| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 45,227393 | 14/07/2026 | 14,88% | 57,69% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,115121 | 14/07/2026 | 21,74% | 57,69% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 286,935204 | 14/07/2026 | 14,64% | 57,69% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 252,100334 | 14/07/2026 | 10,51% | 57,68% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,243700 | 14/07/2026 | 8,54% | 57,68% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,146252 | 14/07/2026 | 12,88% | 57,67% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 201,694800 | 13/07/2026 | 11,69% | 57,65% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 220,830000 | 10/07/2026 | 18,58% | 57,65% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,340000 | 14/07/2026 | 9,73% | 57,65% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 480,970000 | 14/07/2026 | 14,72% | 57,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 189,960000 | 14/07/2026 | 21,40% | 57,64% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,492000 | 14/07/2026 | 21,76% | 57,63% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 175,890000 | 14/07/2026 | 20,09% | 57,62% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 117,157900 | 14/07/2026 | 9,51% | 57,62% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,836179 | 14/07/2026 | 10,49% | 57,61% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 120,060000 | 13/07/2026 | 22,26% | 57,60% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,657000 | 14/07/2026 | 21,73% | 57,60% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 315,410000 | 14/07/2026 | 20,77% | 57,59% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 358,295600 | 14/07/2026 | 20,65% | 57,59% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,772672 | 13/07/2026 | 11,15% | 57,58% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 166,427930 | 14/07/2026 | 12,85% | 57,58% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,260000 | 14/07/2026 | 18,73% | 57,57% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 213,098553 | 14/07/2026 | 12,30% | 57,57% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 446,690000 | 14/07/2026 | 10,53% | 57,56% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,927993 | 13/07/2026 | 12,28% | 57,56% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,469284 | 14/07/2026 | 6,37% | 57,56% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,830000 | 14/07/2026 | 5,10% | 57,56% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,737834 | 14/07/2026 | 23,89% | 57,55% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,754932 | 14/07/2026 | 12,87% | 57,55% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 470,990000 | 14/07/2026 | 10,43% | 57,55% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 144,669619 | 14/07/2026 | 21,59% | 57,55% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 90,398195 | 14/07/2026 | 28,32% | 57,54% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 188,225127 | 14/07/2026 | 16,33% | 57,52% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 194,607628 | 14/07/2026 | 21,99% | 57,52% | ** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,708900 | 14/07/2026 | 10,20% | 57,51% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 160,964489 | 14/07/2026 | 11,26% | 57,51% | * |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,109000 | 14/07/2026 | 10,72% | 57,51% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,009206 | 14/07/2026 | 5,32% | 57,51% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 326,340000 | 14/07/2026 | 9,95% | 57,50% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,268829 | 14/07/2026 | 19,82% | 57,50% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 236,830000 | 14/07/2026 | 22,19% | 57,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,021064 | 14/07/2026 | 14,95% | 57,48% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 260,873505 | 14/07/2026 | 11,58% | 57,47% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.370,900000 | 14/07/2026 | 10,48% | 57,46% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 137,981443 | 13/07/2026 | 28,59% | 57,46% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,094695 | 14/07/2026 | 10,50% | 57,46% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,207365 | 14/07/2026 | 18,62% | 57,45% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 221,512351 | 14/07/2026 | 22,62% | 57,45% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,018314 | 14/07/2026 | 9,74% | 57,45% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 105,427444 | 14/07/2026 | 28,24% | 57,44% | *** |
