| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,063396 | 04/08/2026 | 11,47% | 35,61% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,380808 | 04/08/2026 | 11,47% | 31,74% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,900564 | 04/08/2026 | 11,47% | 25,78% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 65,480000 | 04/08/2026 | 11,47% | 64,40% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 175,428800 | 21/07/2026 | 11,47% | 39,87% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,656859 | 31/07/2026 | 11,47% | 42,47% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 11,129200 | 04/08/2026 | 11,47% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 285,490000 | 04/08/2026 | 11,46% | 61,62% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.655,738690 | 04/08/2026 | 11,46% | 31,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 582,110000 | 03/08/2026 | 11,46% | 51,72% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,421198 | 04/08/2026 | 11,46% | 30,99% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,550000 | 04/08/2026 | 11,46% | 42,91% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,170798 | 04/08/2026 | 11,46% | 23,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,923578 | 04/08/2026 | 11,46% | 18,22% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,690404 | 04/08/2026 | 11,46% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,690404 | 04/08/2026 | 11,46% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,690404 | 04/08/2026 | 11,46% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,990000 | 04/08/2026 | 11,46% | 64,19% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 177,910000 | 04/08/2026 | 11,46% | 53,34% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,350000 | 04/08/2026 | 11,46% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,607469 | 04/08/2026 | 11,46% | 10,00% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.301,750000 | 04/08/2026 | 11,45% | 44,73% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 225,471689 | 04/08/2026 | 11,45% | 6,13% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 220,977826 | 04/08/2026 | 11,45% | 6,13% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,194721 | 03/08/2026 | 11,45% | · | ND |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,266689 | 03/08/2026 | 11,45% | 30,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,945100 | 04/08/2026 | 11,45% | 30,19% | ** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 32,814590 | 04/08/2026 | 11,45% | 18,97% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 160,416848 | 04/08/2026 | 11,44% | 39,99% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,971249 | 03/08/2026 | 11,44% | 32,16% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,773981 | 04/08/2026 | 11,44% | 31,22% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 333,429270 | 04/08/2026 | 11,44% | 48,25% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,820000 | 04/08/2026 | 11,44% | 43,60% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.227,172617 | 03/08/2026 | 11,44% | 23,01% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,915762 | 04/08/2026 | 11,43% | 30,47% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 193,270000 | 03/08/2026 | 11,43% | 53,28% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,195918 | 04/08/2026 | 11,43% | 31,15% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,363700 | 04/08/2026 | 11,43% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,673100 | 04/08/2026 | 11,43% | · | ND |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,283523 | 03/08/2026 | 11,43% | 42,55% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 165,870000 | 04/08/2026 | 11,43% | 38,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 125,488493 | 04/08/2026 | 11,43% | 55,45% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 927,633521 | 04/08/2026 | 11,43% | 74,80% | ***** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 70,979852 | 04/08/2026 | 11,43% | 35,48% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,046025 | 03/08/2026 | 11,43% | 36,45% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.847,320000 | 04/08/2026 | 11,42% | 44,51% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 179,306459 | 03/08/2026 | 11,42% | 33,18% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,620477 | 04/08/2026 | 11,42% | 30,82% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,185504 | 04/08/2026 | 11,42% | 13,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,680000 | 04/08/2026 | 11,42% | 50,14% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,558836 | 04/08/2026 | 11,42% | 24,65% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 217,185900 | 04/08/2026 | 11,42% | 6,08% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 212,671000 | 04/08/2026 | 11,42% | 6,09% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,983934 | 04/08/2026 | 11,42% | 51,68% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 112,070000 | 04/08/2026 | 11,42% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 182,710000 | 31/07/2026 | 11,42% | · | ND |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 224,798000 | 03/08/2026 | 11,42% | 30,95% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 234,255000 | 03/08/2026 | 11,42% | 31,82% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,544587 | 31/07/2026 | 11,42% | 36,81% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,669996 | 04/08/2026 | 11,42% | 19,91% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,985300 | 04/08/2026 | 11,41% | 21,97% | *** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,350938 | 04/08/2026 | 11,41% | 26,35% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 234,996000 | 03/08/2026 | 11,41% | 53,23% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,598958 | 04/08/2026 | 11,41% | 31,85% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,532696 | 04/08/2026 | 11,41% | 25,48% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 128,580113 | 04/08/2026 | 11,41% | 72,73% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,527846 | 04/08/2026 | 11,41% | 36,33% | *** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 186,050000 | 04/08/2026 | 11,41% | 25,84% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,520000 | 04/08/2026 | 11,41% | 24,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 236,080069 | 04/08/2026 | 11,41% | 62,62% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,840200 | 04/08/2026 | 11,41% | 48,31% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 281,799000 | 04/08/2026 | 11,40% | 43,52% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,430000 | 04/08/2026 | 11,40% | 69,30% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 283,690000 | 04/08/2026 | 11,40% | 65,64% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,206900 | 04/08/2026 | 11,40% | 31,24% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,013400 | 31/07/2026 | 11,40% | 53,55% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 67,606600 | 04/08/2026 | 11,40% | 48,28% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,514400 | 04/08/2026 | 11,40% | 41,56% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 64,481112 | 04/08/2026 | 11,40% | 72,65% | *** |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 159,808446 | 31/07/2026 | 11,40% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,056000 | 04/08/2026 | 11,40% | 27,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 105,462353 | 04/08/2026 | 11,40% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 169,438781 | 04/08/2026 | 11,40% | 25,50% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.033,600000 | 04/08/2026 | 11,39% | 47,22% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,263493 | 04/08/2026 | 11,39% | 42,28% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 158,549718 | 04/08/2026 | 11,39% | 15,26% | * |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 274,330000 | 04/08/2026 | 11,39% | 42,53% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 130,860000 | 04/08/2026 | 11,39% | · | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,293200 | 04/08/2026 | 11,39% | 40,72% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 371,876300 | 04/08/2026 | 11,39% | 63,41% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 55,288400 | 04/08/2026 | 11,39% | 48,22% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 484,820000 | 04/08/2026 | 11,39% | 34,12% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 486,410000 | 04/08/2026 | 11,39% | 34,12% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.946,753359 | 03/08/2026 | 11,39% | 34,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 254,026875 | 03/08/2026 | 11,39% | 44,63% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,366800 | 04/08/2026 | 11,39% | 40,71% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,369952 | 04/08/2026 | 11,38% | 28,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,900000 | 04/08/2026 | 11,38% | 45,99% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 377,550000 | 04/08/2026 | 11,38% | 46,83% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,870000 | 04/08/2026 | 11,38% | 44,72% | **** |
