| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 193,358206 | 21/07/2026 | 13,43% | 67,52% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.645,090000 | 21/07/2026 | 11,95% | 67,51% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 62,979506 | 21/07/2026 | 25,47% | 67,51% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 379,880000 | 20/07/2026 | 12,97% | 67,49% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.894,320000 | 21/07/2026 | 17,51% | 67,49% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,580000 | 21/07/2026 | 21,02% | 67,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,830000 | 21/07/2026 | 25,88% | 67,46% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,300455 | 20/07/2026 | 20,00% | 67,46% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 101,217376 | 21/07/2026 | 5,89% | 67,46% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 277,926782 | 21/07/2026 | 12,31% | 67,45% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,260000 | 21/07/2026 | 12,81% | 67,44% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,440000 | 21/07/2026 | 12,16% | 67,44% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 247,403067 | 21/07/2026 | 22,55% | 67,44% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 299,120200 | 21/07/2026 | 22,47% | 67,44% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.712,080000 | 30/06/2026 | 13,33% | 67,43% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,226484 | 21/07/2026 | 17,84% | 67,43% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,008408 | 21/07/2026 | 13,55% | 67,43% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,228156 | 21/07/2026 | 18,36% | 67,43% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,175863 | 21/07/2026 | 25,83% | 67,42% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,430000 | 21/07/2026 | 12,81% | 67,40% | ***** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 339,340000 | 21/07/2026 | 10,42% | 67,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,750307 | 21/07/2026 | 25,39% | 67,37% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,554826 | 21/07/2026 | 17,91% | 67,37% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,579611 | 21/07/2026 | 18,55% | 67,37% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,189525 | 21/07/2026 | 13,54% | 67,37% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,801100 | 21/07/2026 | 13,58% | 67,37% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 413,613300 | 21/07/2026 | 25,22% | 67,37% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 92,362936 | 21/07/2026 | 17,91% | 67,35% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 36,964764 | 21/07/2026 | 21,04% | 67,35% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 263,388299 | 21/07/2026 | 12,27% | 67,34% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 224,330005 | 21/07/2026 | 8,54% | 67,34% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,916400 | 21/07/2026 | 17,78% | 67,33% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,855400 | 21/07/2026 | 11,19% | 67,33% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 108,094938 | 21/07/2026 | 22,54% | 67,33% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 90,077071 | 21/07/2026 | 12,98% | 67,32% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,955159 | 21/07/2026 | 13,53% | 67,32% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 157,232499 | 21/07/2026 | 26,34% | 67,32% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,306884 | 21/07/2026 | 21,29% | 67,31% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 311,220000 | 21/07/2026 | 17,19% | 67,30% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,061132 | 21/07/2026 | 22,54% | 67,30% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,302592 | 21/07/2026 | 14,90% | 67,29% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,291119 | 21/07/2026 | 5,89% | 67,29% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 266,114906 | 21/07/2026 | 18,13% | 67,28% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 575,253284 | 21/07/2026 | 7,09% | 67,27% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 916,500000 | 21/07/2026 | 11,11% | 67,25% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,469068 | 21/07/2026 | 5,85% | 67,25% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 191,487126 | 21/07/2026 | 22,35% | 67,25% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,409003 | 21/07/2026 | 18,77% | 67,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,802067 | 21/07/2026 | 5,91% | 67,24% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 90,539170 | 21/07/2026 | 19,65% | 67,23% | ** |
