| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 474,808929 | 03/08/2026 | 11,81% | 44,80% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,766623 | 03/08/2026 | 11,81% | 25,09% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 200,505007 | 31/07/2026 | 11,81% | 34,19% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,061081 | 31/07/2026 | 11,81% | 61,54% | * |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,922476 | 31/07/2026 | 11,81% | 47,80% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,201654 | 31/07/2026 | 11,80% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 191,489600 | 31/07/2026 | 11,80% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,336801 | 03/08/2026 | 11,80% | 35,52% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,782104 | 31/07/2026 | 11,80% | 62,08% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,280000 | 02/08/2026 | 11,80% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 604,920000 | 03/08/2026 | 11,80% | 36,57% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 187,316862 | 03/08/2026 | 11,80% | 26,32% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,418573 | 31/07/2026 | 11,80% | 6,75% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 336,428262 | 03/08/2026 | 11,80% | 63,49% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 334,850455 | 03/08/2026 | 11,80% | 61,69% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 292,110000 | 31/07/2026 | 11,80% | 41,37% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 398,800000 | 31/07/2026 | 11,80% | 52,43% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,307444 | 31/07/2026 | 11,80% | 33,58% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,291162 | 31/07/2026 | 11,80% | 29,61% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 159,453836 | 03/08/2026 | 11,80% | 13,62% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 53,560000 | 03/08/2026 | 11,79% | 29,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,909882 | 31/07/2026 | 11,79% | 6,88% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,505442 | 31/07/2026 | 11,79% | 6,88% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,353390 | 30/07/2026 | 11,79% | 37,74% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,458511 | 31/07/2026 | 11,79% | 54,58% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 107,081648 | 03/08/2026 | 11,79% | 44,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 178,253000 | 03/08/2026 | 11,79% | 44,95% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,993953 | 03/08/2026 | 11,79% | 34,72% | **** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 100,611317 | 03/08/2026 | 11,79% | 44,38% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,910000 | 03/08/2026 | 11,79% | 157,45% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 40,272200 | 31/07/2026 | 11,78% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 165,555300 | 03/08/2026 | 11,78% | 31,15% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,595665 | 03/08/2026 | 11,78% | 61,72% | **** |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 120,290000 | 31/07/2026 | 11,78% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,597054 | 15/07/2026 | 11,78% | 52,14% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 136,007720 | 31/07/2026 | 11,78% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 239,060000 | 03/08/2026 | 11,78% | 41,56% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,660000 | 03/08/2026 | 11,78% | 22,54% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 129,644475 | 30/07/2026 | 11,78% | 29,74% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,399133 | 03/08/2026 | 11,78% | 1,54% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,098200 | 03/08/2026 | 11,78% | 39,09% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 112,748500 | 03/08/2026 | 11,78% | · | ND |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 135,140000 | 31/07/2026 | 11,78% | 31,81% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 180,510000 | 31/07/2026 | 11,78% | 49,48% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,049900 | 03/08/2026 | 11,78% | 37,46% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 70,674967 | 31/07/2026 | 11,77% | 58,87% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,411481 | 03/08/2026 | 11,77% | 57,76% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,198093 | 03/08/2026 | 11,77% | 11,23% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,139806 | 03/08/2026 | 11,77% | 50,06% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 822,820000 | 31/07/2026 | 11,77% | 56,64% | *** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 135,072600 | 31/07/2026 | 11,77% | 48,06% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 262,380000 | 03/08/2026 | 11,77% | 22,70% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 226,121090 | 31/07/2026 | 11,77% | 6,84% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 221,614411 | 31/07/2026 | 11,77% | 6,84% | * |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,123610 | 03/08/2026 | 11,77% | 39,83% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,070000 | 03/08/2026 | 11,77% | 63,75% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,220000 | 03/08/2026 | 11,77% | 80,32% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,480000 | 03/08/2026 | 11,77% | 73,18% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,401211 | 03/08/2026 | 11,77% | 42,18% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 306,620000 | 31/07/2026 | 11,77% | 57,32% | **** |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 115,440000 | 31/07/2026 | 11,77% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,108576 | 31/07/2026 | 11,77% | 33,38% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,353700 | 03/08/2026 | 11,76% | 43,73% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.788,670000 | 31/07/2026 | 11,76% | 24,74% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 115,913258 | 03/08/2026 | 11,76% | 27,08% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,768300 | 31/07/2026 | 11,76% | 33,57% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,914000 | 02/08/2026 | 11,76% | 55,55% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 253,550000 | 03/08/2026 | 11,76% | 22,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,946251 | 03/08/2026 | 11,76% | 19,16% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,966565 | 31/07/2026 | 11,76% | 32,20% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,351540 | 03/08/2026 | 11,76% | 51,42% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 200,016302 | 31/07/2026 | 11,76% | 29,01% | * |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 116,029604 | 31/07/2026 | 11,76% | · | ND |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,120000 | 30/07/2026 | 11,75% | 44,63% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,780000 | 03/08/2026 | 11,75% | 28,58% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 217,825900 | 31/07/2026 | 11,75% | 6,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 213,297700 | 31/07/2026 | 11,75% | 6,67% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 116,466036 | 31/07/2026 | 11,75% | 4,95% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,760728 | 03/08/2026 | 11,75% | 28,13% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,377807 | 03/08/2026 | 11,75% | 1,42% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,440000 | 03/08/2026 | 11,75% | 48,70% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,154278 | 30/07/2026 | 11,75% | 30,02% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,154100 | 30/07/2026 | 11,75% | 30,02% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 280,579194 | 03/08/2026 | 11,75% | 62,51% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 226,416600 | 31/07/2026 | 11,74% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,659400 | 31/07/2026 | 11,74% | 35,90% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,305782 | 03/08/2026 | 11,74% | 41,69% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,294600 | 02/08/2026 | 11,74% | 53,27% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,497600 | 03/08/2026 | 11,74% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,203239 | 03/08/2026 | 11,74% | 14,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,203239 | 03/08/2026 | 11,74% | 14,32% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,858691 | 03/08/2026 | 11,74% | 35,42% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,769561 | 31/07/2026 | 11,74% | 7,46% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,792132 | 31/07/2026 | 11,74% | 7,56% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,112355 | 31/07/2026 | 11,74% | · | ND |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,168000 | 31/07/2026 | 11,74% | 41,83% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,786417 | 31/07/2026 | 11,74% | 33,15% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,872007 | 31/07/2026 | 11,74% | 29,67% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 222,999567 | 03/08/2026 | 11,74% | 30,88% | * |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 150,726828 | 03/08/2026 | 11,74% | 46,49% | **** |
