| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,738273 | 14/07/2026 | 13,12% | 59,13% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 91,040856 | 15/07/2026 | 13,41% | 59,12% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 280,090000 | 15/07/2026 | 6,72% | 59,11% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.484,260000 | 15/07/2026 | 24,42% | 59,11% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 472,920000 | 15/07/2026 | 12,10% | 59,11% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 50,510000 | 15/07/2026 | 12,70% | 59,09% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,383833 | 15/07/2026 | 18,55% | 59,09% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,510258 | 15/07/2026 | 12,10% | 59,09% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,240000 | 14/07/2026 | 13,14% | 59,09% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,729968 | 15/07/2026 | 13,40% | 59,08% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,429598 | 15/07/2026 | -11,24% | 59,08% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 60,503244 | 15/07/2026 | 29,30% | 59,07% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,421796 | 15/07/2026 | 26,76% | 59,07% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,107460 | 14/07/2026 | 9,18% | 59,06% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,350517 | 15/07/2026 | 27,58% | 59,06% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 563,560000 | 15/07/2026 | 25,60% | 59,06% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,800000 | 15/07/2026 | 13,51% | 59,05% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,396809 | 15/07/2026 | 21,84% | 59,05% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,891811 | 15/07/2026 | 10,53% | 59,04% | **** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 174,550000 | 15/07/2026 | 25,59% | 59,04% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,653165 | 15/07/2026 | 28,98% | 59,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,233016 | 15/07/2026 | 27,02% | 59,04% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 488,190000 | 15/07/2026 | 9,65% | 59,04% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.626,757847 | 15/07/2026 | 14,21% | 59,03% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,185396 | 09/07/2026 | 24,36% | 59,01% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,343416 | 15/07/2026 | 13,84% | 59,01% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,929160 | 15/07/2026 | 12,84% | 59,01% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,644222 | 15/07/2026 | 27,07% | 59,01% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 144,573032 | 15/07/2026 | 23,53% | 59,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 25,819744 | 15/07/2026 | 20,13% | 59,01% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,429000 | 15/07/2026 | 12,56% | 59,00% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,918639 | 15/07/2026 | 29,29% | 59,00% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 123,321059 | 15/07/2026 | 24,86% | 59,00% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,334885 | 15/07/2026 | 24,67% | 58,99% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,698738 | 15/07/2026 | 2,11% | 58,99% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,837352 | 14/07/2026 | 16,00% | 58,99% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 210,590000 | 15/07/2026 | 11,51% | 58,98% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.611,890000 | 15/07/2026 | 13,86% | 58,97% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 430,878310 | 15/07/2026 | 13,73% | 58,97% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,790000 | 15/07/2026 | 23,81% | 58,96% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 262,186568 | 15/07/2026 | 14,15% | 58,95% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 361,270000 | 15/07/2026 | 13,83% | 58,95% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,251100 | 14/07/2026 | 9,17% | 58,95% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 97,607324 | 15/07/2026 | 10,39% | 58,95% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 321,059092 | 15/07/2026 | 19,98% | 58,95% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 46,520000 | 15/07/2026 | 21,37% | 58,93% | *** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 360,690000 | 15/07/2026 | 13,80% | 58,92% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,808483 | 09/07/2026 | 25,10% | 58,92% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,427319 | 15/07/2026 | 20,70% | 58,91% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,547000 | 15/07/2026 | 10,82% | 58,91% | ***** |
