| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 85,367351 | 15/07/2026 | 10,97% | 60,64% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,523400 | 15/07/2026 | 24,88% | 60,62% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 200,637080 | 15/07/2026 | 16,86% | 60,62% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,314221 | 15/07/2026 | 36,07% | 60,62% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,019288 | 15/07/2026 | -3,74% | 60,62% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,140000 | 15/07/2026 | 29,85% | 60,60% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,407154 | 15/07/2026 | 25,98% | 60,60% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,000329 | 15/07/2026 | 13,07% | 60,60% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 193,222865 | 15/07/2026 | 14,22% | 60,59% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,759796 | 15/07/2026 | 20,83% | 60,58% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.392,734560 | 15/07/2026 | 11,34% | 60,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,400000 | 15/07/2026 | 12,00% | 60,57% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,450000 | 15/07/2026 | 3,66% | 60,57% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,901543 | 15/07/2026 | 11,97% | 60,56% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.319,420000 | 15/07/2026 | 9,77% | 60,55% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 195,320000 | 15/07/2026 | 24,08% | 60,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 149,454551 | 15/07/2026 | 10,75% | 60,54% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 165,360337 | 15/07/2026 | 12,46% | 60,54% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 188,340000 | 30/06/2026 | 16,29% | 60,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 181,160000 | 15/07/2026 | 28,32% | 60,53% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.019,490000 | 15/07/2026 | 24,72% | 60,52% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,450991 | 15/07/2026 | 29,02% | 60,52% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,996493 | 15/07/2026 | 18,23% | 60,52% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,867789 | 15/07/2026 | 12,57% | 60,52% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 290,770000 | 15/07/2026 | 10,52% | 60,51% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 201,220000 | 15/07/2026 | 24,69% | 60,50% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,241020 | 15/07/2026 | 1,59% | 60,49% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 274,057514 | 15/07/2026 | 12,97% | 60,49% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 33,040943 | 15/07/2026 | 12,26% | 60,49% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 46,308960 | 15/07/2026 | 30,27% | 60,48% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,471600 | 15/07/2026 | 16,39% | 60,48% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 93,301771 | 15/07/2026 | 18,75% | 60,48% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,684552 | 15/07/2026 | 13,55% | 60,48% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,871822 | 15/07/2026 | 13,41% | 60,47% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,930563 | 15/07/2026 | 12,29% | 60,47% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 258,980000 | 15/07/2026 | 12,73% | 60,47% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,110468 | 15/07/2026 | 17,59% | 60,46% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,479802 | 15/07/2026 | 10,33% | 60,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 268,570000 | 15/07/2026 | 4,63% | 60,44% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 179,040000 | 15/07/2026 | 22,25% | 60,44% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 202,421723 | 15/07/2026 | 18,59% | 60,44% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 201,240000 | 15/07/2026 | 24,55% | 60,43% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 264,422322 | 15/07/2026 | 19,76% | 60,43% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,154617 | 14/07/2026 | 17,75% | 60,42% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 216,543924 | 15/07/2026 | 14,21% | 60,42% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,899651 | 15/07/2026 | 23,87% | 60,42% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,392735 | 15/07/2026 | 23,89% | 60,41% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,270033 | 15/07/2026 | 25,75% | 60,40% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,580000 | 15/07/2026 | 17,91% | 60,40% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,563877 | 15/07/2026 | 23,84% | 60,40% | ** |
