| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,457549 | 14/07/2026 | 6,37% | 57,43% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,005875 | 14/07/2026 | 12,85% | 57,41% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 21,701008 | 14/07/2026 | 11,11% | 57,41% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 247,931083 | 14/07/2026 | 17,81% | 57,41% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 265,520000 | 14/07/2026 | 10,49% | 57,40% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 58,676019 | 14/07/2026 | -3,09% | 57,40% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,167909 | 14/07/2026 | 26,23% | 57,39% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,910127 | 14/07/2026 | 29,28% | 57,39% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 429,765454 | 14/07/2026 | 12,27% | 57,38% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 137,990196 | 13/07/2026 | 28,58% | 57,37% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 136,330000 | 14/07/2026 | 24,05% | 57,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,078742 | 14/07/2026 | 15,14% | 57,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,660000 | 14/07/2026 | 19,07% | 57,37% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.306,238404 | 14/07/2026 | 13,64% | 57,36% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 366,570679 | 14/07/2026 | 12,11% | 57,36% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 288,600000 | 14/07/2026 | 11,36% | 57,36% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 396,030000 | 14/07/2026 | 20,74% | 57,35% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,450000 | 14/07/2026 | 16,67% | 57,34% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 470,271100 | 14/07/2026 | 13,90% | 57,33% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 37,281894 | 14/07/2026 | 29,18% | 57,33% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 284,089600 | 14/07/2026 | 11,86% | 57,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,830000 | 14/07/2026 | 12,96% | 57,31% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 129,040000 | 14/07/2026 | 25,46% | 57,31% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,789500 | 14/07/2026 | 12,42% | 57,30% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 136,483131 | 14/07/2026 | 10,46% | 57,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 25,541429 | 14/07/2026 | 18,83% | 57,30% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 160,100000 | 14/07/2026 | 14,09% | 57,30% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,068216 | 14/07/2026 | 19,78% | 57,29% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,473038 | 14/07/2026 | 29,26% | 57,28% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,974573 | 14/07/2026 | 11,11% | 57,27% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 78,766769 | 14/07/2026 | 14,05% | 57,27% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 232,024526 | 14/07/2026 | 10,48% | 57,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,386142 | 14/07/2026 | 3,58% | 57,25% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,649454 | 14/07/2026 | 8,48% | 57,25% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,550636 | 14/07/2026 | 12,82% | 57,22% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 89,589900 | 14/07/2026 | 13,90% | 57,22% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,420000 | 14/07/2026 | 19,48% | 57,22% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,447557 | 13/07/2026 | 9,80% | 57,22% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 24,699868 | 14/07/2026 | 35,80% | 57,22% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 145,859594 | 13/07/2026 | 22,87% | 57,21% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 150,360000 | 14/07/2026 | 16,20% | 57,20% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,327926 | 14/07/2026 | 14,87% | 57,20% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 288,000000 | 14/07/2026 | 11,34% | 57,20% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,932500 | 14/07/2026 | 22,21% | 57,19% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 206,200000 | 14/07/2026 | 21,83% | 57,19% | ** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 105,120000 | 14/07/2026 | 9,56% | 57,18% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 148,960000 | 13/07/2026 | 9,15% | 57,18% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,090000 | 14/07/2026 | 11,80% | 57,17% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,527000 | 14/07/2026 | 24,94% | 57,17% | ** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 444,278825 | 14/07/2026 | 34,11% | 57,17% | **** |
