| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 441,754234 | 04/08/2026 | 11,07% | 48,00% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 607,251700 | 03/08/2026 | 11,06% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 453,380000 | 04/08/2026 | 11,06% | 34,59% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 190,830000 | 04/08/2026 | 11,06% | 30,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 523,540000 | 03/08/2026 | 11,06% | 48,64% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 39,170000 | 04/08/2026 | 11,06% | · | ND |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 196,040348 | 04/08/2026 | 11,06% | 39,52% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 206,535036 | 04/08/2026 | 11,06% | 42,16% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,759444 | 04/08/2026 | 11,06% | 63,37% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 27,620000 | 04/08/2026 | 11,06% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,248000 | 04/08/2026 | 11,06% | 17,89% | * |
| LAZARD ALPHA EURO R | RV EURO | 689,790000 | 03/08/2026 | 11,06% | 31,16% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,320452 | 04/08/2026 | 11,06% | 51,41% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,104212 | 04/08/2026 | 11,06% | 59,70% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.600,720000 | 04/08/2026 | 11,05% | 38,81% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 294,277030 | 04/08/2026 | 11,05% | 18,30% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 120,960000 | 04/08/2026 | 11,05% | 43,90% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,379840 | 04/08/2026 | 11,05% | 56,30% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 185,330000 | 03/08/2026 | 11,05% | 50,55% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,180452 | 24/07/2026 | 11,05% | 28,96% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,162806 | 04/08/2026 | 11,05% | 51,65% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,449414 | 04/08/2026 | 11,05% | 51,75% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 206,708080 | 03/08/2026 | 11,05% | 29,99% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,784000 | 02/08/2026 | 11,05% | 53,55% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 18,187000 | 04/08/2026 | 11,05% | 41,73% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 29,344000 | 04/08/2026 | 11,05% | 41,74% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,233759 | 03/08/2026 | 11,05% | 43,37% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,840500 | 04/08/2026 | 11,05% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,789248 | 04/08/2026 | 11,05% | 34,09% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 298,039079 | 04/08/2026 | 11,05% | 59,96% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 328,120000 | 03/08/2026 | 11,05% | 49,06% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,239253 | 04/08/2026 | 11,05% | 55,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 41,215805 | 04/08/2026 | 11,05% | 30,92% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,968600 | 04/08/2026 | 11,05% | 39,98% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 188,920936 | 04/08/2026 | 11,04% | 36,83% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,100000 | 04/08/2026 | 11,04% | 29,06% | **** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 160,580841 | 03/08/2026 | 11,04% | · | ND |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,869388 | 04/08/2026 | 11,04% | 33,91% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,538000 | 04/08/2026 | 11,04% | 68,37% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 372,200000 | 04/08/2026 | 11,04% | 62,53% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 45,948762 | 04/08/2026 | 11,04% | 90,51% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 104,046809 | 04/08/2026 | 11,04% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 131,140000 | 04/08/2026 | 11,04% | 46,72% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,202000 | 04/08/2026 | 11,03% | 36,38% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 221,510000 | 04/08/2026 | 11,03% | 33,61% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 275,622088 | 04/08/2026 | 11,03% | 32,89% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,075902 | 03/08/2026 | 11,03% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,580000 | 04/08/2026 | 11,03% | 32,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,970000 | 31/07/2026 | 11,03% | 15,11% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 402,654700 | 04/08/2026 | 11,03% | 60,74% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 151,889400 | 04/08/2026 | 11,03% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,970000 | 04/08/2026 | 11,03% | 43,91% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 250,961200 | 03/08/2026 | 11,03% | · | ND |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,594442 | 04/08/2026 | 11,02% | 58,40% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,883630 | 04/08/2026 | 11,02% | 51,83% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,663482 | 04/08/2026 | 11,02% | 51,81% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 22,885888 | 04/08/2026 | 11,02% | 27,41% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,228485 | 04/08/2026 | 11,02% | 60,48% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 297,510000 | 04/08/2026 | 11,02% | 41,72% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 198,685249 | 03/08/2026 | 11,02% | 44,25% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,760000 | 04/08/2026 | 11,02% | 37,04% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,509447 | 04/08/2026 | 11,02% | 52,08% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 355,980000 | 03/08/2026 | 11,02% | 50,50% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,766392 | 04/08/2026 | 11,02% | 71,24% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,545155 | 03/08/2026 | 11,02% | 36,77% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,597482 | 04/08/2026 | 11,02% | 34,00% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,343525 | 04/08/2026 | 11,02% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 789,270000 | 04/08/2026 | 11,02% | 50,20% | *** |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,769865 | 04/08/2026 | 11,02% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,609292 | 04/08/2026 | 11,02% | 25,61% | **** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 101,241858 | 04/08/2026 | 11,01% | · | ND |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 161,667390 | 04/08/2026 | 11,01% | 63,46% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 911,330000 | 04/08/2026 | 11,01% | 33,49% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,570000 | 04/08/2026 | 11,01% | 50,27% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 36,100738 | 04/08/2026 | 11,01% | 39,78% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 407,930000 | 04/08/2026 | 11,01% | 62,33% | **** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 104,690000 | 04/08/2026 | 11,01% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 46,312345 | 03/08/2026 | 11,01% | 89,79% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,692300 | 04/08/2026 | 11,01% | 42,40% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,927920 | 04/08/2026 | 11,01% | 47,80% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 313,510000 | 04/08/2026 | 11,00% | 60,87% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 36,020000 | 04/08/2026 | 11,00% | 61,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 146,410000 | 03/08/2026 | 11,00% | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 143,501263 | 04/08/2026 | 11,00% | 102,38% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,814970 | 03/08/2026 | 11,00% | 45,44% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 134,910000 | 31/07/2026 | 11,00% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,770000 | 04/08/2026 | 11,00% | 47,24% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 155,814155 | 04/08/2026 | 11,00% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 126,753359 | 03/08/2026 | 11,00% | 39,47% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,689000 | 04/08/2026 | 11,00% | 67,94% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,114807 | 04/08/2026 | 11,00% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,687364 | 04/08/2026 | 11,00% | 47,56% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,847575 | 03/08/2026 | 11,00% | 64,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,114212 | 04/08/2026 | 11,00% | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,179610 | 04/08/2026 | 11,00% | 44,27% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 168,701693 | 04/08/2026 | 10,99% | 27,48% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,080828 | 04/08/2026 | 10,99% | 57,19% | * |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,140000 | 04/08/2026 | 10,99% | 75,43% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,472000 | 04/08/2026 | 10,99% | 36,85% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,984802 | 04/08/2026 | 10,99% | 29,67% | ** |
