| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,091084 | 21/07/2026 | 12,52% | 66,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,275004 | 21/07/2026 | 12,43% | 66,19% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 173,700000 | 21/07/2026 | 27,22% | 66,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 193,920126 | 21/07/2026 | 20,60% | 66,19% | ***** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 173,279033 | 21/07/2026 | 27,15% | 66,18% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 151,258060 | 21/07/2026 | 21,24% | 66,18% | *** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,568700 | 20/07/2026 | 10,59% | 66,17% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 246,790068 | 21/07/2026 | 15,67% | 66,17% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,719676 | 21/07/2026 | 14,87% | 66,16% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,868100 | 20/07/2026 | 10,59% | 66,16% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,597565 | 21/07/2026 | 16,83% | 66,12% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,987388 | 21/07/2026 | 18,00% | 66,12% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 447,570000 | 21/07/2026 | 4,71% | 66,12% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 280,276020 | 21/07/2026 | 20,23% | 66,11% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,277982 | 21/07/2026 | 19,84% | 66,11% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 17,784702 | 20/07/2026 | 17,73% | 66,11% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 192,140000 | 21/07/2026 | 22,75% | 66,11% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 191,941400 | 20/07/2026 | 6,80% | 66,10% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,323558 | 21/07/2026 | 11,19% | 66,10% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 369,754592 | 21/07/2026 | 6,98% | 66,10% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,655200 | 21/07/2026 | 18,02% | 66,08% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 80,023400 | 21/07/2026 | 23,20% | 66,07% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 38,510000 | 21/07/2026 | 25,60% | 66,06% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 153,492194 | 21/07/2026 | 21,21% | 66,06% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,630058 | 21/07/2026 | 28,95% | 66,05% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 223,462953 | 21/07/2026 | 9,19% | 66,04% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,934159 | 21/07/2026 | 10,74% | 66,04% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,196882 | 21/07/2026 | 17,36% | 66,04% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,863899 | 21/07/2026 | 21,03% | 66,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 183,330000 | 21/07/2026 | 14,56% | 66,04% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 321,676301 | 21/07/2026 | 16,64% | 66,03% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 518,048870 | 21/07/2026 | 6,94% | 66,02% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 22,954983 | 21/07/2026 | 24,16% | 66,00% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 41,042192 | 21/07/2026 | 13,19% | 65,98% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,456000 | 21/07/2026 | 35,99% | 65,98% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,139779 | 21/07/2026 | 17,08% | 65,96% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 169,930600 | 21/07/2026 | 24,68% | 65,96% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 80,188562 | 21/07/2026 | 23,27% | 65,96% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,721899 | 20/07/2026 | 10,50% | 65,94% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,560000 | 21/07/2026 | 22,31% | 65,94% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 458,585682 | 20/07/2026 | 20,31% | 65,94% | *** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,715884 | 09/07/2026 | 24,49% | 65,93% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 405,981783 | 21/07/2026 | 30,08% | 65,93% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 99,334384 | 21/07/2026 | 17,79% | 65,93% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 614,337012 | 21/07/2026 | 15,77% | 65,93% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,866733 | 21/07/2026 | 13,60% | 65,92% | ***** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,538010 | 21/07/2026 | 25,58% | 65,91% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,427395 | 21/07/2026 | 17,78% | 65,87% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,747704 | 09/07/2026 | 24,84% | 65,86% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,256200 | 21/07/2026 | 13,50% | 65,86% | **** |
