| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 156,450715 | 03/08/2026 | 11,73% | 45,24% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 226,509300 | 31/07/2026 | 11,73% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,938800 | 03/08/2026 | 11,73% | 40,14% | **** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,157400 | 03/08/2026 | 11,73% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 194,680000 | 03/08/2026 | 11,73% | 52,07% | *** |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 60,801045 | 31/07/2026 | 11,73% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,282998 | 03/08/2026 | 11,73% | 22,10% | ** |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 170,735742 | 31/07/2026 | 11,73% | · | ND |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,086500 | 03/08/2026 | 11,73% | 54,09% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,013500 | 03/08/2026 | 11,73% | 55,71% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 30,017200 | 03/08/2026 | 11,73% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,581317 | 31/07/2026 | 11,73% | 42,20% | *** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 131,110000 | 03/08/2026 | 11,73% | 20,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 470,222367 | 03/08/2026 | 11,73% | 44,23% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 31,278189 | 31/07/2026 | 11,73% | · | ND |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,257000 | 31/07/2026 | 11,73% | 57,17% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,811200 | 02/08/2026 | 11,72% | 67,70% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,092000 | 03/08/2026 | 11,72% | 60,34% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,338426 | 30/07/2026 | 11,72% | 48,57% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,510000 | 03/08/2026 | 11,72% | 53,24% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 37,280000 | 03/08/2026 | 11,72% | 87,62% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,540000 | 03/08/2026 | 11,72% | 37,50% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 362,870468 | 31/07/2026 | 11,72% | 68,10% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,828522 | 03/08/2026 | 11,72% | 16,18% | *** |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,538900 | 03/08/2026 | 11,72% | · | ND |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 190,095007 | 31/07/2026 | 11,71% | 24,60% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 175,480000 | 03/08/2026 | 11,71% | 45,78% | *** |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.867,200000 | 31/07/2026 | 11,71% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 71,016600 | 03/08/2026 | 11,71% | 50,55% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 390,820657 | 30/07/2026 | 11,71% | 23,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,970000 | 03/08/2026 | 11,71% | 13,91% | * |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,799913 | 03/08/2026 | 11,71% | 19,48% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,996700 | 03/08/2026 | 11,71% | 38,90% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 270,992631 | 03/08/2026 | 11,71% | 55,41% | ***** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 387,140000 | 31/07/2026 | 11,71% | 51,79% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 209,882965 | 03/08/2026 | 11,71% | 51,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 157,725200 | 03/08/2026 | 11,71% | 44,36% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,336015 | 03/08/2026 | 11,71% | 43,21% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 988,712614 | 03/08/2026 | 11,70% | 70,57% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,945800 | 03/08/2026 | 11,70% | 59,24% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,829250 | 03/08/2026 | 11,70% | 57,91% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 656,890507 | 03/08/2026 | 11,70% | 19,50% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,820720 | 03/08/2026 | 11,70% | 56,28% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,570000 | 03/08/2026 | 11,70% | 22,01% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,061205 | 03/08/2026 | 11,70% | 39,02% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 233,830000 | 31/07/2026 | 11,70% | 40,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,905000 | 03/08/2026 | 11,70% | 18,03% | * |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 137,503424 | 03/08/2026 | 11,70% | 62,09% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,120000 | 03/08/2026 | 11,70% | 59,43% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.079,878102 | 31/07/2026 | 11,70% | · | ND |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,488670 | 31/07/2026 | 11,69% | 34,55% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,704320 | 03/08/2026 | 11,69% | 52,31% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,638800 | 30/07/2026 | 11,69% | 45,42% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,672475 | 03/08/2026 | 11,69% | 61,27% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 171,920000 | 03/08/2026 | 11,69% | 59,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,787126 | 03/08/2026 | 11,69% | 19,53% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,362127 | 03/08/2026 | 11,69% | 73,63% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 198,463700 | 03/08/2026 | 11,69% | 42,89% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,289073 | 31/07/2026 | 11,69% | 9,70% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 209,913741 | 03/08/2026 | 11,69% | 48,79% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 145,780000 | 31/07/2026 | 11,68% | 24,29% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,468596 | 31/07/2026 | 11,68% | 43,22% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 154,280000 | 03/08/2026 | 11,68% | 38,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,084525 | 03/08/2026 | 11,68% | 23,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,798804 | 03/08/2026 | 11,68% | 19,64% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,592433 | 31/07/2026 | 11,68% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 20,327440 | 31/07/2026 | 11,68% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,396300 | 03/08/2026 | 11,68% | 37,91% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,691808 | 03/08/2026 | 11,68% | 46,39% | **** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 25,643900 | 31/07/2026 | 11,68% | · | ND |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 34,929779 | 03/08/2026 | 11,68% | 27,65% | * |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 50,269874 | 03/08/2026 | 11,68% | 54,84% | ***** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,404876 | 31/07/2026 | 11,67% | · | ND |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 105,972000 | 31/07/2026 | 11,67% | 76,78% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,827048 | 03/08/2026 | 11,67% | 69,44% | ***** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 391,570000 | 03/08/2026 | 11,67% | 40,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 119,588051 | 03/08/2026 | 11,67% | 43,13% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,307600 | 03/08/2026 | 11,67% | 59,83% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,807109 | 03/08/2026 | 11,67% | 22,07% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,954044 | 03/08/2026 | 11,67% | 62,71% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,091700 | 31/07/2026 | 11,67% | 58,82% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 120,936729 | 03/08/2026 | 11,67% | 31,00% | *** |
| PICTET - USA INDEX J USD | RVI USA | 645,555072 | 31/07/2026 | 11,67% | 63,44% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 179,513741 | 03/08/2026 | 11,67% | 31,57% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.942,350892 | 31/07/2026 | 11,67% | 43,93% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,660598 | 03/08/2026 | 11,66% | 42,22% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,770000 | 03/08/2026 | 11,66% | 40,82% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 237,290000 | 31/07/2026 | 11,66% | 24,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,167050 | 03/08/2026 | 11,66% | 40,60% | ** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,044112 | 30/07/2026 | 11,66% | 45,39% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 377,650000 | 03/08/2026 | 11,66% | 11,65% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 375,950000 | 03/08/2026 | 11,66% | 11,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,490000 | 03/08/2026 | 11,66% | 19,19% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,227400 | 31/07/2026 | 11,66% | 42,57% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,280000 | 03/08/2026 | 11,66% | 21,86% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,107499 | 03/08/2026 | 11,66% | 32,20% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,121370 | 03/08/2026 | 11,66% | 54,28% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 278,374772 | 03/08/2026 | 11,66% | 61,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 176,987843 | 03/08/2026 | 11,66% | 44,60% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 136,510000 | 31/07/2026 | 11,66% | 31,20% | **** |
