| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,064810 | 21/07/2026 | 9,86% | 61,96% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,450100 | 21/07/2026 | 13,26% | 61,95% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,451743 | 21/07/2026 | 9,83% | 61,95% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 347,810000 | 21/07/2026 | 22,52% | 61,94% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 548,931512 | 21/07/2026 | 13,01% | 61,94% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 91,060781 | 21/07/2026 | 13,78% | 61,94% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,990716 | 21/07/2026 | 10,91% | 61,94% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 583,052638 | 21/07/2026 | 12,39% | 61,94% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,662813 | 21/07/2026 | 17,42% | 61,94% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 68,697583 | 21/07/2026 | 14,38% | 61,92% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 215,560860 | 21/07/2026 | 23,46% | 61,91% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 266,523700 | 21/07/2026 | 23,37% | 61,91% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 281,196357 | 21/07/2026 | 8,64% | 61,90% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 175,750000 | 20/07/2026 | 19,49% | 61,88% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,320000 | 21/07/2026 | 8,50% | 61,88% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,782974 | 21/07/2026 | 7,86% | 61,88% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,204898 | 21/07/2026 | 18,65% | 61,88% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,259800 | 21/07/2026 | 5,02% | 61,88% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,131021 | 21/07/2026 | 11,07% | 61,87% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,874303 | 21/07/2026 | 10,21% | 61,87% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,030000 | 21/07/2026 | 4,31% | 61,87% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 269,870000 | 21/07/2026 | 24,54% | 61,87% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 93,180000 | 21/07/2026 | 21,98% | 61,86% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,035900 | 21/07/2026 | 13,28% | 61,86% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,090000 | 21/07/2026 | 16,84% | 61,86% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,381678 | 21/07/2026 | 31,49% | 61,85% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 59,810000 | 21/07/2026 | 12,66% | 61,85% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,559000 | 21/07/2026 | 26,07% | 61,85% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,665090 | 21/07/2026 | 25,04% | 61,85% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 295,200000 | 20/07/2026 | 12,29% | 61,84% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 449,050000 | 21/07/2026 | 21,01% | 61,84% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 250,387400 | 20/07/2026 | 7,93% | 61,83% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 81,459100 | 21/07/2026 | 21,90% | 61,83% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 85,284638 | 21/07/2026 | 19,65% | 61,83% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 345,350000 | 21/07/2026 | 19,95% | 61,81% | * |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 62,666100 | 21/07/2026 | 25,18% | 61,81% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,122088 | 21/07/2026 | 12,52% | 61,81% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 534,804694 | 21/07/2026 | 20,94% | 61,81% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,920000 | 21/07/2026 | 21,78% | 61,79% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,470000 | 21/07/2026 | 11,51% | 61,79% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,995500 | 21/07/2026 | 16,39% | 61,79% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 70,650727 | 21/07/2026 | 11,69% | 61,79% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 199,646786 | 21/07/2026 | 23,45% | 61,79% | *** |
| PICTET - USA INDEX P USD | RVI USA | 617,346403 | 20/07/2026 | 11,37% | 61,78% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,823437 | 21/07/2026 | 28,16% | 61,76% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 160,310913 | 21/07/2026 | 12,70% | 61,76% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,595638 | 21/07/2026 | 10,35% | 61,74% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,560000 | 21/07/2026 | 9,06% | 61,74% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 636,761517 | 21/07/2026 | 12,91% | 61,74% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,748117 | 21/07/2026 | 18,20% | 61,73% | * |
