| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,100000 | 21/07/2026 | 24,05% | 63,95% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 435,009683 | 21/07/2026 | 45,70% | 63,95% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,630000 | 19/07/2026 | 21,22% | 63,94% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,655456 | 21/07/2026 | 9,02% | 63,94% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 413,119202 | 20/07/2026 | 20,05% | 63,94% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 258,410000 | 21/07/2026 | 25,38% | 63,93% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,439611 | 20/07/2026 | 19,74% | 63,93% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,271764 | 21/07/2026 | 19,61% | 63,92% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 17,947476 | 21/07/2026 | 24,44% | 63,91% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.774,040000 | 21/07/2026 | 17,64% | 63,91% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,082300 | 20/07/2026 | 19,98% | 63,89% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 258,942021 | 21/07/2026 | -4,22% | 63,89% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 258,504116 | 21/07/2026 | -4,22% | 63,88% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 236,782536 | 21/07/2026 | 13,73% | 63,88% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 70,219478 | 21/07/2026 | 9,34% | 63,88% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 432,889900 | 20/07/2026 | 19,88% | 63,87% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,780000 | 21/07/2026 | 20,55% | 63,86% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 555,999299 | 21/07/2026 | 9,01% | 63,86% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,319944 | 20/07/2026 | 15,73% | 63,86% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 780,770000 | 21/07/2026 | 4,48% | 63,86% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,015358 | 21/07/2026 | 18,62% | 63,85% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 156,240000 | 21/07/2026 | 28,33% | 63,83% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,199754 | 21/07/2026 | 14,23% | 63,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 134,734630 | 21/07/2026 | 22,35% | 63,82% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 174,588657 | 20/07/2026 | 20,20% | 63,81% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 46,198984 | 21/07/2026 | 28,54% | 63,81% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 191,480700 | 21/07/2026 | 28,33% | 63,81% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,819000 | 21/07/2026 | 12,48% | 63,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 346,386386 | 21/07/2026 | 10,02% | 63,79% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,831494 | 21/07/2026 | 12,16% | 63,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,680000 | 21/07/2026 | 12,00% | 63,78% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,127457 | 21/07/2026 | 11,74% | 63,78% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.259,680000 | 17/07/2026 | 11,39% | 63,77% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 255,550000 | 21/07/2026 | 15,21% | 63,77% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,396830 | 21/07/2026 | 26,06% | 63,77% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,052512 | 20/07/2026 | 19,76% | 63,76% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,761200 | 21/07/2026 | 13,22% | 63,76% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,580000 | 21/07/2026 | 24,79% | 63,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,810000 | 21/07/2026 | 12,06% | 63,73% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,386407 | 21/07/2026 | 12,33% | 63,73% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,597565 | 21/07/2026 | 14,42% | 63,73% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 165,692606 | 21/07/2026 | 15,57% | 63,73% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 458,140500 | 21/07/2026 | 6,70% | 63,73% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,380000 | 21/07/2026 | 9,87% | 63,72% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,722981 | 21/07/2026 | 13,14% | 63,72% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,950643 | 21/07/2026 | 9,68% | 63,71% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 106,280900 | 20/07/2026 | 18,20% | 63,71% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 253,521507 | 21/07/2026 | 6,69% | 63,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,035855 | 21/07/2026 | 14,96% | 63,69% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 321,920000 | 21/07/2026 | 5,30% | 63,67% | ***** |
