| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,610000 | 15/07/2026 | 10,22% | 58,89% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,863581 | 15/07/2026 | 13,83% | 58,89% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,489000 | 15/07/2026 | 12,55% | 58,89% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,412611 | 15/07/2026 | 16,87% | 58,88% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 74,130000 | 15/07/2026 | 25,09% | 58,87% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,835262 | 15/07/2026 | 9,93% | 58,87% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 523,776959 | 15/07/2026 | 45,44% | 58,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 151,617307 | 15/07/2026 | 14,25% | 58,87% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 263,350000 | 15/07/2026 | 19,61% | 58,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 269,775422 | 15/07/2026 | 14,26% | 58,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,890000 | 15/07/2026 | 20,18% | 58,84% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,255184 | 14/07/2026 | 13,58% | 58,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 271,126885 | 15/07/2026 | 14,26% | 58,83% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,140000 | 15/07/2026 | 13,30% | 58,83% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,595231 | 15/07/2026 | 16,52% | 58,83% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,724882 | 15/07/2026 | 1,76% | 58,83% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 200,340523 | 15/07/2026 | 13,39% | 58,83% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 35,170052 | 15/07/2026 | 35,52% | 58,82% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,260000 | 15/07/2026 | 13,11% | 58,82% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 167,696629 | 15/07/2026 | 11,84% | 58,82% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,122392 | 15/07/2026 | 8,57% | 58,81% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 311,030452 | 14/07/2026 | 15,92% | 58,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,100220 | 15/07/2026 | 27,24% | 58,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,016307 | 15/07/2026 | 13,05% | 58,80% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,105400 | 15/07/2026 | 9,25% | 58,79% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 207,552000 | 15/07/2026 | 12,22% | 58,78% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 62,762200 | 15/07/2026 | 25,37% | 58,78% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,446958 | 15/07/2026 | 12,33% | 58,78% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 161,410661 | 15/07/2026 | 14,48% | 58,78% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,345200 | 15/07/2026 | 11,79% | 58,77% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,908600 | 15/07/2026 | 13,47% | 58,77% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 222,400000 | 13/07/2026 | 19,42% | 58,77% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 522,440000 | 15/07/2026 | 44,99% | 58,76% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 335,073821 | 15/07/2026 | 15,07% | 58,76% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,201824 | 15/07/2026 | 13,81% | 58,75% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 109,659800 | 15/07/2026 | 11,28% | 58,75% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,508890 | 15/07/2026 | 28,62% | 58,75% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,450000 | 15/07/2026 | 8,15% | 58,75% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 263,282483 | 15/07/2026 | 14,41% | 58,74% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,706470 | 15/07/2026 | 27,77% | 58,73% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,081700 | 15/07/2026 | 9,18% | 58,73% | * |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,038405 | 15/07/2026 | 10,37% | 58,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 139,032088 | 15/07/2026 | 14,83% | 58,71% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 172,947941 | 15/07/2026 | 18,59% | 58,71% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 238,660000 | 15/07/2026 | 23,13% | 58,70% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 40,548834 | 15/07/2026 | 28,84% | 58,70% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,475364 | 15/07/2026 | 8,56% | 58,70% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 208,180000 | 15/07/2026 | 23,00% | 58,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 80,010000 | 15/07/2026 | 23,97% | 58,69% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.921,541950 | 15/07/2026 | 25,94% | 58,69% | * |
