| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,841829 | 21/07/2026 | 14,52% | 62,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,447265 | 21/07/2026 | 12,02% | 62,75% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 96,330356 | 21/07/2026 | 6,12% | 62,74% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,690000 | 21/07/2026 | 14,37% | 62,74% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 583,061832 | 21/07/2026 | 9,85% | 62,73% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,507500 | 21/07/2026 | 8,74% | 62,73% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 150,430811 | 21/07/2026 | 26,31% | 62,73% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,405500 | 21/07/2026 | 28,65% | 62,73% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 422,864700 | 21/07/2026 | 14,20% | 62,73% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 183,316700 | 21/07/2026 | 28,17% | 62,72% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 367,763309 | 20/07/2026 | 10,07% | 62,72% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,080000 | 21/07/2026 | 15,79% | 62,72% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,617189 | 20/07/2026 | 10,08% | 62,71% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,965500 | 21/07/2026 | 9,09% | 62,71% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,551549 | 20/07/2026 | 11,26% | 62,71% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 618,370000 | 20/07/2026 | 11,57% | 62,70% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,813978 | 21/07/2026 | 27,09% | 62,68% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 206,673400 | 20/07/2026 | 6,39% | 62,67% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,095288 | 21/07/2026 | 9,02% | 62,67% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,053210 | 21/07/2026 | 30,70% | 62,67% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 46,312839 | 21/07/2026 | 30,28% | 62,66% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 85,058679 | 21/07/2026 | 14,16% | 62,65% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,480000 | 21/07/2026 | 26,95% | 62,65% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,532493 | 21/07/2026 | 16,64% | 62,64% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,078297 | 21/07/2026 | 10,99% | 62,64% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,331231 | 21/07/2026 | 21,43% | 62,63% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 782,870000 | 21/07/2026 | 32,98% | 62,62% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 123,670000 | 21/07/2026 | 18,29% | 62,62% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,498034 | 21/07/2026 | 12,63% | 62,60% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 182,190000 | 21/07/2026 | 13,42% | 62,60% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 641,020480 | 20/07/2026 | 11,53% | 62,60% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 314,290359 | 21/07/2026 | 13,30% | 62,60% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 183,370000 | 21/07/2026 | 22,08% | 62,59% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 28,893400 | 21/07/2026 | 21,79% | 62,59% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,211245 | 21/07/2026 | 23,13% | 62,59% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,425400 | 21/07/2026 | 21,20% | 62,58% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,514259 | 21/07/2026 | 10,76% | 62,57% | ***** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,516652 | 09/07/2026 | 24,22% | 62,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 54,800000 | 21/07/2026 | 9,12% | 62,56% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,500000 | 21/07/2026 | 23,04% | 62,56% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 65,710000 | 21/07/2026 | 12,75% | 62,56% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 349,482894 | 21/07/2026 | 7,00% | 62,56% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,283778 | 09/07/2026 | 24,47% | 62,55% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,455200 | 21/07/2026 | 7,36% | 62,55% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 205,176038 | 21/07/2026 | 22,00% | 62,54% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 300,860000 | 20/07/2026 | 12,35% | 62,54% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,366614 | 21/07/2026 | 27,11% | 62,54% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,736907 | 21/07/2026 | 12,62% | 62,54% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 162,521801 | 21/07/2026 | 16,86% | 62,54% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 245,210000 | 21/07/2026 | 23,65% | 62,53% | ***** |
