| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,888152 | 21/07/2026 | 9,27% | 65,61% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 262,190000 | 21/07/2026 | 22,68% | 65,61% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 422,386933 | 21/07/2026 | 13,36% | 65,61% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 183,400000 | 21/07/2026 | 22,68% | 65,60% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,810000 | 21/07/2026 | 20,90% | 65,60% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,872570 | 21/07/2026 | 27,64% | 65,60% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 473,238404 | 20/07/2026 | 11,73% | 65,59% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 273,220000 | 21/07/2026 | 30,10% | 65,59% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 134,226023 | 21/07/2026 | 26,23% | 65,59% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,827182 | 21/07/2026 | 18,85% | 65,58% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 160,895078 | 21/07/2026 | 30,27% | 65,58% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 170,774216 | 21/07/2026 | 22,61% | 65,58% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 244,684270 | 21/07/2026 | 21,98% | 65,57% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 760,333901 | 21/07/2026 | 31,06% | 65,57% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 208,130000 | 21/07/2026 | 22,57% | 65,56% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,172298 | 21/07/2026 | 13,24% | 65,54% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.053,090000 | 20/07/2026 | 8,75% | 65,54% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 460,922458 | 20/07/2026 | 20,10% | 65,54% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,920000 | 21/07/2026 | 19,96% | 65,54% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,261400 | 21/07/2026 | 17,12% | 65,53% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 167,040000 | 21/07/2026 | 27,62% | 65,53% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,556752 | 21/07/2026 | 12,58% | 65,52% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,710000 | 21/07/2026 | 15,20% | 65,52% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 76,414433 | 21/07/2026 | 13,31% | 65,52% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,740582 | 21/07/2026 | 6,20% | 65,51% | * |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 221,460000 | 21/07/2026 | 25,31% | 65,50% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 154,449978 | 20/07/2026 | 18,13% | 65,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 192,137380 | 21/07/2026 | 14,31% | 65,50% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 178,928008 | 21/07/2026 | 27,78% | 65,49% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,645472 | 21/07/2026 | 12,14% | 65,48% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 173,053800 | 21/07/2026 | 16,05% | 65,47% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,204064 | 21/07/2026 | 9,06% | 65,47% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,607287 | 21/07/2026 | 13,74% | 65,47% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 200,280259 | 21/07/2026 | 25,24% | 65,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,533368 | 21/07/2026 | 13,21% | 65,46% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 80,325300 | 21/07/2026 | 13,41% | 65,46% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 78,701000 | 21/07/2026 | 13,41% | 65,46% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 534,890000 | 21/07/2026 | 11,28% | 65,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,786984 | 21/07/2026 | 10,46% | 65,45% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 220,925118 | 21/07/2026 | 15,98% | 65,45% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.532,644845 | 20/07/2026 | 23,36% | 65,44% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 162,414520 | 21/07/2026 | 22,60% | 65,44% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,271170 | 21/07/2026 | 18,51% | 65,44% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,148150 | 21/07/2026 | 11,40% | 65,43% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,100631 | 21/07/2026 | -14,09% | 65,43% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 225,180500 | 21/07/2026 | 14,58% | 65,42% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 119,197933 | 21/07/2026 | 22,49% | 65,42% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 80,217288 | 21/07/2026 | 13,34% | 65,42% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 78,604922 | 21/07/2026 | 13,34% | 65,42% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,283587 | 21/07/2026 | 20,94% | 65,41% | ** |
