| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 190,970400 | 14/07/2026 | 13,18% | 60,18% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 200,550000 | 14/07/2026 | 11,62% | 60,17% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,703665 | 15/07/2026 | 21,82% | 60,17% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 194,230000 | 13/07/2026 | 9,93% | 60,16% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 402,850000 | 15/07/2026 | 9,63% | 60,16% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 44,860000 | 14/07/2026 | 16,55% | 60,16% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 290,566369 | 15/07/2026 | 11,49% | 60,16% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 293,570000 | 15/07/2026 | 45,11% | 60,16% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,697703 | 15/07/2026 | 8,28% | 60,14% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 411,660530 | 15/07/2026 | 32,58% | 60,14% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.250,184114 | 15/07/2026 | 32,57% | 60,14% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,869718 | 15/07/2026 | 17,27% | 60,14% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,946432 | 15/07/2026 | 29,01% | 60,12% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,540000 | 15/07/2026 | 18,49% | 60,12% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,220000 | 15/07/2026 | 25,20% | 60,10% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,780000 | 15/07/2026 | 13,28% | 60,09% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 311,100000 | 15/07/2026 | 21,31% | 60,09% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 181,290000 | 15/07/2026 | 22,38% | 60,08% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,159040 | 15/07/2026 | 11,59% | 60,08% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,889403 | 14/07/2026 | 15,10% | 60,07% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 601,730000 | 15/07/2026 | 11,15% | 60,07% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 304,300000 | 15/07/2026 | 16,69% | 60,07% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.296,647230 | 15/07/2026 | 22,51% | 60,06% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,730000 | 15/07/2026 | 10,20% | 60,06% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 189,303875 | 15/07/2026 | 21,66% | 60,06% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 208,520090 | 15/07/2026 | 11,90% | 60,06% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,093100 | 15/07/2026 | 13,77% | 60,05% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,771925 | 14/07/2026 | 12,18% | 60,04% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,760000 | 15/07/2026 | 21,36% | 60,03% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,847712 | 15/07/2026 | 17,57% | 60,03% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,101876 | 15/07/2026 | 15,41% | 60,02% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 75,206032 | 15/07/2026 | 5,02% | 60,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.935,902157 | 15/07/2026 | 24,51% | 60,00% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,111500 | 15/07/2026 | 24,01% | 60,00% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 297,140000 | 15/07/2026 | 18,55% | 60,00% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,170000 | 15/07/2026 | 8,61% | 59,99% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 664,523200 | 14/07/2026 | 5,85% | 59,99% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,999386 | 15/07/2026 | 20,12% | 59,99% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,170612 | 15/07/2026 | 24,01% | 59,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 143,956689 | 15/07/2026 | 11,45% | 59,99% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,340000 | 15/07/2026 | 23,77% | 59,98% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 280,951430 | 15/07/2026 | 17,52% | 59,97% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,060845 | 15/07/2026 | 11,51% | 59,96% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,380000 | 15/07/2026 | 17,40% | 59,96% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,401000 | 15/07/2026 | 21,51% | 59,96% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,421182 | 15/07/2026 | 19,77% | 59,95% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,370494 | 14/07/2026 | 20,88% | 59,95% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 83,286604 | 15/07/2026 | 14,82% | 59,95% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,057137 | 15/07/2026 | 5,05% | 59,94% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,464780 | 15/07/2026 | 14,24% | 59,93% | ***** |
