| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,430000 | 21/07/2026 | 25,60% | 64,22% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,037500 | 20/07/2026 | 13,40% | 64,22% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,607112 | 21/07/2026 | 19,33% | 64,22% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,365200 | 21/07/2026 | 8,92% | 64,22% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 566,650000 | 21/07/2026 | 12,58% | 64,21% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,967000 | 21/07/2026 | 12,53% | 64,19% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,727240 | 21/07/2026 | 1,26% | 64,18% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,950254 | 21/07/2026 | 12,14% | 64,18% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 263,710000 | 21/07/2026 | 29,89% | 64,18% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 268,680000 | 21/07/2026 | 29,89% | 64,18% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,040000 | 21/07/2026 | 8,78% | 64,17% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 409,134700 | 21/07/2026 | 12,51% | 64,16% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 267,261311 | 21/07/2026 | 6,39% | 64,16% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,892649 | 20/07/2026 | 12,21% | 64,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,822386 | 21/07/2026 | 11,98% | 64,15% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,226000 | 21/07/2026 | 12,28% | 64,14% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 723,200210 | 21/07/2026 | 9,04% | 64,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,753022 | 21/07/2026 | 12,42% | 64,13% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,420564 | 21/07/2026 | 25,77% | 64,12% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,904799 | 21/07/2026 | 16,82% | 64,12% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,681906 | 21/07/2026 | 13,76% | 64,12% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 418,074057 | 21/07/2026 | 5,47% | 64,11% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 151,810000 | 21/07/2026 | 25,34% | 64,10% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 154,615785 | 21/07/2026 | 6,29% | 64,10% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 78,576000 | 21/07/2026 | 11,08% | 64,10% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 348,424200 | 21/07/2026 | 18,58% | 64,10% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,358743 | 20/07/2026 | 10,88% | 64,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,700648 | 21/07/2026 | 12,49% | 64,08% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 382,730000 | 20/07/2026 | 14,46% | 64,08% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 95,761079 | 21/07/2026 | 8,12% | 64,07% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 148,320000 | 21/07/2026 | 22,35% | 64,05% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,431700 | 21/07/2026 | 8,19% | 64,04% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,330300 | 21/07/2026 | 8,90% | 64,04% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 136,195350 | 21/07/2026 | 22,08% | 64,03% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,413032 | 21/07/2026 | 14,76% | 64,02% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,899830 | 21/07/2026 | 9,94% | 64,02% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 452,417236 | 21/07/2026 | 9,02% | 64,01% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 306,674000 | 20/07/2026 | 12,71% | 64,00% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.025,880000 | 21/07/2026 | 10,07% | 64,00% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 160,360834 | 21/07/2026 | 28,63% | 64,00% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 481,126694 | 21/07/2026 | 10,11% | 63,99% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 381,826940 | 21/07/2026 | 10,00% | 63,97% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,600000 | 21/07/2026 | -4,33% | 63,97% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 349,093624 | 21/07/2026 | 18,65% | 63,97% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 72,525381 | 20/07/2026 | 19,38% | 63,96% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 257,200000 | 21/07/2026 | 29,53% | 63,96% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 260,509721 | 21/07/2026 | 22,52% | 63,95% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 152,233316 | 21/07/2026 | 22,52% | 63,95% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 339,400000 | 21/07/2026 | 8,88% | 63,95% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,610000 | 21/07/2026 | 28,74% | 63,95% | ** |