| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,109623 | 21/07/2026 | 4,94% | 63,67% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,967070 | 21/07/2026 | 19,58% | 63,67% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 387,335786 | 21/07/2026 | 30,08% | 63,67% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,992818 | 21/07/2026 | 11,98% | 63,65% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 268,138028 | 21/07/2026 | 30,06% | 63,64% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 268,593449 | 21/07/2026 | 30,05% | 63,64% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 195,460000 | 21/07/2026 | 22,42% | 63,63% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,506569 | 21/07/2026 | 16,72% | 63,63% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 80,190000 | 21/07/2026 | 12,66% | 63,62% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,102093 | 20/07/2026 | 14,54% | 63,62% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 95,616454 | 21/07/2026 | 27,71% | 63,62% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 174,290000 | 21/07/2026 | 28,75% | 63,62% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,610000 | 21/07/2026 | 19,06% | 63,61% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 183,750000 | 21/07/2026 | 15,61% | 63,61% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 226,209007 | 17/07/2026 | 10,34% | 63,60% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,532142 | 21/07/2026 | 7,96% | 63,60% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,095100 | 21/07/2026 | 21,35% | 63,60% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 187,799965 | 21/07/2026 | 28,47% | 63,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 367,995500 | 21/07/2026 | 10,23% | 63,60% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,952564 | 20/07/2026 | 18,81% | 63,59% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 233,311263 | 21/07/2026 | 10,10% | 63,59% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,016290 | 21/07/2026 | 7,96% | 63,58% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,160000 | 21/07/2026 | 18,88% | 63,55% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,830793 | 21/07/2026 | 14,64% | 63,55% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 203,755648 | 21/07/2026 | 17,12% | 63,54% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 363,050000 | 21/07/2026 | 12,34% | 63,54% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 627,100000 | 20/07/2026 | 11,73% | 63,53% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.714,500000 | 21/07/2026 | 17,08% | 63,51% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 348,467332 | 21/07/2026 | 10,58% | 63,50% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,318500 | 21/07/2026 | 10,79% | 63,50% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 284,690000 | 21/07/2026 | 14,77% | 63,50% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,746400 | 21/07/2026 | 17,25% | 63,48% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 32,291119 | 21/07/2026 | 19,09% | 63,48% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 148,896479 | 21/07/2026 | 17,47% | 63,48% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,774300 | 21/07/2026 | 14,00% | 63,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,163700 | 21/07/2026 | 10,79% | 63,46% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,410930 | 21/07/2026 | 17,40% | 63,45% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 488,106499 | 21/07/2026 | 11,92% | 63,45% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 280,553600 | 21/07/2026 | 14,20% | 63,45% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 214,626291 | 20/07/2026 | 12,42% | 63,44% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 35,347697 | 21/07/2026 | 21,34% | 63,43% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 341,430000 | 21/07/2026 | 29,49% | 63,43% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 378,990000 | 21/07/2026 | 21,18% | 63,42% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,038700 | 20/07/2026 | 13,52% | 63,42% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,150000 | 21/07/2026 | 18,24% | 63,42% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,905237 | 21/07/2026 | 21,52% | 63,41% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 626,680000 | 20/07/2026 | 11,66% | 63,41% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 685,230000 | 21/07/2026 | 45,62% | 63,40% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 459,881678 | 21/07/2026 | 6,63% | 63,39% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,270000 | 21/07/2026 | 14,81% | 63,38% | **** |