| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 80,115052 | 21/07/2026 | 12,52% | 63,38% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,718000 | 20/07/2026 | 19,27% | 63,38% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,720009 | 21/07/2026 | 6,43% | 63,38% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.883,955159 | 21/07/2026 | 22,12% | 63,37% | ** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 244,429848 | 21/07/2026 | 45,53% | 63,37% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,871048 | 20/07/2026 | 13,49% | 63,36% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 69,669200 | 21/07/2026 | 22,82% | 63,36% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 342,838200 | 21/07/2026 | 18,47% | 63,36% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 84,734630 | 21/07/2026 | 23,44% | 63,35% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 207,330000 | 21/07/2026 | 17,39% | 63,35% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,786302 | 21/07/2026 | 19,71% | 63,35% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 97,854265 | 21/07/2026 | 19,71% | 63,35% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 80,092836 | 21/07/2026 | 12,48% | 63,34% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,310000 | 21/07/2026 | 8,68% | 63,34% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 736,990000 | 21/07/2026 | 19,12% | 63,34% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 219,560000 | 21/07/2026 | 13,76% | 63,33% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,581077 | 21/07/2026 | 10,99% | 63,33% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 736,512524 | 21/07/2026 | 19,04% | 63,32% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,219000 | 21/07/2026 | 35,58% | 63,31% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 17,960000 | 21/07/2026 | 31,09% | 63,27% | **** |
| PICTET - USA INDEX J USD | RVI USA | 644,888850 | 20/07/2026 | 11,55% | 63,27% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 464,695969 | 21/07/2026 | 14,26% | 63,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,986392 | 21/07/2026 | 21,29% | 63,26% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,505693 | 21/07/2026 | 27,90% | 63,26% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 317,285600 | 21/07/2026 | 13,18% | 63,26% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 461,530000 | 21/07/2026 | 45,60% | 63,26% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 343,032580 | 21/07/2026 | 18,55% | 63,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,283426 | 21/07/2026 | 14,80% | 63,23% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,600000 | 21/07/2026 | 10,10% | 63,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,274479 | 21/07/2026 | 9,63% | 63,23% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,248117 | 21/07/2026 | 13,67% | 63,23% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 357,908169 | 20/07/2026 | 10,19% | 63,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 413,107032 | 21/07/2026 | 7,46% | 63,22% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,798914 | 21/07/2026 | 13,13% | 63,22% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 69,701699 | 21/07/2026 | 22,90% | 63,22% | *** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 192,905938 | 21/07/2026 | 45,50% | 63,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,772413 | 21/07/2026 | 16,83% | 63,20% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 66,900195 | 21/07/2026 | 22,90% | 63,20% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 160,465931 | 21/07/2026 | 28,32% | 63,19% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,081450 | 21/07/2026 | 10,07% | 63,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,123051 | 21/07/2026 | 10,63% | 63,18% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,684533 | 21/07/2026 | 9,50% | 63,17% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 177,840000 | 21/07/2026 | 28,15% | 63,16% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,550000 | 21/07/2026 | 10,75% | 63,16% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,277632 | 21/07/2026 | 10,61% | 63,14% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 343,252285 | 20/07/2026 | 13,13% | 63,14% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,686467 | 21/07/2026 | 28,34% | 63,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 195,470000 | 21/07/2026 | 24,18% | 63,14% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,090000 | 21/07/2026 | 7,32% | 63,13% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 124,988200 | 21/07/2026 | 13,14% | 63,13% | *** |
