| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 83,727209 | 22/07/2026 | 19,87% | 61,58% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.860,410000 | 21/07/2026 | 13,18% | 61,57% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 138,712570 | 22/07/2026 | 12,68% | 61,57% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 370,500000 | 22/07/2026 | 12,66% | 61,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 295,795144 | 22/07/2026 | 10,21% | 61,56% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 57,354488 | 22/07/2026 | 16,79% | 61,55% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,500000 | 22/07/2026 | 8,93% | 61,55% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,948442 | 22/07/2026 | 16,45% | 61,53% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,650000 | 21/07/2026 | 15,85% | 61,53% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 71,458626 | 22/07/2026 | 16,81% | 61,52% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.460,370000 | 22/07/2026 | 13,20% | 61,51% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 178,020000 | 22/07/2026 | 12,15% | 61,51% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,398668 | 22/07/2026 | 9,53% | 61,51% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 160,171283 | 22/07/2026 | 12,78% | 61,51% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,240000 | 22/07/2026 | 11,47% | 61,48% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 81,726858 | 22/07/2026 | 19,87% | 61,48% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,550316 | 22/07/2026 | 11,99% | 61,48% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,896900 | 22/07/2026 | 12,46% | 61,47% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 231,618163 | 22/07/2026 | 31,21% | 61,47% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,003506 | 22/07/2026 | 9,53% | 61,47% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 231,591865 | 22/07/2026 | 31,21% | 61,46% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 208,470000 | 22/07/2026 | 26,21% | 61,45% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,062105 | 22/07/2026 | 20,33% | 61,44% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,937237 | 22/07/2026 | 25,10% | 61,43% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,718619 | 22/07/2026 | 20,33% | 61,43% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,834544 | 22/07/2026 | 25,50% | 61,42% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,745091 | 22/07/2026 | 12,79% | 61,42% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,165147 | 22/07/2026 | 12,71% | 61,41% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 399,742700 | 22/07/2026 | 10,23% | 61,41% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 330,480000 | 22/07/2026 | 19,06% | 61,40% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,390000 | 22/07/2026 | 11,52% | 61,40% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,402525 | 22/07/2026 | 12,92% | 61,40% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,803647 | 22/07/2026 | 13,85% | 61,40% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,075473 | 22/07/2026 | 16,94% | 61,39% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,010519 | 22/07/2026 | 23,33% | 61,39% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 294,310837 | 22/07/2026 | -0,56% | 61,39% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,563464 | 22/07/2026 | 11,13% | 61,39% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 174,570000 | 21/07/2026 | 15,01% | 61,38% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 44,990762 | 22/07/2026 | 14,28% | 61,38% | *** |
| LAZARD DIVIDEND RC | RV EURO | 396,280000 | 21/07/2026 | 19,04% | 61,38% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 283,110000 | 22/07/2026 | 10,53% | 61,37% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,147059 | 22/07/2026 | 14,19% | 61,37% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,910000 | 22/07/2026 | 6,21% | 61,37% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,400000 | 22/07/2026 | 8,85% | 61,36% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 121,897616 | 22/07/2026 | 12,71% | 61,36% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,713534 | 22/07/2026 | 7,50% | 61,34% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 95,494390 | 22/07/2026 | 5,20% | 61,33% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,730000 | 22/07/2026 | 25,22% | 61,33% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 184,400000 | 21/07/2026 | 14,99% | 61,32% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 126,423820 | 22/07/2026 | 21,44% | 61,32% | *** |
