| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 266,974314 | 31/07/2026 | 11,66% | 43,57% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 66,070394 | 03/08/2026 | 11,66% | 32,03% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.383,800000 | 03/08/2026 | 11,65% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 85,533400 | 31/07/2026 | 11,65% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,655220 | 03/08/2026 | 11,65% | 40,60% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,286000 | 31/07/2026 | 11,65% | 41,58% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 333,550000 | 03/08/2026 | 11,65% | 57,69% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 36,700000 | 03/08/2026 | 11,65% | 77,64% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,579286 | 03/08/2026 | 11,65% | 47,79% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,635111 | 03/08/2026 | 11,65% | 32,42% | * |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 212,071400 | 03/08/2026 | 11,65% | 50,92% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 69,045080 | 03/08/2026 | 11,65% | 31,95% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 9,596879 | 03/08/2026 | 11,65% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 28,820200 | 31/07/2026 | 11,65% | 43,54% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 571,348071 | 03/08/2026 | 11,64% | 70,05% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,352200 | 02/08/2026 | 11,64% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,930000 | 03/08/2026 | 11,64% | 29,18% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,856810 | 03/08/2026 | 11,64% | 88,92% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 231,190000 | 03/08/2026 | 11,64% | 24,42% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,622670 | 31/07/2026 | 11,64% | 5,95% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,746424 | 03/08/2026 | 11,64% | 21,94% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,980000 | 03/08/2026 | 11,64% | 35,41% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,014000 | 31/07/2026 | 11,64% | 47,24% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 138,160000 | 03/08/2026 | 11,64% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,285500 | 03/08/2026 | 11,64% | 22,90% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 641,645625 | 31/07/2026 | 11,64% | 62,76% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,095583 | 03/08/2026 | 11,64% | 34,80% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 64,213400 | 03/08/2026 | 11,64% | 48,74% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,299957 | 03/08/2026 | 11,63% | 31,33% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 72,586267 | 30/07/2026 | 11,63% | 56,17% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 205.171,269400 | 31/07/2026 | 11,63% | 33,72% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 569,610000 | 03/08/2026 | 11,63% | 59,72% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,328254 | 31/07/2026 | 11,63% | 63,68% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,449282 | 31/07/2026 | 11,63% | · | ND |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 301,048981 | 03/08/2026 | 11,63% | 9,51% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,674119 | 31/07/2026 | 11,63% | 6,99% | ** |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 181,630000 | 30/07/2026 | 11,63% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,622502 | 31/07/2026 | 11,63% | 19,36% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,742728 | 03/08/2026 | 11,63% | 58,08% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 352,635000 | 31/07/2026 | 11,62% | 33,62% | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,202900 | 02/08/2026 | 11,62% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,316700 | 02/08/2026 | 11,62% | 60,13% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,138000 | 30/07/2026 | 11,62% | 44,99% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,444700 | 03/08/2026 | 11,62% | 24,47% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,936454 | 03/08/2026 | 11,62% | 14,36% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,822280 | 03/08/2026 | 11,62% | 11,39% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,446467 | 03/08/2026 | 11,62% | 9,56% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 80,085700 | 03/08/2026 | 11,62% | 24,81% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,895102 | 03/08/2026 | 11,62% | 19,70% | ** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,798873 | 03/08/2026 | 11,62% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 76,220000 | 03/08/2026 | 11,61% | 31,85% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 224,790000 | 03/08/2026 | 11,61% | 53,51% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,030342 | 03/08/2026 | 11,61% | 28,70% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 242,574772 | 03/08/2026 | 11,61% | 41,58% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 40,498300 | 03/08/2026 | 11,61% | 48,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,510900 | 03/08/2026 | 11,61% | 9,03% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,485938 | 31/07/2026 | 11,61% | 31,98% | * |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,876792 | 30/07/2026 | 11,61% | 29,08% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 211,785944 | 03/08/2026 | 11,61% | 54,46% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 252,370000 | 03/08/2026 | 11,60% | 68,13% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,179192 | 31/07/2026 | 11,60% | 33,96% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 385,200000 | 03/08/2026 | 11,60% | 30,27% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 60,381161 | 03/08/2026 | 11,60% | 48,96% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,851100 | 03/08/2026 | 11,60% | 41,92% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,161200 | 03/08/2026 | 11,60% | 57,69% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,578232 | 31/07/2026 | 11,60% | 30,96% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,153107 | 02/08/2026 | 11,60% | 38,52% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.319,530000 | 31/07/2026 | 11,60% | · | ND |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 339,770000 | 03/08/2026 | 11,60% | 90,72% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,354356 | 31/07/2026 | 11,60% | 53,96% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 236,222700 | 03/08/2026 | 11,60% | 37,56% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 13,818812 | 03/08/2026 | 11,60% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,205895 | 03/08/2026 | 11,60% | 46,46% | ** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,710000 | 03/08/2026 | 11,59% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 122,885464 | 03/08/2026 | 11,59% | 31,59% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,641881 | 31/07/2026 | 11,59% | 56,39% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,460300 | 02/08/2026 | 11,59% | 60,02% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,606185 | 31/07/2026 | 11,59% | 26,68% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,388799 | 03/08/2026 | 11,59% | 33,30% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 237,900000 | 31/07/2026 | 11,59% | 49,37% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 203,426200 | 31/07/2026 | 11,59% | 5,87% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,015171 | 03/08/2026 | 11,59% | 23,51% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,845015 | 31/07/2026 | 11,59% | 63,36% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 372,839773 | 31/07/2026 | 11,59% | 67,55% | ***** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 29,968742 | 31/07/2026 | 11,59% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,167382 | 03/08/2026 | 11,59% | 17,57% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 280,573436 | 03/08/2026 | 11,59% | 45,22% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,585002 | 03/08/2026 | 11,59% | 48,69% | ***** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,004300 | 03/08/2026 | 11,58% | 20,63% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,794105 | 03/08/2026 | 11,58% | 12,24% | *** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,330000 | 03/08/2026 | 11,58% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,650000 | 03/08/2026 | 11,58% | 54,40% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,332900 | 03/08/2026 | 11,58% | 61,33% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,273082 | 03/08/2026 | 11,58% | 21,03% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,459645 | 03/08/2026 | 11,58% | 55,39% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,765639 | 31/07/2026 | 11,58% | 21,64% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,526130 | 31/07/2026 | 11,58% | 37,49% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 144,127958 | 03/08/2026 | 11,58% | 59,91% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,174252 | 03/08/2026 | 11,57% | 36,00% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,277754 | 31/07/2026 | 11,57% | 29,19% | **** |
