| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 198,790110 | 15/07/2026 | 24,62% | 60,90% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 313,790987 | 15/07/2026 | 13,76% | 60,89% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 147,739172 | 15/07/2026 | 24,17% | 60,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 181,540000 | 15/07/2026 | 12,55% | 60,88% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,413199 | 14/07/2026 | 7,55% | 60,88% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,526477 | 15/07/2026 | 15,73% | 60,88% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 142,975860 | 15/07/2026 | 22,06% | 60,87% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 581,781518 | 15/07/2026 | 10,99% | 60,87% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 33,605120 | 15/07/2026 | 44,37% | 60,87% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,269443 | 14/07/2026 | 13,10% | 60,87% | ** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,391160 | 14/07/2026 | 9,02% | 60,86% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,708000 | 15/07/2026 | 16,05% | 60,86% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,710000 | 15/07/2026 | 13,40% | 60,86% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 518,043135 | 15/07/2026 | 13,35% | 60,86% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,542083 | 15/07/2026 | 44,73% | 60,86% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 131,950000 | 15/07/2026 | 28,29% | 60,86% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,734576 | 15/07/2026 | 12,31% | 60,85% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,068000 | 14/07/2026 | 12,72% | 60,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 198,277414 | 15/07/2026 | 8,39% | 60,84% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,633820 | 15/07/2026 | 7,07% | 60,83% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 361,283535 | 15/07/2026 | 13,19% | 60,83% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,019099 | 14/07/2026 | 5,13% | 60,83% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,940000 | 15/07/2026 | 19,38% | 60,83% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 865,780000 | 15/07/2026 | 13,40% | 60,82% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,500000 | 15/07/2026 | 12,01% | 60,82% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,648200 | 15/07/2026 | 12,84% | 60,82% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,193640 | 10/07/2026 | 13,00% | 60,82% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 372,900000 | 15/07/2026 | 7,00% | 60,81% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 301,830000 | 15/07/2026 | 12,98% | 60,81% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,603000 | 15/07/2026 | 16,12% | 60,79% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 499,795700 | 15/07/2026 | 8,40% | 60,79% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,689413 | 14/07/2026 | 6,73% | 60,77% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 144,992978 | 14/07/2026 | 19,82% | 60,77% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 359,420916 | 15/07/2026 | 5,35% | 60,77% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.770,890000 | 15/07/2026 | 8,75% | 60,76% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 216,186474 | 15/07/2026 | 23,82% | 60,76% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 125,220060 | 15/07/2026 | 14,72% | 60,75% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,194985 | 15/07/2026 | 5,66% | 60,73% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,464300 | 14/07/2026 | 17,90% | 60,73% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,638611 | 15/07/2026 | 18,01% | 60,72% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,410000 | 15/07/2026 | 10,26% | 60,72% | ***** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 314,540209 | 15/07/2026 | 6,60% | 60,72% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 45,291952 | 15/07/2026 | 7,49% | 60,68% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 150,675083 | 15/07/2026 | 29,09% | 60,68% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 48,575399 | 15/07/2026 | 10,43% | 60,68% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 137,462739 | 15/07/2026 | 19,45% | 60,67% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,160000 | 15/07/2026 | 20,09% | 60,66% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.727,254076 | 15/07/2026 | 17,08% | 60,66% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 62,104800 | 15/07/2026 | 24,80% | 60,66% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,275240 | 15/07/2026 | 20,95% | 60,65% | ** |
