| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 590,880000 | 15/07/2026 | 12,74% | 62,41% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,990531 | 15/07/2026 | 27,34% | 62,41% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,614116 | 15/07/2026 | 18,46% | 62,41% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,637208 | 15/07/2026 | 16,10% | 62,41% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,697530 | 15/07/2026 | 1,35% | 62,40% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 216,641824 | 14/07/2026 | 11,35% | 62,40% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,569174 | 15/07/2026 | 13,17% | 62,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 46,642118 | 15/07/2026 | 25,70% | 62,39% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 369,460003 | 15/07/2026 | 20,81% | 62,39% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 330,650000 | 15/07/2026 | 12,05% | 62,38% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 557,830000 | 14/07/2026 | 8,49% | 62,38% | *** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 461,470000 | 15/07/2026 | 45,58% | 62,38% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 215,010000 | 15/07/2026 | 25,60% | 62,37% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 146,230054 | 15/07/2026 | 24,94% | 62,35% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 156,978783 | 15/07/2026 | 31,37% | 62,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,025075 | 15/07/2026 | 14,00% | 62,34% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 220,040000 | 15/07/2026 | 11,55% | 62,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,972800 | 15/07/2026 | 3,72% | 62,32% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 315,163598 | 15/07/2026 | 7,31% | 62,31% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 73,750658 | 15/07/2026 | 13,43% | 62,30% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,248290 | 15/07/2026 | 15,29% | 62,30% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 44,067339 | 14/07/2026 | 13,22% | 62,30% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,400000 | 15/07/2026 | 13,99% | 62,29% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 308,726400 | 15/07/2026 | 6,77% | 62,29% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,244510 | 14/07/2026 | 7,61% | 62,29% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,609200 | 14/07/2026 | 18,05% | 62,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,310000 | 15/07/2026 | 13,97% | 62,28% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 568,021600 | 15/07/2026 | 15,25% | 62,28% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 498,500000 | 15/07/2026 | 8,37% | 62,25% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,153705 | 14/07/2026 | 13,10% | 62,25% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,292302 | 15/07/2026 | 18,15% | 62,24% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,877433 | 15/07/2026 | 11,86% | 62,23% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,210000 | 15/07/2026 | 27,82% | 62,23% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 170,524285 | 15/07/2026 | 15,29% | 62,23% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 327,312555 | 15/07/2026 | 7,74% | 62,23% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 247,128452 | 14/07/2026 | 11,34% | 62,23% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 105,548200 | 15/07/2026 | 9,67% | 62,23% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 209,350000 | 15/07/2026 | 11,56% | 62,22% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 148,166400 | 15/07/2026 | 20,06% | 62,22% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 194,710000 | 13/07/2026 | 21,95% | 62,22% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 579,483624 | 15/07/2026 | 11,70% | 62,22% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,427845 | 15/07/2026 | 9,40% | 62,22% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 195,900000 | 15/07/2026 | 1,98% | 62,22% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 244,730843 | 15/07/2026 | 14,60% | 62,21% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 212,540000 | 15/07/2026 | 13,43% | 62,21% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,422059 | 15/07/2026 | 30,53% | 62,21% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,871383 | 15/07/2026 | 15,49% | 62,20% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 512,610556 | 15/07/2026 | 20,79% | 62,20% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,517272 | 15/07/2026 | 10,89% | 62,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,937927 | 15/07/2026 | 13,62% | 62,19% | ***** |
