| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 135,954719 | 21/07/2026 | 26,55% | 62,24% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,650000 | 21/07/2026 | 6,78% | 62,23% | * |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,387000 | 20/07/2026 | 12,07% | 62,23% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 183,790000 | 21/07/2026 | 12,18% | 62,23% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 24,768248 | 20/07/2026 | 18,72% | 62,22% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 24,430000 | 21/07/2026 | 17,57% | 62,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 140,581585 | 21/07/2026 | 16,82% | 62,22% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,860221 | 21/07/2026 | 13,50% | 62,21% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 106,298213 | 21/07/2026 | 13,89% | 62,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,736200 | 21/07/2026 | 24,59% | 62,19% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,185396 | 09/07/2026 | 24,36% | 62,19% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.864,120000 | 20/07/2026 | 12,51% | 62,18% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,310737 | 21/07/2026 | 17,48% | 62,18% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,795300 | 20/07/2026 | 19,68% | 62,18% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,995971 | 21/07/2026 | 14,68% | 62,17% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,367115 | 21/07/2026 | 12,68% | 62,16% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 17,517604 | 21/07/2026 | 27,15% | 62,16% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 151,992205 | 21/07/2026 | 20,13% | 62,16% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 134,922778 | 21/07/2026 | 13,43% | 62,16% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 282,271326 | 21/07/2026 | 13,22% | 62,13% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 337,764933 | 21/07/2026 | 13,23% | 62,12% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 349,325626 | 21/07/2026 | 3,27% | 62,11% | **** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 227,306459 | 20/07/2026 | 11,94% | 62,10% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 393,422666 | 21/07/2026 | 13,31% | 62,08% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,600000 | 21/07/2026 | 10,93% | 62,07% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 295,557116 | 21/07/2026 | -0,14% | 62,07% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 444,781800 | 21/07/2026 | 13,24% | 62,06% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.113,145458 | 20/07/2026 | 12,37% | 62,05% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,266000 | 21/07/2026 | 12,69% | 62,05% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,149413 | 21/07/2026 | 16,34% | 62,05% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 150,385087 | 20/07/2026 | 23,16% | 62,04% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,035000 | 21/07/2026 | 8,37% | 62,04% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 297,090000 | 21/07/2026 | 17,00% | 62,03% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 298,220000 | 21/07/2026 | 11,63% | 62,03% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 156,848000 | 21/07/2026 | 17,04% | 62,03% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,137316 | 21/07/2026 | 16,82% | 62,03% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,808483 | 09/07/2026 | 25,10% | 62,02% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 323,458136 | 21/07/2026 | 13,17% | 62,02% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,147486 | 21/07/2026 | 32,41% | 62,01% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,340000 | 21/07/2026 | 17,17% | 62,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,959012 | 21/07/2026 | 12,55% | 62,01% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 166,000175 | 21/07/2026 | 21,14% | 62,01% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 245,901209 | 21/07/2026 | 9,80% | 62,00% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,531100 | 20/07/2026 | 12,05% | 61,99% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 297,840000 | 21/07/2026 | 18,83% | 61,98% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 143,982405 | 21/07/2026 | 20,67% | 61,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 185,360000 | 21/07/2026 | 26,30% | 61,97% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,173761 | 21/07/2026 | 31,84% | 61,97% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,173761 | 21/07/2026 | 32,32% | 61,97% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 388,594881 | 21/07/2026 | 23,02% | 61,96% | ***** |
