| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,830100 | 21/07/2026 | 14,84% | 67,23% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,909825 | 21/07/2026 | 16,40% | 67,23% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 223,366614 | 21/07/2026 | 11,04% | 67,22% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 188,040000 | 21/07/2026 | 17,82% | 67,22% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,882800 | 20/07/2026 | 14,01% | 67,21% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,255211 | 21/07/2026 | 18,79% | 67,21% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,822800 | 21/07/2026 | 17,74% | 67,20% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,171779 | 21/07/2026 | 14,31% | 67,20% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,971449 | 21/07/2026 | 21,87% | 67,20% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 154,825714 | 21/07/2026 | 17,97% | 67,20% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,296549 | 21/07/2026 | 18,81% | 67,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,547206 | 21/07/2026 | 17,89% | 67,17% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 165,180000 | 20/07/2026 | 10,36% | 67,17% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 75,048257 | 21/07/2026 | 14,20% | 67,16% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,626905 | 21/07/2026 | 18,81% | 67,16% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,260000 | 21/07/2026 | 29,14% | 67,15% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,658084 | 21/07/2026 | 19,48% | 67,11% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 57,663563 | 20/07/2026 | 14,11% | 67,10% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,474858 | 09/07/2026 | 24,98% | 67,10% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 394,131600 | 21/07/2026 | 18,97% | 67,09% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,160000 | 21/07/2026 | 14,31% | 67,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,306358 | 21/07/2026 | 24,46% | 67,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,567350 | 21/07/2026 | 20,21% | 67,06% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,439707 | 20/07/2026 | 12,26% | 67,05% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,105798 | 21/07/2026 | 14,08% | 67,05% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,210000 | 21/07/2026 | 18,17% | 67,05% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 82,115957 | 21/07/2026 | 18,10% | 67,04% | ** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.211,260000 | 20/07/2026 | -16,24% | 67,04% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,314766 | 21/07/2026 | 25,86% | 67,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,130000 | 21/07/2026 | 10,21% | 67,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,810737 | 21/07/2026 | 11,02% | 67,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,764582 | 21/07/2026 | 28,28% | 67,00% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 250,242687 | 21/07/2026 | 15,76% | 67,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 282,240000 | 20/07/2026 | 12,91% | 66,98% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,885687 | 21/07/2026 | 10,25% | 66,98% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 412,350000 | 21/07/2026 | 13,41% | 66,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,799114 | 21/07/2026 | 4,80% | 66,98% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 311,499387 | 21/07/2026 | 12,40% | 66,97% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,878939 | 21/07/2026 | 14,68% | 66,97% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 331,790000 | 21/07/2026 | 12,25% | 66,96% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 307,020000 | 21/07/2026 | 15,21% | 66,96% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,137700 | 21/07/2026 | 13,92% | 66,96% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 66,553654 | 21/07/2026 | 23,25% | 66,95% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 397,533719 | 21/07/2026 | 19,04% | 66,95% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 131,430200 | 21/07/2026 | 12,86% | 66,94% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,258189 | 21/07/2026 | 31,81% | 66,94% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 132,792871 | 21/07/2026 | 13,48% | 66,94% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,131300 | 21/07/2026 | 20,78% | 66,93% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,083270 | 21/07/2026 | 12,60% | 66,93% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,535558 | 21/07/2026 | 13,41% | 66,93% | **** |
