| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 247,075400 | 14/07/2026 | 17,35% | 56,92% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 239,550000 | 14/07/2026 | 10,41% | 56,91% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.899,945949 | 14/07/2026 | 24,53% | 56,91% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 362,190700 | 13/07/2026 | 8,18% | 56,91% | *** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 442,350000 | 14/07/2026 | 33,28% | 56,91% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,464837 | 14/07/2026 | 14,05% | 56,90% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 363,447067 | 14/07/2026 | 12,03% | 56,89% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 152,066240 | 14/07/2026 | 9,09% | 56,88% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,760000 | 14/07/2026 | 10,99% | 56,88% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 309,127576 | 14/07/2026 | 12,53% | 56,88% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 313,331583 | 13/07/2026 | 22,29% | 56,88% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 408,706708 | 14/07/2026 | 14,44% | 56,88% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,730000 | 14/07/2026 | 20,05% | 56,87% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,871511 | 13/07/2026 | 15,70% | 56,87% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,180000 | 14/07/2026 | 14,21% | 56,87% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,330397 | 14/07/2026 | 22,99% | 56,86% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 62,005900 | 14/07/2026 | 23,86% | 56,86% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 190,840000 | 14/07/2026 | 21,23% | 56,86% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 315,773783 | 14/07/2026 | 14,44% | 56,86% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 399,736957 | 14/07/2026 | 14,43% | 56,86% | * |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 137,343270 | 14/07/2026 | 8,04% | 56,84% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 213,853573 | 14/07/2026 | 17,61% | 56,83% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.004,341959 | 14/07/2026 | 5,49% | 56,81% | ***** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,600000 | 14/07/2026 | 9,51% | 56,81% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,300000 | 14/07/2026 | 14,23% | 56,81% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 256,241473 | 14/07/2026 | 13,15% | 56,81% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 145,439426 | 13/07/2026 | 22,88% | 56,80% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.776,440158 | 14/07/2026 | 9,88% | 56,80% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,876808 | 14/07/2026 | 20,01% | 56,80% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,648100 | 13/07/2026 | 15,18% | 56,79% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 292,140000 | 14/07/2026 | 17,47% | 56,79% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 167,700000 | 14/07/2026 | 27,56% | 56,79% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,980000 | 14/07/2026 | 21,03% | 56,79% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,952000 | 13/07/2026 | 11,60% | 56,78% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 121,589128 | 14/07/2026 | 23,11% | 56,77% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,121751 | 14/07/2026 | 13,86% | 56,76% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 135,160018 | 14/07/2026 | 28,21% | 56,76% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 308,575186 | 14/07/2026 | 7,07% | 56,75% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,350000 | 14/07/2026 | 5,03% | 56,75% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 257,413415 | 14/07/2026 | 14,67% | 56,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 237,124068 | 14/07/2026 | 14,64% | 56,74% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 287,242438 | 14/07/2026 | 19,18% | 56,74% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 138,970000 | 14/07/2026 | 24,25% | 56,74% | ** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 104,552900 | 14/07/2026 | 11,82% | 56,74% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,880000 | 14/07/2026 | 15,84% | 56,73% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,650000 | 14/07/2026 | 8,50% | 56,73% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 139,789566 | 14/07/2026 | 7,93% | 56,73% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,127137 | 14/07/2026 | 12,33% | 56,72% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 238,018413 | 14/07/2026 | 22,39% | 56,72% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,627400 | 14/07/2026 | 35,21% | 56,72% | **** |
