| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,145897 | 04/08/2026 | 10,91% | 6,15% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,030000 | 31/07/2026 | 10,91% | 33,99% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,065132 | 04/08/2026 | 10,91% | 44,13% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,507269 | 04/08/2026 | 10,91% | 40,19% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,643739 | 04/08/2026 | 10,91% | 59,64% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 122,250000 | 04/08/2026 | 10,91% | 33,40% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 188,350000 | 04/08/2026 | 10,91% | 36,49% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | RVI USA | 169,800000 | 03/08/2026 | 10,91% | 26,98% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,080000 | 04/08/2026 | 10,91% | 52,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,298307 | 04/08/2026 | 10,91% | 12,84% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,270000 | 04/08/2026 | 10,91% | 31,22% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 25,193226 | 04/08/2026 | 10,91% | 70,23% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,652627 | 04/08/2026 | 10,91% | 70,32% | ***** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,679200 | 04/08/2026 | 10,91% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,994527 | 04/08/2026 | 10,91% | 22,38% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 112,927400 | 03/08/2026 | 10,91% | 68,02% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 208,747291 | 03/08/2026 | 10,91% | 38,39% | **** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 129,200000 | 03/08/2026 | 10,90% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 86,964828 | 04/08/2026 | 10,90% | 31,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,998178 | 04/08/2026 | 10,90% | 28,44% | * |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 170,400000 | 04/08/2026 | 10,90% | 62,61% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,016400 | 04/08/2026 | 10,90% | 19,32% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,860009 | 04/08/2026 | 10,90% | 19,20% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,730000 | 03/08/2026 | 10,90% | 90,56% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 339,132448 | 04/08/2026 | 10,90% | 60,88% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,243800 | 04/08/2026 | 10,90% | 44,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 120,286583 | 04/08/2026 | 10,90% | 51,72% | *** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,230000 | 04/08/2026 | 10,90% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 122,360000 | 04/08/2026 | 10,89% | 46,57% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,167100 | 03/08/2026 | 10,89% | 45,51% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,589200 | 04/08/2026 | 10,89% | 44,47% | *** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 135,220000 | 04/08/2026 | 10,89% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 49,622232 | 04/08/2026 | 10,89% | 62,28% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 145,123752 | 04/08/2026 | 10,89% | 55,25% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 55,278553 | 04/08/2026 | 10,89% | 53,40% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 180,640000 | 04/08/2026 | 10,89% | 61,42% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 566,727776 | 04/08/2026 | 10,89% | 65,72% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,624142 | 04/08/2026 | 10,89% | 60,26% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,620495 | 04/08/2026 | 10,89% | 33,20% | **** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 152,310000 | 04/08/2026 | 10,89% | 35,11% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,020900 | 04/08/2026 | 10,89% | 35,37% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 31,020408 | 04/08/2026 | 10,89% | 56,76% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 45,300000 | 04/08/2026 | 10,89% | 31,72% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 87,793671 | 03/08/2026 | 10,89% | 23,66% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.930,580000 | 04/08/2026 | 10,88% | 22,01% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 99,383413 | 04/08/2026 | 10,88% | · | ND |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,912618 | 04/08/2026 | 10,88% | 19,74% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,983934 | 04/08/2026 | 10,88% | 9,29% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,976530 | 04/08/2026 | 10,88% | 97,07% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,687451 | 04/08/2026 | 10,88% | 59,40% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,519753 | 04/08/2026 | 10,88% | 6,37% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,013114 | 31/07/2026 | 10,88% | 44,36% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,100000 | 04/08/2026 | 10,88% | 40,17% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,590968 | 04/08/2026 | 10,88% | 29,16% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 89,570126 | 04/08/2026 | 10,88% | 25,20% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,362676 | 31/07/2026 | 10,88% | 38,46% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 57,281806 | 04/08/2026 | 10,87% | 36,37% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,710812 | 04/08/2026 | 10,87% | 16,72% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,770000 | 04/08/2026 | 10,87% | 65,57% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 192,620000 | 04/08/2026 | 10,87% | 31,44% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 183,362720 | 04/08/2026 | 10,87% | 40,66% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 43,550000 | 04/08/2026 | 10,87% | 40,17% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,199914 | 04/08/2026 | 10,87% | 67,05% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 48,030000 | 04/08/2026 | 10,87% | 41,18% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,506730 | 04/08/2026 | 10,87% | 46,06% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,850000 | 04/08/2026 | 10,87% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,036396 | 03/08/2026 | 10,87% | 63,46% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,530000 | 04/08/2026 | 10,87% | 48,25% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,600325 | 04/08/2026 | 10,87% | 40,26% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,950000 | 04/08/2026 | 10,86% | 58,74% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 76,860000 | 04/08/2026 | 10,86% | 32,22% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 229,810000 | 04/08/2026 | 10,86% | 20,60% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,086930 | 04/08/2026 | 10,86% | 35,47% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,236600 | 04/08/2026 | 10,86% | 44,30% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,505401 | 04/08/2026 | 10,86% | 44,03% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,040100 | 04/08/2026 | 10,86% | 72,33% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 171,827008 | 04/08/2026 | 10,86% | -4,26% | * |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 595,499175 | 04/08/2026 | 10,86% | 71,97% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,762400 | 04/08/2026 | 10,86% | 54,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 145,800000 | 04/08/2026 | 10,86% | 51,67% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,102045 | 04/08/2026 | 10,86% | 60,92% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,877551 | 04/08/2026 | 10,85% | 25,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,042560 | 04/08/2026 | 10,85% | -7,92% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,969200 | 02/08/2026 | 10,85% | 39,23% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 159,610000 | 04/08/2026 | 10,85% | 36,07% | * |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 269,800000 | 03/08/2026 | 10,85% | 55,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,650000 | 04/08/2026 | 10,85% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 180,900000 | 04/08/2026 | 10,85% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,452931 | 24/07/2026 | 10,85% | 30,45% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,267043 | 04/08/2026 | 10,85% | 6,52% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 71,864900 | 04/08/2026 | 10,85% | 36,98% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,401438 | 04/08/2026 | 10,85% | 32,89% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 157,876029 | 03/08/2026 | 10,85% | 35,33% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 404,262684 | 04/08/2026 | 10,85% | 26,76% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 57,610300 | 04/08/2026 | 10,85% | 19,53% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,618900 | 04/08/2026 | 10,85% | 8,54% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,680000 | 04/08/2026 | 10,85% | 35,16% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,056448 | 04/08/2026 | 10,85% | 24,80% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,927900 | 04/08/2026 | 10,85% | 61,22% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,933974 | 04/08/2026 | 10,84% | 32,57% | ** |
