| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,833947 | 15/07/2026 | 23,87% | 59,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 129,738734 | 15/07/2026 | 13,84% | 59,64% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 165,633103 | 15/07/2026 | 11,94% | 59,64% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 141,015343 | 15/07/2026 | 22,67% | 59,63% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 538,830440 | 15/07/2026 | 10,96% | 59,63% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,741101 | 15/07/2026 | -2,70% | 59,63% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 750,999474 | 15/07/2026 | 16,95% | 59,62% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,083991 | 15/07/2026 | 30,06% | 59,62% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,204470 | 15/07/2026 | 7,67% | 59,61% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 153,822550 | 15/07/2026 | 24,12% | 59,60% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 319,430000 | 15/07/2026 | 22,31% | 59,60% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 362,856400 | 15/07/2026 | 22,18% | 59,59% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 818,995100 | 15/07/2026 | 14,36% | 59,59% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,914606 | 15/07/2026 | 13,67% | 59,59% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 148,255304 | 15/07/2026 | 25,87% | 59,58% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,580572 | 15/07/2026 | 18,11% | 59,57% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 171,120463 | 15/07/2026 | 8,73% | 59,57% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 195,105000 | 14/07/2026 | 13,35% | 59,57% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 134,220000 | 15/07/2026 | 26,65% | 59,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,577766 | 15/07/2026 | 12,80% | 59,56% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,601789 | 15/07/2026 | 12,18% | 59,55% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,650000 | 15/07/2026 | 15,26% | 59,54% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,332800 | 15/07/2026 | 9,38% | 59,53% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,207610 | 15/07/2026 | 20,69% | 59,53% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,613830 | 13/07/2026 | 15,55% | 59,53% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 179,410000 | 15/07/2026 | 12,01% | 59,53% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,805541 | 15/07/2026 | 14,33% | 59,52% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,233035 | 15/07/2026 | 9,81% | 59,52% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,279151 | 15/07/2026 | 9,22% | 59,52% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,590742 | 15/07/2026 | 18,17% | 59,51% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,149942 | 15/07/2026 | 11,18% | 59,51% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.691,360000 | 14/07/2026 | 9,43% | 59,50% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,406955 | 15/07/2026 | 18,09% | 59,50% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,046590 | 14/07/2026 | 20,89% | 59,50% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 155,023672 | 15/07/2026 | 13,83% | 59,50% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,446256 | 15/07/2026 | 13,15% | 59,49% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 224,392614 | 15/07/2026 | 24,21% | 59,49% | *** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 424,476749 | 15/07/2026 | 44,58% | 59,49% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 27,837629 | 15/07/2026 | 35,91% | 59,49% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,790000 | 15/07/2026 | 6,25% | 59,48% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,039400 | 15/07/2026 | 11,83% | 59,47% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 145,370857 | 15/07/2026 | 11,08% | 59,47% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,820000 | 15/07/2026 | 10,09% | 59,47% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 190,546672 | 15/07/2026 | 17,77% | 59,46% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 65,012500 | 15/07/2026 | 11,96% | 59,44% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 169,430000 | 15/07/2026 | 9,71% | 59,43% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,232334 | 15/07/2026 | 30,95% | 59,42% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,047000 | 15/07/2026 | 10,88% | 59,40% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 262,212870 | 15/07/2026 | 25,84% | 59,39% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 312,221638 | 15/07/2026 | 6,84% | 59,39% | ***** |
