| SANTANDER INDICE EURO ESG, FI I | RV EURO | 408,450992 | 20/07/2026 | 10,57% | 66,91% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 178,626202 | 21/07/2026 | 24,19% | 66,91% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 131,280434 | 21/07/2026 | 12,72% | 66,90% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 299,551501 | 21/07/2026 | 20,25% | 66,88% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,233144 | 21/07/2026 | 15,68% | 66,88% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,343830 | 21/07/2026 | 7,84% | 66,87% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,460000 | 09/07/2026 | 24,71% | 66,86% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,146200 | 20/07/2026 | 11,26% | 66,86% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,438255 | 21/07/2026 | 19,61% | 66,84% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 681,561569 | 21/07/2026 | 13,39% | 66,84% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,595300 | 21/07/2026 | 19,64% | 66,83% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,271851 | 21/07/2026 | 8,50% | 66,82% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 194,266071 | 21/07/2026 | 13,36% | 66,82% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,074269 | 21/07/2026 | 10,25% | 66,81% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,645568 | 21/07/2026 | 20,79% | 66,79% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 262,410292 | 20/07/2026 | 12,49% | 66,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.342,650000 | 21/07/2026 | 26,94% | 66,77% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 187,250000 | 21/07/2026 | 27,29% | 66,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,006656 | 21/07/2026 | 27,53% | 66,77% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,431950 | 21/07/2026 | 18,04% | 66,76% | ***** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,419863 | 21/07/2026 | 3,64% | 66,75% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,462428 | 21/07/2026 | 25,74% | 66,75% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,464400 | 20/07/2026 | 20,06% | 66,75% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,559993 | 21/07/2026 | 14,15% | 66,73% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,015100 | 21/07/2026 | 4,58% | 66,73% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 349,290000 | 21/07/2026 | 20,43% | 66,72% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 161,835509 | 21/07/2026 | 26,26% | 66,72% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,224693 | 21/07/2026 | 18,13% | 66,71% | ***** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,425644 | 21/07/2026 | 22,52% | 66,71% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,734640 | 21/07/2026 | 15,58% | 66,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,007882 | 21/07/2026 | 4,52% | 66,71% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,197758 | 21/07/2026 | 8,34% | 66,70% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,590000 | 21/07/2026 | 11,67% | 66,69% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,154580 | 21/07/2026 | 14,11% | 66,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,296461 | 21/07/2026 | 27,41% | 66,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 283,510000 | 21/07/2026 | 16,31% | 66,68% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 314,179366 | 21/07/2026 | 29,35% | 66,67% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,284702 | 20/07/2026 | 12,62% | 66,67% | ***** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 465,009627 | 20/07/2026 | 20,40% | 66,67% | *** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,710370 | 21/07/2026 | 13,23% | 66,67% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 231,430000 | 21/07/2026 | 15,21% | 66,65% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,880000 | 21/07/2026 | 10,22% | 66,64% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 507,763966 | 21/07/2026 | 26,31% | 66,64% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,227809 | 09/07/2026 | 24,95% | 66,63% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,410000 | 21/07/2026 | 16,93% | 66,62% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,906266 | 20/07/2026 | 19,92% | 66,62% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,610264 | 21/07/2026 | 8,34% | 66,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,160000 | 21/07/2026 | 21,96% | 66,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 101,089725 | 21/07/2026 | 29,37% | 66,58% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 86,671000 | 21/07/2026 | 11,39% | 66,58% | **** |
