| PICTET - USA INDEX HP EUR | RVI USA | 552,120000 | 14/07/2026 | 8,40% | 61,68% | *** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 253,533800 | 14/07/2026 | 9,29% | 61,64% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,290000 | 15/07/2026 | 5,48% | 61,62% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 384,109151 | 15/07/2026 | 6,19% | 61,62% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,850000 | 15/07/2026 | 11,44% | 61,61% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,468701 | 15/07/2026 | 17,24% | 61,61% | ** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 135,533930 | 15/07/2026 | 10,14% | 61,60% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 581,420430 | 14/07/2026 | 13,16% | 61,59% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 236,910000 | 15/07/2026 | 9,35% | 61,59% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 279,960000 | 15/07/2026 | 9,93% | 61,57% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 164,859898 | 15/07/2026 | 15,41% | 61,57% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,962651 | 15/07/2026 | 24,21% | 61,57% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,211818 | 15/07/2026 | 19,96% | 61,57% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,760000 | 15/07/2026 | 18,85% | 61,56% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 312,853100 | 15/07/2026 | 6,69% | 61,56% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,803086 | 15/07/2026 | 16,59% | 61,55% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,911300 | 15/07/2026 | 10,45% | 61,55% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 187,138348 | 15/07/2026 | 26,14% | 61,55% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,546900 | 14/07/2026 | 16,13% | 61,55% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 180,150000 | 15/07/2026 | 24,03% | 61,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,610000 | 15/07/2026 | 9,45% | 61,52% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,193407 | 15/07/2026 | 20,11% | 61,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,697615 | 15/07/2026 | 16,67% | 61,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,464843 | 15/07/2026 | 12,47% | 61,51% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 206,380000 | 15/07/2026 | 32,99% | 61,51% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,263000 | 15/07/2026 | 14,58% | 61,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 166,730100 | 15/07/2026 | 10,40% | 61,50% | * |
| PICTET - USA INDEX P DY USD | RVI USA | 531,126699 | 14/07/2026 | 13,08% | 61,50% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 523,340000 | 15/07/2026 | 34,14% | 61,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 90,215676 | 15/07/2026 | 12,96% | 61,48% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 276,784149 | 15/07/2026 | 11,10% | 61,48% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.551,047786 | 14/07/2026 | 11,20% | 61,47% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,723847 | 15/07/2026 | 6,43% | 61,47% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 206,873575 | 15/07/2026 | 33,55% | 61,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 186,998860 | 15/07/2026 | 8,74% | 61,47% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 164,428000 | 15/07/2026 | 15,05% | 61,46% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 137,480000 | 15/07/2026 | 30,62% | 61,46% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 264,986674 | 15/07/2026 | 15,59% | 61,46% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 200,805366 | 15/07/2026 | 24,17% | 61,45% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 223,961073 | 15/07/2026 | 11,14% | 61,44% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,690000 | 15/07/2026 | 9,66% | 61,44% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 65,044713 | 15/07/2026 | -2,85% | 61,44% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 524,592320 | 15/07/2026 | 34,71% | 61,44% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,491400 | 15/07/2026 | 7,97% | 61,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 234,611400 | 15/07/2026 | 10,45% | 61,43% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 259,691011 | 15/07/2026 | 5,40% | 61,43% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,637085 | 15/07/2026 | 11,92% | 61,40% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 64,336665 | 15/07/2026 | 25,21% | 61,40% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,203577 | 15/07/2026 | 30,48% | 61,39% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,524285 | 15/07/2026 | 31,21% | 61,39% | ** |
