| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 193,770000 | 20/07/2026 | 9,67% | 61,72% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,363636 | 21/07/2026 | 11,68% | 61,72% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,536131 | 21/07/2026 | 12,33% | 61,72% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 615,139957 | 21/07/2026 | 3,06% | 61,72% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,572955 | 21/07/2026 | 17,18% | 61,72% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 62,678400 | 21/07/2026 | 13,20% | 61,72% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 61,810500 | 21/07/2026 | 13,20% | 61,72% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,436100 | 21/07/2026 | 13,23% | 61,70% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 45,077936 | 21/07/2026 | 14,50% | 61,70% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 213,510000 | 17/07/2026 | 11,30% | 61,69% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 178,700000 | 21/07/2026 | 23,03% | 61,69% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,425031 | 21/07/2026 | 13,15% | 61,68% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 62,901296 | 21/07/2026 | 13,13% | 61,68% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 61,760291 | 21/07/2026 | 13,13% | 61,68% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 213,990000 | 17/07/2026 | 11,30% | 61,67% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,507620 | 21/07/2026 | 12,14% | 61,67% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,730000 | 21/07/2026 | 22,95% | 61,67% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,980000 | 21/07/2026 | 13,86% | 61,67% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,823108 | 21/07/2026 | 23,03% | 61,66% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,803731 | 21/07/2026 | 16,40% | 61,66% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,041759 | 21/07/2026 | 18,32% | 61,65% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,745200 | 20/07/2026 | 12,38% | 61,65% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 826,618156 | 21/07/2026 | 3,04% | 61,63% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,191452 | 21/07/2026 | 12,23% | 61,63% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,771238 | 21/07/2026 | 9,80% | 61,63% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 160,293484 | 21/07/2026 | 12,86% | 61,63% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,698721 | 21/07/2026 | 21,80% | 61,61% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 70,017000 | 21/07/2026 | 12,19% | 61,61% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 379,640000 | 21/07/2026 | 12,52% | 61,61% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 134,940000 | 21/07/2026 | 21,10% | 61,60% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,050000 | 21/07/2026 | 12,56% | 61,60% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,700000 | 21/07/2026 | 8,45% | 61,59% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 196,440000 | 21/07/2026 | 11,93% | 61,59% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 275,039411 | 21/07/2026 | 12,45% | 61,58% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 426,277801 | 21/07/2026 | 45,19% | 61,58% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,872132 | 21/07/2026 | 9,78% | 61,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 182,417108 | 21/07/2026 | 13,80% | 61,58% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,832310 | 17/07/2026 | 12,76% | 61,57% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,581363 | 21/07/2026 | 12,06% | 61,57% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,871000 | 20/07/2026 | 10,02% | 61,56% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 411,450000 | 21/07/2026 | 12,19% | 61,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 411,823437 | 21/07/2026 | 12,33% | 61,56% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,780000 | 21/07/2026 | 23,72% | 61,55% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,272550 | 21/07/2026 | 10,64% | 61,55% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 438,620000 | 21/07/2026 | 20,97% | 61,55% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.461,260000 | 21/07/2026 | 13,22% | 61,54% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 149,737441 | 20/07/2026 | 23,14% | 61,53% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,650000 | 21/07/2026 | 15,85% | 61,53% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,396200 | 21/07/2026 | 15,14% | 61,52% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,242200 | 20/07/2026 | 15,14% | 61,52% | *** |
