| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,184200 | 22/07/2026 | 8,80% | 60,74% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,522500 | 22/07/2026 | 21,48% | 60,73% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 206,171200 | 22/07/2026 | 15,91% | 60,73% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 104,840000 | 22/07/2026 | 10,29% | 60,72% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,240450 | 22/07/2026 | 18,54% | 60,72% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,000701 | 22/07/2026 | 18,00% | 60,72% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 83,669355 | 22/07/2026 | 14,60% | 60,71% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 211,850000 | 22/07/2026 | 12,18% | 60,71% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 539,893058 | 22/07/2026 | 12,78% | 60,71% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,789621 | 22/07/2026 | 28,16% | 60,71% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 578,192328 | 21/07/2026 | 12,53% | 60,70% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,600000 | 22/07/2026 | 20,94% | 60,69% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 295,470000 | 22/07/2026 | 17,89% | 60,69% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 278,850000 | 22/07/2026 | 9,49% | 60,68% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 190,634441 | 22/07/2026 | 17,82% | 60,68% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 69,757889 | 22/07/2026 | 18,75% | 60,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 181,398360 | 22/07/2026 | 13,16% | 60,68% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,650000 | 22/07/2026 | 16,91% | 60,67% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 247,140000 | 22/07/2026 | 6,53% | 60,67% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 157,537900 | 22/07/2026 | 16,74% | 60,67% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 264,919355 | 22/07/2026 | 4,15% | 60,67% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,123810 | 21/07/2026 | 21,51% | 60,67% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 509,280000 | 22/07/2026 | 12,34% | 60,66% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,710000 | 22/07/2026 | 23,04% | 60,66% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,707700 | 22/07/2026 | 37,69% | 60,66% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 47,341339 | 22/07/2026 | 30,31% | 60,65% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 624,027349 | 22/07/2026 | 7,97% | 60,65% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,370000 | 22/07/2026 | 9,35% | 60,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,530000 | 22/07/2026 | 9,03% | 60,64% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 228,962132 | 22/07/2026 | 22,67% | 60,63% | *** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 292,880000 | 22/07/2026 | 44,77% | 60,63% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 508,130000 | 22/07/2026 | 12,31% | 60,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,988048 | 22/07/2026 | 24,99% | 60,62% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 309,713435 | 21/07/2026 | 15,28% | 60,61% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,576753 | 22/07/2026 | 18,04% | 60,61% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,904979 | 22/07/2026 | 12,80% | 60,61% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 220,845021 | 22/07/2026 | 28,76% | 60,61% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 470,003506 | 22/07/2026 | 12,66% | 60,60% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 528,157295 | 21/07/2026 | 12,44% | 60,60% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 918,270000 | 22/07/2026 | 12,47% | 60,59% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,060659 | 22/07/2026 | 27,11% | 60,59% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 490,700000 | 22/07/2026 | 10,22% | 60,59% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,860000 | 22/07/2026 | 18,93% | 60,59% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 167,997410 | 22/07/2026 | 13,54% | 60,59% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,229000 | 22/07/2026 | 8,80% | 60,57% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 363,057535 | 22/07/2026 | 18,72% | 60,57% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 107,607896 | 22/07/2026 | 23,71% | 60,56% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,850000 | 22/07/2026 | 13,08% | 60,56% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,321220 | 21/07/2026 | 12,20% | 60,55% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 203,850000 | 22/07/2026 | 17,49% | 60,55% | * |
