| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 167,210000 | 21/07/2026 | 13,71% | 63,13% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 165,883650 | 20/07/2026 | 9,86% | 63,12% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 69,443108 | 21/07/2026 | 12,69% | 63,12% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,616045 | 21/07/2026 | 14,27% | 63,11% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,324800 | 21/07/2026 | 13,47% | 63,10% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 247,199370 | 20/07/2026 | 12,03% | 63,10% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 124,850937 | 21/07/2026 | 13,07% | 63,09% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 221,292083 | 21/07/2026 | 15,28% | 63,08% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,197232 | 21/07/2026 | 14,64% | 63,07% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.978,989315 | 21/07/2026 | 11,55% | 63,06% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,671800 | 20/07/2026 | 23,47% | 63,05% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 365,054657 | 17/07/2026 | 11,21% | 63,04% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 36,177702 | 21/07/2026 | 38,74% | 63,04% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 300,359082 | 21/07/2026 | 12,93% | 63,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,200000 | 21/07/2026 | 16,54% | 63,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 155,114731 | 21/07/2026 | 15,67% | 63,03% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,226602 | 17/07/2026 | 11,09% | 63,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,910000 | 21/07/2026 | 12,75% | 63,01% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 214,089000 | 21/07/2026 | 18,14% | 63,01% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 169,415400 | 21/07/2026 | 15,73% | 63,00% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,773516 | 21/07/2026 | 16,69% | 63,00% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 143,204240 | 21/07/2026 | 22,26% | 62,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,618147 | 21/07/2026 | 17,97% | 62,97% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,377124 | 21/07/2026 | 12,57% | 62,97% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,600000 | 20/07/2026 | 19,83% | 62,96% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 75,077159 | 21/07/2026 | 15,15% | 62,95% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,774500 | 21/07/2026 | 8,76% | 62,94% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,940000 | 21/07/2026 | 10,67% | 62,94% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 283,280000 | 21/07/2026 | 14,76% | 62,93% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 683,845666 | 21/07/2026 | 14,22% | 62,93% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,020000 | 21/07/2026 | 19,40% | 62,92% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,122000 | 21/07/2026 | 18,76% | 62,90% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,569452 | 21/07/2026 | 32,11% | 62,90% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 233,209757 | 21/07/2026 | 13,60% | 62,90% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,480000 | 21/07/2026 | -6,70% | 62,89% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 341,417061 | 21/07/2026 | 29,65% | 62,89% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,919776 | 21/07/2026 | 28,26% | 62,88% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,876336 | 21/07/2026 | 9,53% | 62,84% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 219,030000 | 21/07/2026 | 11,04% | 62,84% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 70,301279 | 21/07/2026 | 12,96% | 62,84% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,806096 | 21/07/2026 | 8,80% | 62,82% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 703,149698 | 21/07/2026 | 30,66% | 62,82% | *** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 284,492205 | 21/07/2026 | 13,31% | 62,82% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,380977 | 21/07/2026 | 14,63% | 62,82% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,107987 | 21/07/2026 | 13,28% | 62,81% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 84,313200 | 21/07/2026 | 15,20% | 62,80% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,896304 | 21/07/2026 | 13,20% | 62,79% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,593449 | 21/07/2026 | 19,51% | 62,78% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,592000 | 20/07/2026 | 10,17% | 62,77% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 59,562232 | 21/07/2026 | 16,77% | 62,76% | **** |