| PICTET - SECURITY P USD | RVI OTROS SECTORES | 444,296361 | 14/07/2026 | 34,11% | 57,17% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,684963 | 14/07/2026 | 12,00% | 57,17% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 295,070000 | 14/07/2026 | 27,86% | 57,16% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 378,970000 | 14/07/2026 | 12,87% | 57,16% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,442350 | 14/07/2026 | 11,92% | 57,16% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,020000 | 14/07/2026 | 7,06% | 57,14% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,346900 | 14/07/2026 | 11,83% | 57,14% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 428,234300 | 14/07/2026 | 11,83% | 57,14% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 370,895000 | 14/07/2026 | 11,83% | 57,14% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,781500 | 14/07/2026 | 11,69% | 57,13% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 244,166600 | 14/07/2026 | 11,76% | 57,12% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,417098 | 14/07/2026 | 14,09% | 57,12% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 171,222438 | 14/07/2026 | 17,41% | 57,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 203,472161 | 14/07/2026 | 14,72% | 57,11% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.976,380000 | 14/07/2026 | 22,06% | 57,10% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,742920 | 14/07/2026 | 12,75% | 57,10% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 307,681120 | 13/07/2026 | 14,67% | 57,09% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,840000 | 14/07/2026 | 22,85% | 57,09% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 323,657687 | 14/07/2026 | 13,95% | 57,08% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,946800 | 14/07/2026 | 8,82% | 57,08% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 196,920000 | 14/07/2026 | 22,02% | 57,07% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 69,136344 | 14/07/2026 | 11,91% | 57,07% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,768298 | 14/07/2026 | 23,02% | 57,06% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.594,540000 | 14/07/2026 | 19,90% | 57,06% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 57,273126 | 14/07/2026 | 28,36% | 57,05% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,328463 | 14/07/2026 | 6,41% | 57,03% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 209,267257 | 14/07/2026 | 10,28% | 57,03% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 681,946515 | 14/07/2026 | 17,12% | 57,02% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 415,530000 | 14/07/2026 | 12,00% | 57,02% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,845243 | 14/07/2026 | 26,94% | 57,01% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 77,239717 | 14/07/2026 | 28,25% | 57,01% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 202,253398 | 14/07/2026 | 29,69% | 57,01% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 196,940000 | 14/07/2026 | 21,89% | 57,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 230,127137 | 14/07/2026 | 16,30% | 57,00% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,977641 | 14/07/2026 | 26,91% | 57,00% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 26,260412 | 14/07/2026 | 27,66% | 56,99% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,374846 | 13/07/2026 | 6,43% | 56,98% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,931872 | 14/07/2026 | 12,90% | 56,97% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,187200 | 14/07/2026 | 11,62% | 56,97% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,046471 | 14/07/2026 | 19,78% | 56,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,340198 | 14/07/2026 | 6,41% | 56,95% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 354,394258 | 13/07/2026 | 22,41% | 56,95% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,036388 | 14/07/2026 | 21,47% | 56,95% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 245,011574 | 14/07/2026 | 14,46% | 56,95% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,015784 | 14/07/2026 | 21,21% | 56,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.898,781236 | 14/07/2026 | 22,12% | 56,93% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 216,948707 | 14/07/2026 | 17,14% | 56,93% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,139413 | 14/07/2026 | 27,46% | 56,93% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,030000 | 14/07/2026 | 13,12% | 56,93% | * |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,096638 | 14/07/2026 | 12,53% | 56,92% | ** |
