| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 200,487164 | 31/07/2026 | 11,98% | 31,33% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 119,556657 | 03/08/2026 | 11,98% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 305,654366 | 03/08/2026 | 11,98% | 45,40% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 312,844980 | 03/08/2026 | 11,98% | 47,86% | ** |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,326600 | 31/07/2026 | 11,97% | · | ND |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 190,361341 | 31/07/2026 | 11,97% | 24,72% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,420000 | 03/08/2026 | 11,97% | 31,49% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 121,960000 | 03/08/2026 | 11,97% | 44,43% | ***** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 216,600000 | 03/08/2026 | 11,97% | 26,30% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 76,520000 | 03/08/2026 | 11,97% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,430765 | 03/08/2026 | 11,97% | 60,58% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 415,430000 | 03/08/2026 | 11,97% | 54,65% | **** |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 212,168232 | 30/07/2026 | 11,97% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,675900 | 03/08/2026 | 11,97% | 44,05% | ** |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 115,690000 | 31/07/2026 | 11,97% | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 458,851000 | 31/07/2026 | 11,97% | 47,07% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 384,440000 | 03/08/2026 | 11,97% | 44,98% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 129,676203 | 03/08/2026 | 11,97% | 48,70% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 146,340271 | 31/07/2026 | 11,97% | 5,57% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 555,840000 | 03/08/2026 | 11,96% | 37,14% | ** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 247,827100 | 31/07/2026 | 11,96% | 53,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,706200 | 31/07/2026 | 11,96% | 44,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,705000 | 31/07/2026 | 11,96% | 44,17% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 39,609883 | 03/08/2026 | 11,96% | 35,53% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 65,678370 | 03/08/2026 | 11,96% | 35,52% | ** |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.749,325207 | 31/07/2026 | 11,96% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,649935 | 03/08/2026 | 11,96% | 45,52% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,242888 | 03/08/2026 | 11,96% | 64,41% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 307,550932 | 03/08/2026 | 11,96% | 54,43% | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 405,550000 | 31/07/2026 | 11,96% | 52,33% | **** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,420200 | 31/07/2026 | 11,96% | · | ND |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.342,208410 | 03/08/2026 | 11,95% | 54,20% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,615951 | 03/08/2026 | 11,95% | 79,48% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,399500 | 03/08/2026 | 11,95% | 52,42% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,839408 | 03/08/2026 | 11,95% | 59,19% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 9,010577 | 03/08/2026 | 11,95% | -0,57% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 13,979994 | 31/07/2026 | 11,95% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,725033 | 31/07/2026 | 11,95% | 31,36% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,190000 | 31/07/2026 | 11,95% | 8,14% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,161682 | 03/08/2026 | 11,95% | 31,44% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,159300 | 03/08/2026 | 11,95% | 33,61% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,055050 | 03/08/2026 | 11,95% | 52,05% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,667900 | 03/08/2026 | 11,95% | 63,88% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 63,788513 | 31/07/2026 | 11,95% | 5,43% | * |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 619,030400 | 31/07/2026 | 11,94% | · | ND |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.171,198620 | 03/08/2026 | 11,94% | 76,40% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 242,132640 | 03/08/2026 | 11,94% | 36,87% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,492400 | 31/07/2026 | 11,94% | 66,54% | ***** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 210,680000 | 03/08/2026 | 11,94% | 26,20% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,698743 | 03/08/2026 | 11,94% | 56,17% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,792638 | 03/08/2026 | 11,94% | 59,18% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 488,192458 | 03/08/2026 | 11,94% | 62,27% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 27,840000 | 03/08/2026 | 11,94% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,261680 | 03/08/2026 | 11,94% | 18,16% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 24,075000 | 31/07/2026 | 11,94% | 36,16% | * |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 202,370000 | 31/07/2026 | 11,94% | 45,59% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 322,150000 | 31/07/2026 | 11,94% | 57,97% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 128,086302 | 03/08/2026 | 11,94% | 46,20% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,887555 | 03/08/2026 | 11,94% | 12,33% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,060000 | 03/08/2026 | 11,94% | 42,53% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,302991 | 03/08/2026 | 11,94% | 62,99% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,300000 | 03/08/2026 | 11,93% | 62,00% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 91,686173 | 03/08/2026 | 11,93% | 21,91% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 607,910000 | 03/08/2026 | 11,93% | 37,45% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 217,780668 | 03/08/2026 | 11,93% | 59,73% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,920000 | 03/08/2026 | 11,93% | 40,32% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 107,444000 | 03/08/2026 | 11,93% | 32,93% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 19,168200 | 03/08/2026 | 11,93% | 64,77% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,478600 | 03/08/2026 | 11,93% | 33,44% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,443150 | 30/07/2026 | 11,93% | 31,01% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,898667 | 03/08/2026 | 11,93% | 27,89% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 121,900000 | 03/08/2026 | 11,93% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 841,638492 | 03/08/2026 | 11,93% | 34,13% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,730000 | 03/08/2026 | 11,92% | 42,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,603463 | 03/08/2026 | 11,92% | 43,34% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,255019 | 03/08/2026 | 11,92% | 73,19% | ***** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 434,890000 | 03/08/2026 | 11,92% | 45,41% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 419,070000 | 03/08/2026 | 11,92% | 45,42% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 169,980000 | 03/08/2026 | 11,92% | 30,33% | * |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,407404 | 02/08/2026 | 11,92% | 40,58% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 140,040000 | 03/08/2026 | 11,92% | 30,79% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 363,092779 | 03/08/2026 | 11,92% | 54,43% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,163416 | 03/08/2026 | 11,92% | 29,42% | **** |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 13,896836 | 03/08/2026 | 11,92% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,325098 | 03/08/2026 | 11,92% | · | ND |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,807613 | 31/07/2026 | 11,91% | 52,86% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 159,500000 | 03/08/2026 | 11,91% | 28,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,791071 | 03/08/2026 | 11,91% | 63,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,964023 | 03/08/2026 | 11,91% | 63,24% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,680364 | 03/08/2026 | 11,91% | 66,88% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,134000 | 31/07/2026 | 11,91% | 27,32% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 218,891100 | 03/08/2026 | 11,91% | 52,72% | **** |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,819246 | 03/08/2026 | 11,91% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 178,002861 | 03/08/2026 | 11,91% | 43,39% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,506000 | 03/08/2026 | 11,90% | 106,51% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,830082 | 03/08/2026 | 11,90% | 27,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,408756 | 03/08/2026 | 11,90% | 14,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 143,010700 | 03/08/2026 | 11,90% | · | ND |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.359,150000 | 31/07/2026 | 11,90% | 31,82% | *** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 30,785700 | 31/07/2026 | 11,90% | · | ND |
