 67,62% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 64,459625 | 21/07/2026 | 31,02% | 67,60% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 259,510000 | 20/07/2026 | 12,98% | 67,60% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 90,180000 | 21/07/2026 | 13,16% | 67,59% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,423500 | 21/07/2026 | 30,10% | 67,59% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 183,219478 | 21/07/2026 | 22,27% | 67,58% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,879926 | 21/07/2026 | 12,47% | 67,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 176,372900 | 21/07/2026 | 12,24% | 67,58% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,245927 | 21/07/2026 | 15,22% | 67,57% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.149,809090 | 20/07/2026 | 9,61% | 67,57% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 111,782274 | 21/07/2026 | 20,27% | 67,56% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 295,310000 | 21/07/2026 | 18,30% | 67,55% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 323,678188 | 21/07/2026 | 18,32% | 67,54% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.609,020000 | 20/07/2026 | 13,13% | 67,54% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 206,139506 | 20/07/2026 | 12,81% | 67,54% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 206,490000 | 20/07/2026 | 14,93% | 67,54% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 197,624149 | 21/07/2026 | 13,67% | 67,53% | **** |
