| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,889000 | 22/07/2026 | 11,99% | 61,31% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 29,271564 | 22/07/2026 | 40,67% | 61,31% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.873,500000 | 22/07/2026 | 20,01% | 61,30% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,058292 | 22/07/2026 | 14,46% | 61,30% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,242286 | 22/07/2026 | 17,40% | 61,30% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,789972 | 22/07/2026 | 27,80% | 61,30% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 280,827665 | 22/07/2026 | 12,65% | 61,30% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,716076 | 22/07/2026 | 11,92% | 61,29% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,939600 | 21/07/2026 | 17,66% | 61,28% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,311900 | 22/07/2026 | 12,39% | 61,28% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,084765 | 22/07/2026 | 10,68% | 61,28% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,222443 | 22/07/2026 | 10,44% | 61,27% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 425,420000 | 22/07/2026 | 13,17% | 61,26% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 333,228236 | 21/07/2026 | 15,74% | 61,26% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 154,286466 | 22/07/2026 | 29,11% | 61,26% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 288,034712 | 22/07/2026 | 13,21% | 61,26% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 537,017882 | 22/07/2026 | 31,80% | 61,25% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,015000 | 22/07/2026 | 11,13% | 61,25% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,000352 | 22/07/2026 | 20,29% | 61,25% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 642,610000 | 22/07/2026 | 19,51% | 61,25% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 23,527349 | 22/07/2026 | 35,65% | 61,24% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,435309 | 22/07/2026 | 4,99% | 61,24% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,193461 | 22/07/2026 | 10,20% | 61,23% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 65,410000 | 22/07/2026 | 11,36% | 61,23% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 66,838682 | 22/07/2026 | 13,63% | 61,22% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,990900 | 22/07/2026 | 11,06% | 61,22% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 226,165410 | 22/07/2026 | 14,41% | 61,22% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 304,200000 | 22/07/2026 | 4,90% | 61,21% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,940000 | 22/07/2026 | 3,88% | 61,21% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 66,839060 | 22/07/2026 | 13,48% | 61,20% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,989800 | 22/07/2026 | 16,86% | 61,20% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,463096 | 22/07/2026 | 12,87% | 61,20% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 59,458275 | 22/07/2026 | 10,44% | 61,19% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 320,459327 | 22/07/2026 | 13,21% | 61,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,138149 | 22/07/2026 | 10,43% | 61,18% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,498247 | 22/07/2026 | 10,43% | 61,18% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 148,736764 | 21/07/2026 | 5,94% | 61,18% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,807000 | 22/07/2026 | 7,73% | 61,18% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 256,640000 | 22/07/2026 | 14,07% | 61,18% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 290,015778 | 22/07/2026 | 11,60% | 61,17% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,256311 | 22/07/2026 | 14,15% | 61,17% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.882,675995 | 09/07/2026 | 24,53% | 61,16% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 145,544618 | 22/07/2026 | 26,61% | 61,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,544000 | 22/07/2026 | 25,54% | 61,16% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,962900 | 22/07/2026 | 6,32% | 61,15% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,993952 | 22/07/2026 | 16,85% | 61,15% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 39,362027 | 22/07/2026 | 24,03% | 61,15% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 58,327928 | 22/07/2026 | 6,12% | 61,15% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,819425 | 22/07/2026 | 9,49% | 61,15% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,669355 | 22/07/2026 | 9,47% | 61,15% | ** |
