| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 867,973025 | 21/07/2026 | 19,03% | 64,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 315,983535 | 21/07/2026 | 12,08% | 64,48% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 160,804870 | 21/07/2026 | 12,43% | 64,48% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 570,770000 | 21/07/2026 | 12,61% | 64,46% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,250044 | 21/07/2026 | 19,04% | 64,46% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,301321 | 20/07/2026 | 17,87% | 64,45% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 68,058066 | 21/07/2026 | 19,04% | 64,45% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,807409 | 21/07/2026 | 12,82% | 64,44% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 159,540000 | 21/07/2026 | 28,46% | 64,44% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 176,346500 | 21/07/2026 | 29,17% | 64,44% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 162,691546 | 21/07/2026 | 20,74% | 64,42% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,774000 | 21/07/2026 | 12,50% | 64,42% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,740000 | 21/07/2026 | 18,03% | 64,41% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 131,720000 | 21/07/2026 | 24,10% | 64,40% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 247,980000 | 20/07/2026 | 12,55% | 64,40% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 264,608884 | 21/07/2026 | 29,91% | 64,40% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.823,830000 | 21/07/2026 | 7,48% | 64,39% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 24,356280 | 21/07/2026 | 35,50% | 64,39% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 349,940000 | 21/07/2026 | 26,15% | 64,39% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 560,929100 | 21/07/2026 | 9,07% | 64,38% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,364162 | 21/07/2026 | 15,15% | 64,38% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,413558 | 21/07/2026 | 18,29% | 64,38% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 306,321270 | 20/07/2026 | 6,16% | 64,38% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 338,141531 | 21/07/2026 | 28,50% | 64,38% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 763,656000 | 21/07/2026 | 12,95% | 64,37% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,690000 | 21/07/2026 | 15,07% | 64,37% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,510000 | 21/07/2026 | 14,96% | 64,36% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 116,649150 | 21/07/2026 | 10,51% | 64,36% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,883658 | 20/07/2026 | 2,75% | 64,36% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 217,456034 | 21/07/2026 | 15,84% | 64,36% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,276180 | 21/07/2026 | 10,99% | 64,34% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,005430 | 21/07/2026 | 13,81% | 64,34% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,933600 | 21/07/2026 | 16,98% | 64,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 267,043400 | 21/07/2026 | 10,32% | 64,33% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,492205 | 21/07/2026 | 22,13% | 64,32% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 72,259800 | 21/07/2026 | 29,93% | 64,31% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 217,437000 | 21/07/2026 | 15,90% | 64,30% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 487,372595 | 21/07/2026 | 21,51% | 64,30% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 168,210000 | 20/07/2026 | 6,19% | 64,28% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 168,032930 | 21/07/2026 | -4,17% | 64,28% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,808898 | 21/07/2026 | 6,30% | 64,27% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.754,210000 | 21/07/2026 | 17,08% | 64,26% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,300000 | 21/07/2026 | 13,23% | 64,26% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 72,175074 | 21/07/2026 | 29,85% | 64,25% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,080000 | 21/07/2026 | 11,81% | 64,24% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,309949 | 21/07/2026 | -16,20% | 64,24% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 127,982133 | 21/07/2026 | 25,28% | 64,23% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,952006 | 21/07/2026 | 10,96% | 64,23% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,719040 | 21/07/2026 | 12,44% | 64,23% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 556,434482 | 21/07/2026 | 8,88% | 64,23% | ***** |
