| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,370000 | 22/07/2026 | 11,31% | 60,95% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 239,820000 | 22/07/2026 | 10,69% | 60,94% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 424,595735 | 22/07/2026 | 44,62% | 60,94% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 153,750000 | 22/07/2026 | 25,33% | 60,93% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,496901 | 22/07/2026 | 11,09% | 60,93% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 207,150000 | 21/07/2026 | 8,05% | 60,93% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,872020 | 22/07/2026 | 16,32% | 60,92% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 32,768000 | 22/07/2026 | 18,76% | 60,92% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 549,510000 | 21/07/2026 | 7,89% | 60,92% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,780914 | 22/07/2026 | 10,29% | 60,91% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,298387 | 22/07/2026 | 10,12% | 60,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,771038 | 22/07/2026 | 28,22% | 60,90% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,173913 | 22/07/2026 | 23,26% | 60,90% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,556978 | 22/07/2026 | 20,07% | 60,90% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,140000 | 22/07/2026 | 8,86% | 60,89% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,875877 | 22/07/2026 | 20,99% | 60,89% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 265,900000 | 22/07/2026 | 12,91% | 60,89% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 321,244100 | 22/07/2026 | 14,71% | 60,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 304,096438 | 22/07/2026 | 14,74% | 60,89% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 683,850000 | 22/07/2026 | 12,46% | 60,88% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 255,841600 | 21/07/2026 | 12,74% | 60,88% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,320000 | 22/07/2026 | 10,95% | 60,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 168,127490 | 22/07/2026 | 16,85% | 60,87% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 16,940000 | 22/07/2026 | 28,14% | 60,87% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 104,891304 | 22/07/2026 | 10,55% | 60,86% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,733485 | 22/07/2026 | 17,66% | 60,86% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 116,383200 | 22/07/2026 | 14,35% | 60,85% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,770500 | 22/07/2026 | 8,59% | 60,84% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 216,641567 | 22/07/2026 | 21,57% | 60,83% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 433,327489 | 22/07/2026 | 15,21% | 60,82% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,906381 | 22/07/2026 | 6,77% | 60,82% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,276072 | 22/07/2026 | 18,87% | 60,81% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 147,582764 | 21/07/2026 | 24,78% | 60,80% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,691006 | 22/07/2026 | 19,48% | 60,78% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 325,460000 | 22/07/2026 | 17,92% | 60,78% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,393190 | 22/07/2026 | 14,25% | 60,77% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,355932 | 22/07/2026 | 12,54% | 60,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,788394 | 22/07/2026 | 12,21% | 60,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,175316 | 22/07/2026 | 13,17% | 60,77% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,115007 | 22/07/2026 | 16,30% | 60,77% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.400,797686 | 22/07/2026 | 12,54% | 60,76% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,163000 | 22/07/2026 | 7,70% | 60,76% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 206,144109 | 22/07/2026 | 15,82% | 60,76% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 624,720100 | 22/07/2026 | 7,90% | 60,76% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 252,831346 | 22/07/2026 | 12,38% | 60,75% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,540673 | 22/07/2026 | 21,15% | 60,75% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,346383 | 21/07/2026 | 12,65% | 60,75% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.663,050000 | 22/07/2026 | 14,08% | 60,75% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 390,280000 | 22/07/2026 | 12,40% | 60,74% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 285,248072 | 22/07/2026 | 14,79% | 60,74% | **** |
