| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,783325 | 21/07/2026 | 9,24% | 62,53% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 258,889473 | 21/07/2026 | 14,35% | 62,53% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,849536 | 21/07/2026 | 13,24% | 62,52% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,007300 | 21/07/2026 | 13,19% | 62,52% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 141,478367 | 21/07/2026 | 26,64% | 62,52% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 541,215624 | 21/07/2026 | 32,83% | 62,51% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,377649 | 21/07/2026 | 10,47% | 62,51% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,903800 | 20/07/2026 | 18,79% | 62,50% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,421965 | 21/07/2026 | 9,24% | 62,50% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.061,026449 | 21/07/2026 | 13,04% | 62,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,066912 | 21/07/2026 | 9,50% | 62,50% | **** |
| PICTET - USA INDEX I USD | RVI USA | 636,250656 | 20/07/2026 | 11,46% | 62,48% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,650000 | 21/07/2026 | 16,40% | 62,47% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 162,428500 | 21/07/2026 | 17,01% | 62,47% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.469,760000 | 21/07/2026 | 17,09% | 62,45% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 189,142277 | 21/07/2026 | 25,66% | 62,45% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,652450 | 21/07/2026 | 1,01% | 62,44% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 232,091172 | 21/07/2026 | 13,54% | 62,44% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 370,712909 | 21/07/2026 | 22,78% | 62,43% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 186,650000 | 21/07/2026 | 22,23% | 62,42% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,428146 | 20/07/2026 | 26,90% | 62,41% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,180489 | 20/07/2026 | 13,37% | 62,41% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 30,881065 | 21/07/2026 | 33,25% | 62,41% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,837900 | 21/07/2026 | 11,36% | 62,41% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 221,800000 | 21/07/2026 | 4,37% | 62,40% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 139,425469 | 21/07/2026 | 13,26% | 62,40% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 242,070000 | 21/07/2026 | 7,10% | 62,39% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,450000 | 21/07/2026 | 33,19% | 62,39% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,007357 | 21/07/2026 | 28,56% | 62,39% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 522,202100 | 21/07/2026 | 14,16% | 62,39% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.911,500000 | 20/07/2026 | 12,53% | 62,38% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 92,675600 | 21/07/2026 | 19,44% | 62,38% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 67,088786 | 21/07/2026 | 12,60% | 62,38% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,403924 | 21/07/2026 | 11,29% | 62,37% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 362,990000 | 17/07/2026 | 11,22% | 62,35% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,126753 | 21/07/2026 | 12,13% | 62,35% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 278,157558 | 21/07/2026 | 14,09% | 62,35% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 137,393764 | 21/07/2026 | 13,22% | 62,35% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,431200 | 21/07/2026 | 13,12% | 62,33% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.329,129364 | 20/07/2026 | 8,59% | 62,32% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 182,290000 | 21/07/2026 | 23,85% | 62,32% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,822211 | 21/07/2026 | 19,46% | 62,32% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 348,197054 | 21/07/2026 | 6,98% | 62,32% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 263,100000 | 21/07/2026 | 24,06% | 62,32% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 25,608688 | 21/07/2026 | 17,92% | 62,31% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,967880 | 20/07/2026 | 18,64% | 62,30% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 125,579524 | 21/07/2026 | 13,17% | 62,28% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 147,517100 | 21/07/2026 | 17,55% | 62,27% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 184,086530 | 21/07/2026 | 16,35% | 62,25% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.653,842114 | 20/07/2026 | 12,40% | 62,24% | **** |
