| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,290000 | 15/07/2026 | 27,54% | 59,93% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 246,660000 | 15/07/2026 | 21,28% | 59,93% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 204,448000 | 15/07/2026 | 11,64% | 59,93% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,980000 | 15/07/2026 | 9,51% | 59,92% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 68,189199 | 15/07/2026 | 11,89% | 59,92% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 152,950000 | 15/07/2026 | 18,20% | 59,91% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 154,351000 | 15/07/2026 | 18,59% | 59,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,245836 | 15/07/2026 | 27,86% | 59,91% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,462511 | 15/07/2026 | 14,30% | 59,89% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,952306 | 15/07/2026 | 15,19% | 59,88% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,524400 | 15/07/2026 | 13,69% | 59,88% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 422,950000 | 15/07/2026 | 7,96% | 59,87% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,034193 | 15/07/2026 | 13,22% | 59,87% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,630000 | 15/07/2026 | 16,77% | 59,87% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,625811 | 15/07/2026 | 20,45% | 59,87% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,502895 | 14/07/2026 | 17,95% | 59,86% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,100000 | 15/07/2026 | 16,90% | 59,85% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,250000 | 15/07/2026 | 14,04% | 59,84% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 673,200000 | 15/07/2026 | 5,32% | 59,84% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,210000 | 15/07/2026 | 10,18% | 59,83% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 304,409960 | 15/07/2026 | 20,71% | 59,83% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 28,320000 | 15/07/2026 | 26,37% | 59,82% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 140,478442 | 15/07/2026 | 23,49% | 59,82% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,205900 | 15/07/2026 | 14,46% | 59,82% | ** |
| MUZA, FI | RVI GLOBAL | 25,363965 | 15/07/2026 | 8,17% | 59,81% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 269,740000 | 15/07/2026 | 18,16% | 59,80% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,310000 | 15/07/2026 | 7,82% | 59,79% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,542872 | 15/07/2026 | 29,55% | 59,78% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,632299 | 15/07/2026 | 11,49% | 59,77% | ***** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,787700 | 15/07/2026 | 14,83% | 59,77% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 264,495178 | 15/07/2026 | 14,24% | 59,77% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,585000 | 15/07/2026 | 26,99% | 59,76% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,523100 | 15/07/2026 | 29,56% | 59,75% | * |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 97,988398 | 15/07/2026 | 14,12% | 59,75% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,094860 | 15/07/2026 | 13,00% | 59,74% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 166,190000 | 15/07/2026 | 16,28% | 59,74% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 547,736006 | 15/07/2026 | 14,12% | 59,73% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,054800 | 15/07/2026 | 10,26% | 59,72% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 299,480000 | 15/07/2026 | 16,64% | 59,72% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,855900 | 15/07/2026 | 18,02% | 59,71% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,630000 | 15/07/2026 | 20,34% | 59,71% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,157373 | 15/07/2026 | 18,39% | 59,69% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 338,160004 | 15/07/2026 | 15,20% | 59,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,924426 | 15/07/2026 | 14,05% | 59,68% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,586007 | 15/07/2026 | 9,25% | 59,68% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,740000 | 15/07/2026 | 12,75% | 59,67% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 75,075100 | 15/07/2026 | 11,59% | 59,67% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.332,626066 | 15/07/2026 | 16,95% | 59,66% | * |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 821,493600 | 15/07/2026 | 14,65% | 59,65% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 431,910000 | 15/07/2026 | 10,12% | 59,65% | ***** |
