| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,887866 | 15/07/2026 | 22,34% | 60,40% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 298,060000 | 15/07/2026 | 9,41% | 60,39% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,556725 | 15/07/2026 | 11,22% | 60,39% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,400000 | 15/07/2026 | 19,64% | 60,38% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 196,984394 | 15/07/2026 | 16,23% | 60,38% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 180,630000 | 15/07/2026 | 12,10% | 60,36% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 242,680000 | 14/07/2026 | 8,64% | 60,35% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,925300 | 15/07/2026 | 11,94% | 60,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,671927 | 15/07/2026 | 21,42% | 60,35% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 367,560000 | 15/07/2026 | 9,65% | 60,35% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,640000 | 15/07/2026 | 19,30% | 60,34% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,223128 | 15/07/2026 | 28,12% | 60,34% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 196,880800 | 15/07/2026 | 16,23% | 60,34% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 226,363318 | 15/07/2026 | 4,54% | 60,34% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 30,095100 | 15/07/2026 | 11,91% | 60,34% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,791338 | 15/07/2026 | 13,76% | 60,33% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,591268 | 15/07/2026 | 25,60% | 60,33% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 269,708925 | 15/07/2026 | 14,98% | 60,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,592458 | 15/07/2026 | 21,30% | 60,32% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 370,310000 | 15/07/2026 | 10,49% | 60,32% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,585511 | 15/07/2026 | 9,84% | 60,31% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,157387 | 14/07/2026 | 16,51% | 60,30% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 540,610000 | 14/07/2026 | 8,29% | 60,30% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.616,290000 | 15/07/2026 | 12,63% | 60,30% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 176,923077 | 15/07/2026 | 4,48% | 60,29% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,352900 | 15/07/2026 | 14,56% | 60,29% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,667894 | 15/07/2026 | 18,87% | 60,29% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 376,210000 | 15/07/2026 | 15,53% | 60,29% | * |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,461523 | 15/07/2026 | 8,59% | 60,29% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 202,754633 | 15/07/2026 | 16,54% | 60,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 251,310000 | 15/07/2026 | 11,70% | 60,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,439311 | 15/07/2026 | 11,84% | 60,25% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,014378 | 15/07/2026 | 9,12% | 60,25% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,019639 | 15/07/2026 | 9,12% | 60,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,490217 | 15/07/2026 | 21,60% | 60,25% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 28,460000 | 15/07/2026 | 26,43% | 60,25% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,461599 | 15/07/2026 | 9,91% | 60,24% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,456336 | 15/07/2026 | 8,81% | 60,23% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,864724 | 15/07/2026 | 18,04% | 60,23% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 140,730000 | 15/07/2026 | 4,21% | 60,23% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,922497 | 15/07/2026 | 11,51% | 60,23% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,437000 | 15/07/2026 | 21,24% | 60,22% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,813979 | 14/07/2026 | 15,70% | 60,21% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 205,874101 | 15/07/2026 | 21,69% | 60,21% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 624,030000 | 15/07/2026 | 14,62% | 60,20% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,181754 | 15/07/2026 | 17,36% | 60,19% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 287,567947 | 15/07/2026 | 10,65% | 60,19% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,745046 | 15/07/2026 | 29,43% | 60,19% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,990000 | 15/07/2026 | 11,91% | 60,19% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,333859 | 15/07/2026 | 17,92% | 60,18% | **** |
