| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 155,650000 | 04/08/2026 | 11,29% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,999132 | 04/08/2026 | 11,29% | 30,97% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,835835 | 03/08/2026 | 11,29% | 45,97% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,320799 | 04/08/2026 | 11,29% | 52,41% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,258793 | 04/08/2026 | 11,29% | 10,38% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,160000 | 04/08/2026 | 11,29% | 54,61% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 169,840000 | 04/08/2026 | 11,29% | 36,59% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 149,172085 | 03/08/2026 | 11,29% | 29,89% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,268233 | 04/08/2026 | 11,28% | 22,40% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,072855 | 04/08/2026 | 11,28% | 6,95% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,508245 | 03/08/2026 | 11,28% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 347,500000 | 03/08/2026 | 11,28% | 45,73% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 227,740000 | 03/08/2026 | 11,28% | 53,66% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 255,976000 | 03/08/2026 | 11,28% | 52,31% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 499,667208 | 04/08/2026 | 11,28% | 31,40% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,409200 | 04/08/2026 | 11,28% | 52,58% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 264,637429 | 04/08/2026 | 11,28% | 34,96% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,509271 | 03/08/2026 | 11,27% | 42,75% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,381502 | 04/08/2026 | 11,27% | 34,91% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 171,580000 | 04/08/2026 | 11,27% | 53,22% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 294,971500 | 03/08/2026 | 11,27% | 28,83% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,229614 | 04/08/2026 | 11,27% | 34,21% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,866000 | 04/08/2026 | 11,27% | 29,62% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,825445 | 04/08/2026 | 11,27% | 28,85% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 95,752844 | 04/08/2026 | 11,27% | 21,28% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 805,966131 | 04/08/2026 | 11,27% | 73,26% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 174,268346 | 04/08/2026 | 11,27% | 34,99% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 138,975250 | 04/08/2026 | 11,26% | 53,53% | ***** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 84,125054 | 04/08/2026 | 11,26% | 115,15% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,680000 | 04/08/2026 | 11,26% | 37,15% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,012158 | 04/08/2026 | 11,26% | 75,11% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 202,822900 | 04/08/2026 | 11,26% | 5,29% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 22,017369 | 04/08/2026 | 11,26% | 41,81% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 336,068730 | 04/08/2026 | 11,26% | 41,49% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 350,284915 | 04/08/2026 | 11,26% | 63,55% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | RVI GLOBAL | 146,124200 | 03/08/2026 | 11,26% | 23,44% | * |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 11,068000 | 04/08/2026 | 11,26% | · | ND |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,850022 | 04/08/2026 | 11,26% | 52,03% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,375900 | 03/08/2026 | 11,26% | 47,36% | *** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,780000 | 04/08/2026 | 11,26% | · | ND |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 43,547799 | 04/08/2026 | 11,26% | 27,16% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,898000 | 04/08/2026 | 11,25% | 61,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,087712 | 04/08/2026 | 11,25% | 23,86% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,087300 | 31/07/2026 | 11,25% | 49,89% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,955710 | 04/08/2026 | 11,25% | 30,79% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 486,141244 | 04/08/2026 | 11,25% | 63,37% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,985567 | 31/07/2026 | 11,25% | 40,99% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,021516 | 31/07/2026 | 11,25% | 40,99% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 153,077500 | 04/08/2026 | 11,25% | 43,11% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 160,160000 | 04/08/2026 | 11,25% | 37,49% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 173,000000 | 04/08/2026 | 11,25% | 46,47% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 236,030000 | 03/08/2026 | 11,25% | 47,11% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,892900 | 04/08/2026 | 11,25% | 47,72% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 21,096000 | 04/08/2026 | 11,24% | 61,63% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 205,500000 | 04/08/2026 | 11,24% | 43,35% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 140,056700 | 03/08/2026 | 11,24% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 255,953105 | 04/08/2026 | 11,24% | 44,96% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,380000 | 04/08/2026 | 11,24% | 24,88% | * |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 364,330937 | 04/08/2026 | 11,24% | 56,82% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,858666 | 03/08/2026 | 11,24% | 49,50% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 147,010000 | 04/08/2026 | 11,24% | 40,32% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 303,313000 | 04/08/2026 | 11,24% | 28,67% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 307,871000 | 04/08/2026 | 11,24% | 29,72% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,395724 | 03/08/2026 | 11,24% | 53,08% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,251942 | 04/08/2026 | 11,24% | 54,26% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 256,202000 | 04/08/2026 | 11,23% | 44,66% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 18.093,585417 | 03/08/2026 | 11,23% | 24,68% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 224,260000 | 04/08/2026 | 11,23% | 53,73% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 91,450000 | 04/08/2026 | 11,23% | 11,70% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,679100 | 03/08/2026 | 11,23% | 28,80% | * |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,213000 | 04/08/2026 | 11,23% | 89,73% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,498400 | 03/08/2026 | 11,23% | 32,89% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 737,759444 | 04/08/2026 | 11,23% | 65,25% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,416587 | 04/08/2026 | 11,23% | 20,96% | * |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 155,520000 | 04/08/2026 | 11,23% | 37,23% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,510000 | 04/08/2026 | 11,23% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 116,913823 | 04/08/2026 | 11,23% | 23,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,613113 | 04/08/2026 | 11,23% | 48,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,355784 | 04/08/2026 | 11,23% | 48,40% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,289855 | 04/08/2026 | 11,23% | 36,23% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 175,734720 | 03/08/2026 | 11,22% | 18,43% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 141,967924 | 03/08/2026 | 11,22% | 18,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.563,420000 | 04/08/2026 | 11,22% | 60,18% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,851399 | 04/08/2026 | 11,22% | 50,01% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 119,992980 | 03/08/2026 | 11,22% | 17,96% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,730352 | 04/08/2026 | 11,22% | 40,20% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,436670 | 04/08/2026 | 11,22% | 28,30% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 461,519757 | 04/08/2026 | 11,22% | 65,12% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,085479 | 03/08/2026 | 11,22% | 49,83% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 36,270000 | 04/08/2026 | 11,22% | 42,12% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 226,742597 | 04/08/2026 | 11,22% | 38,52% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,156752 | 04/08/2026 | 11,22% | · | ND |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 239,774599 | 03/08/2026 | 11,22% | 39,64% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,183976 | 04/08/2026 | 11,21% | 39,70% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 203,291359 | 04/08/2026 | 11,21% | 55,92% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,964828 | 04/08/2026 | 11,21% | 61,82% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,842380 | 04/08/2026 | 11,21% | 6,19% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,218845 | 04/08/2026 | 11,21% | 20,49% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,916630 | 04/08/2026 | 11,21% | 65,09% | ***** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,916900 | 04/08/2026 | 11,21% | · | ND |
