| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,800228 | 22/07/2026 | 27,57% | 61,14% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,848527 | 22/07/2026 | 15,02% | 61,14% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,334853 | 22/07/2026 | 18,77% | 61,13% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,531119 | 22/07/2026 | 6,11% | 61,13% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 124,555575 | 22/07/2026 | 12,86% | 61,13% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,448926 | 21/07/2026 | 21,50% | 61,12% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,520000 | 22/07/2026 | 14,29% | 61,11% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,993689 | 22/07/2026 | 14,43% | 61,10% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,921985 | 22/07/2026 | 17,42% | 61,10% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 442,514025 | 22/07/2026 | 14,06% | 61,10% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,115358 | 22/07/2026 | 11,86% | 61,10% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 656,435309 | 22/07/2026 | 12,85% | 61,10% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 775,510000 | 22/07/2026 | 31,73% | 61,09% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 280,677291 | 22/07/2026 | 17,41% | 61,09% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,416600 | 22/07/2026 | 20,49% | 61,09% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,195039 | 22/07/2026 | 18,08% | 61,09% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 221,840000 | 22/07/2026 | 12,94% | 61,08% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 387,049088 | 22/07/2026 | 6,11% | 61,07% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 197,790679 | 22/07/2026 | 12,98% | 61,07% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,721599 | 22/07/2026 | 19,62% | 61,07% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,050842 | 22/07/2026 | 11,25% | 61,07% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,953366 | 22/07/2026 | 9,85% | 61,06% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,571623 | 22/07/2026 | 10,37% | 61,06% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 435,320000 | 22/07/2026 | 10,99% | 61,06% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 683,958626 | 22/07/2026 | 12,47% | 61,05% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,018583 | 22/07/2026 | 25,94% | 61,05% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,680400 | 21/07/2026 | 12,80% | 61,05% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 332,180000 | 22/07/2026 | 12,57% | 61,05% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,191445 | 22/07/2026 | 12,78% | 61,05% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,649100 | 22/07/2026 | 14,33% | 61,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 93,153927 | 22/07/2026 | 9,84% | 61,04% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 49,680159 | 22/07/2026 | 21,78% | 61,03% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,761918 | 22/07/2026 | 8,22% | 61,03% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 422,730000 | 22/07/2026 | 13,14% | 61,02% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,920000 | 22/07/2026 | 11,34% | 61,02% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,882183 | 22/07/2026 | 8,22% | 61,02% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,215900 | 22/07/2026 | 13,43% | 61,02% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 116,400771 | 22/07/2026 | 14,42% | 61,01% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 234,651122 | 22/07/2026 | 6,79% | 61,01% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 46,130000 | 22/07/2026 | 19,85% | 61,01% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,977404 | 21/07/2026 | 12,68% | 61,01% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,382188 | 22/07/2026 | 13,19% | 61,00% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 142,293984 | 21/07/2026 | 17,59% | 61,00% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.067,810000 | 21/07/2026 | 13,42% | 60,98% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,529600 | 21/07/2026 | 11,91% | 60,97% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,853086 | 22/07/2026 | -2,11% | 60,97% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,010000 | 22/07/2026 | 25,54% | 60,96% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 261,246494 | 22/07/2026 | 14,63% | 60,96% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 106,368601 | 22/07/2026 | 12,76% | 60,96% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,944200 | 22/07/2026 | 17,50% | 60,95% | **** |
