| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,939876 | 31/07/2026 | 12,03% | 30,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,663800 | 04/08/2026 | 12,03% | 33,77% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,740900 | 04/08/2026 | 12,03% | 52,55% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 245,672000 | 04/08/2026 | 12,02% | 47,62% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.388,490000 | 04/08/2026 | 12,02% | · | ND |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,706800 | 04/08/2026 | 12,02% | 51,26% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,222406 | 04/08/2026 | 12,02% | 52,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,299900 | 04/08/2026 | 12,02% | 34,37% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,384253 | 04/08/2026 | 12,02% | 34,09% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,136000 | 04/08/2026 | 12,02% | 34,12% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 237,700000 | 03/08/2026 | 12,02% | 48,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,279635 | 04/08/2026 | 12,02% | 20,98% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 308,300000 | 04/08/2026 | 12,02% | 54,39% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 14,165000 | 04/08/2026 | 12,02% | 16,38% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 239,374729 | 04/08/2026 | 12,02% | 39,98% | ** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 340,112896 | 04/08/2026 | 12,02% | 77,61% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,298600 | 04/08/2026 | 12,02% | 36,66% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 101,107165 | 04/08/2026 | 12,02% | 25,42% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 214,975654 | 04/08/2026 | 12,02% | 39,88% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,018671 | 04/08/2026 | 12,02% | 59,34% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 19,054200 | 03/08/2026 | 12,01% | 82,93% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,617890 | 04/08/2026 | 12,01% | 48,36% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 362,596613 | 04/08/2026 | 12,01% | 27,48% | * |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 167,967057 | 03/08/2026 | 12,01% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,382326 | 04/08/2026 | 12,01% | 33,89% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 139,905815 | 03/08/2026 | 12,01% | 24,08% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,926250 | 04/08/2026 | 12,01% | 88,56% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,754000 | 04/08/2026 | 12,01% | 65,55% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 410,180000 | 04/08/2026 | 12,01% | 49,20% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 158,841800 | 04/08/2026 | 12,01% | 67,30% | **** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 149,880000 | 03/08/2026 | 12,01% | 51,55% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 142,814100 | 04/08/2026 | 12,01% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,947026 | 04/08/2026 | 12,01% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,520000 | 04/08/2026 | 12,00% | 70,94% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 141,919138 | 03/08/2026 | 12,00% | 30,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,800261 | 04/08/2026 | 12,00% | 76,74% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 392,740000 | 04/08/2026 | 12,00% | 40,74% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,397500 | 04/08/2026 | 12,00% | 34,22% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 216,430000 | 04/08/2026 | 12,00% | 38,76% | ** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,107762 | 31/07/2026 | 12,00% | 46,12% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 62,163322 | 04/08/2026 | 12,00% | 16,08% | * |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,708044 | 03/08/2026 | 12,00% | 53,88% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 9,106383 | 04/08/2026 | 12,00% | 13,14% | ** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 130,820669 | 04/08/2026 | 12,00% | 77,44% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 184,498480 | 04/08/2026 | 12,00% | 20,36% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.508,175119 | 03/08/2026 | 12,00% | 67,67% | ND |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 13,738367 | 04/08/2026 | 11,99% | 17,39% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 12,647742 | 04/08/2026 | 11,99% | 17,39% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.563,632423 | 03/08/2026 | 11,99% | 36,81% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,100000 | 04/08/2026 | 11,99% | 42,57% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,111594 | 04/08/2026 | 11,99% | 32,81% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,299609 | 04/08/2026 | 11,99% | 42,28% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,252500 | 02/08/2026 | 11,99% | 48,68% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 38,349584 | 04/08/2026 | 11,99% | 38,48% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,643943 | 04/08/2026 | 11,99% | 38,90% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 45,444790 | 04/08/2026 | 11,99% | 5,92% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,780000 | 04/08/2026 | 11,99% | 20,77% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,649100 | 04/08/2026 | 11,99% | 67,40% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.030,985671 | 04/08/2026 | 11,99% | 77,36% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 202,090000 | 04/08/2026 | 11,99% | 45,18% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 741,070000 | 04/08/2026 | 11,99% | 55,46% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 234,771000 | 03/08/2026 | 11,99% | 52,25% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,545500 | 04/08/2026 | 11,99% | 68,05% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 168,180000 | 04/08/2026 | 11,98% | 19,23% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.883,080000 | 04/08/2026 | 11,98% | 66,85% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 170,070000 | 04/08/2026 | 11,98% | 30,83% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.355,000000 | 03/08/2026 | 11,98% | 51,16% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.635,760000 | 04/08/2026 | 11,98% | 68,33% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,504907 | 04/08/2026 | 11,98% | 47,02% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,830000 | 04/08/2026 | 11,98% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,541134 | 02/08/2026 | 11,98% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 126,146511 | 03/08/2026 | 11,98% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,775060 | 04/08/2026 | 11,98% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,356057 | 04/08/2026 | 11,98% | 63,90% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,799653 | 04/08/2026 | 11,98% | 66,37% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,319200 | 04/08/2026 | 11,98% | 67,97% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 107,765500 | 04/08/2026 | 11,98% | 66,84% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,045158 | 04/08/2026 | 11,97% | 33,45% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,189600 | 04/08/2026 | 11,97% | 48,70% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,180000 | 04/08/2026 | 11,97% | 70,49% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 594,285714 | 04/08/2026 | 11,97% | 66,03% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,102475 | 04/08/2026 | 11,97% | 28,60% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,922700 | 04/08/2026 | 11,97% | 50,93% | *** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 234,020000 | 03/08/2026 | 11,97% | 37,62% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.212,032943 | 03/08/2026 | 11,97% | 37,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 84,698220 | 04/08/2026 | 11,96% | 39,56% | ** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,844116 | 04/08/2026 | 11,96% | 33,90% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,188884 | 04/08/2026 | 11,96% | 42,24% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,694454 | 04/08/2026 | 11,96% | 26,45% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,316196 | 04/08/2026 | 11,96% | 8,60% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,786690 | 03/08/2026 | 11,96% | 46,54% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 7,020169 | 03/08/2026 | 11,96% | 74,30% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,150000 | 04/08/2026 | 11,96% | 21,18% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 121,893183 | 04/08/2026 | 11,96% | 22,68% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,928962 | 04/08/2026 | 11,96% | 25,53% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,398611 | 04/08/2026 | 11,96% | 48,07% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 87,410000 | 04/08/2026 | 11,96% | 13,86% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 168,586700 | 03/08/2026 | 11,95% | 41,19% | ** |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,995300 | 03/08/2026 | 11,95% | · | ND |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,794712 | 04/08/2026 | 11,95% | 9,43% | ** |
