| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 375,284638 | 21/07/2026 | 20,89% | 61,52% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 288,474339 | 21/07/2026 | 13,38% | 61,51% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 616,044841 | 21/07/2026 | 3,18% | 61,51% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 509,730000 | 21/07/2026 | 12,29% | 61,51% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 379,848600 | 21/07/2026 | 5,01% | 61,51% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.113,977930 | 21/07/2026 | 13,15% | 61,50% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,530000 | 21/07/2026 | 7,30% | 61,50% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,476313 | 21/07/2026 | 14,89% | 61,50% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,877036 | 21/07/2026 | 12,60% | 61,50% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 222,420000 | 21/07/2026 | 13,23% | 61,50% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,804022 | 20/07/2026 | 13,98% | 61,49% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,045000 | 21/07/2026 | 11,24% | 61,49% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 267,180000 | 21/07/2026 | 7,15% | 61,48% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,867588 | 21/07/2026 | 28,14% | 61,48% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,406113 | 21/07/2026 | 12,98% | 61,48% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,231739 | 21/07/2026 | 10,62% | 61,47% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,614633 | 21/07/2026 | 10,65% | 61,47% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 59,563847 | 21/07/2026 | 10,63% | 61,47% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,076896 | 21/07/2026 | 16,05% | 61,47% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 280,930000 | 21/07/2026 | 12,50% | 61,47% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,780000 | 21/07/2026 | 28,11% | 61,46% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,090000 | 21/07/2026 | 22,91% | 61,46% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,007900 | 21/07/2026 | 6,51% | 61,45% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 121,965143 | 21/07/2026 | 12,77% | 61,45% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,576546 | 21/07/2026 | 11,17% | 61,45% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,583640 | 21/07/2026 | 10,61% | 61,44% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 169,644421 | 21/07/2026 | 26,84% | 61,44% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,843000 | 21/07/2026 | 7,90% | 61,43% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 198,240232 | 21/07/2026 | 13,24% | 61,43% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,660000 | 21/07/2026 | 28,53% | 61,43% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 272,376949 | 21/07/2026 | 12,43% | 61,43% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,862041 | 20/07/2026 | 10,24% | 61,42% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,598674 | 21/07/2026 | 9,32% | 61,42% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 304,560000 | 21/07/2026 | 5,02% | 61,40% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 443,335085 | 21/07/2026 | 14,27% | 61,40% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,270000 | 21/07/2026 | 20,15% | 61,39% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 26,195300 | 19/07/2026 | 20,87% | 61,39% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,072167 | 21/07/2026 | 14,52% | 61,39% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 510,808000 | 21/07/2026 | 6,44% | 61,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 122,622176 | 21/07/2026 | 26,43% | 61,37% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,217376 | 21/07/2026 | 10,30% | 61,37% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 211,709581 | 21/07/2026 | 22,94% | 61,37% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,746891 | 21/07/2026 | 11,97% | 61,37% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 538,730000 | 21/07/2026 | 9,31% | 61,35% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 90,514976 | 21/07/2026 | 3,16% | 61,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 45,778595 | 21/07/2026 | 23,37% | 61,34% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,180000 | 21/07/2026 | 27,89% | 61,32% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 614,477141 | 21/07/2026 | 3,17% | 61,32% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,270100 | 21/07/2026 | 3,95% | 61,32% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 435,820000 | 20/07/2026 | 12,40% | 61,31% | **** |
