| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,980000 | 04/08/2026 | 10,47% | -1,09% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,095938 | 04/08/2026 | 10,47% | -1,12% | * |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 183,630000 | 04/08/2026 | 10,47% | 21,08% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,230600 | 04/08/2026 | 10,47% | 41,77% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 173,590000 | 04/08/2026 | 10,47% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,800000 | 04/08/2026 | 10,47% | 70,92% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.387,540000 | 04/08/2026 | 10,47% | 44,78% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,551889 | 04/08/2026 | 10,47% | 67,18% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 282,805037 | 04/08/2026 | 10,47% | 56,71% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,902400 | 04/08/2026 | 10,47% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 15,023882 | 04/08/2026 | 10,47% | 38,19% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,787234 | 04/08/2026 | 10,47% | 40,96% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 144,376900 | 04/08/2026 | 10,47% | 47,37% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 105,662180 | 04/08/2026 | 10,47% | 43,67% | **** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,150673 | 04/08/2026 | 10,47% | 23,91% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,024750 | 04/08/2026 | 10,47% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 140,885801 | 04/08/2026 | 10,46% | 20,18% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 83,100000 | 04/08/2026 | 10,46% | 10,96% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 83,151368 | 04/08/2026 | 10,46% | 10,93% | ** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 64,750326 | 04/08/2026 | 10,46% | 107,24% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 20,057200 | 04/08/2026 | 10,46% | 30,76% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 10,958969 | 03/08/2026 | 10,46% | 22,44% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,570000 | 04/08/2026 | 10,46% | · | ND |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 136,920000 | 03/08/2026 | 10,46% | 34,26% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,868790 | 31/07/2026 | 10,46% | 31,49% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,690000 | 04/08/2026 | 10,46% | 67,17% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,444000 | 03/08/2026 | 10,46% | 49,28% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,911793 | 04/08/2026 | 10,46% | 58,08% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,784000 | 04/08/2026 | 10,46% | 28,90% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 509,707600 | 04/08/2026 | 10,46% | 71,14% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 989,900303 | 03/08/2026 | 10,45% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 508,080000 | 04/08/2026 | 10,45% | 68,15% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,471700 | 03/08/2026 | 10,45% | 55,12% | **** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,457900 | 04/08/2026 | 10,45% | 30,60% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,887538 | 04/08/2026 | 10,45% | 25,73% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 30,125923 | 04/08/2026 | 10,45% | 36,26% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,490664 | 04/08/2026 | 10,45% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 638,355884 | 04/08/2026 | 10,45% | 64,44% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 110,473296 | 04/08/2026 | 10,45% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 235,640000 | 04/08/2026 | 10,44% | 50,75% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.720,190000 | 03/08/2026 | 10,44% | 51,04% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 609,470000 | 04/08/2026 | 10,44% | 22,55% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 796,730000 | 04/08/2026 | 10,44% | 43,59% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,843000 | 03/08/2026 | 10,44% | 50,25% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,106817 | 04/08/2026 | 10,44% | 30,69% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 136,160000 | 03/08/2026 | 10,44% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,441107 | 04/08/2026 | 10,44% | 42,28% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 58,020000 | 04/08/2026 | 10,43% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,675794 | 04/08/2026 | 10,43% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.540,303424 | 03/08/2026 | 10,43% | 57,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 66,470000 | 04/08/2026 | 10,43% | 49,07% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 40,030000 | 04/08/2026 | 10,43% | 56,61% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 232,730000 | 04/08/2026 | 10,43% | 45,00% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,294399 | 04/08/2026 | 10,43% | 37,73% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 492,479375 | 04/08/2026 | 10,43% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,690300 | 04/08/2026 | 10,43% | 14,26% | * |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 509,479700 | 04/08/2026 | 10,43% | 71,02% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,270716 | 03/08/2026 | 10,43% | 39,02% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 13,033100 | 04/08/2026 | 10,43% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,613721 | 04/08/2026 | 10,43% | 63,94% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,307251 | 04/08/2026 | 10,43% | 16,63% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 196,010000 | 04/08/2026 | 10,42% | 29,52% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,056110 | 04/08/2026 | 10,42% | 27,30% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,922700 | 02/08/2026 | 10,42% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,320000 | 04/08/2026 | 10,42% | 29,11% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 84,307425 | 04/08/2026 | 10,42% | 47,02% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,650000 | 04/08/2026 | 10,42% | 53,60% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.583,485046 | 03/08/2026 | 10,42% | 35,31% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 79,366044 | 04/08/2026 | 10,41% | 29,49% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,961460 | 03/08/2026 | 10,41% | 48,92% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,846235 | 04/08/2026 | 10,41% | 54,11% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 60,929223 | 04/08/2026 | 10,41% | 35,53% | *** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,739895 | 03/08/2026 | 10,41% | 63,91% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 37,130000 | 04/08/2026 | 10,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,182329 | 04/08/2026 | 10,41% | 26,83% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,200000 | 04/08/2026 | 10,41% | 34,36% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,374000 | 04/08/2026 | 10,41% | 65,17% | * |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 265,770000 | 04/08/2026 | 10,41% | 43,69% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,550000 | 04/08/2026 | 10,41% | 27,82% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,620000 | 04/08/2026 | 10,40% | 66,40% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.289,365812 | 04/08/2026 | 10,40% | 38,72% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,491244 | 04/08/2026 | 10,40% | 25,94% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,746700 | 04/08/2026 | 10,40% | 32,93% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,145261 | 04/08/2026 | 10,40% | 55,59% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,917409 | 04/08/2026 | 10,40% | 30,95% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 123,407022 | 03/08/2026 | 10,40% | 13,39% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,420000 | 04/08/2026 | 10,40% | · | ND |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,825732 | 04/08/2026 | 10,40% | 38,57% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 123,400000 | 03/08/2026 | 10,40% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,573769 | 04/08/2026 | 10,40% | 42,23% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,732053 | 04/08/2026 | 10,39% | 23,79% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,208779 | 04/08/2026 | 10,39% | 25,80% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 58,482878 | 03/08/2026 | 10,39% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,828050 | 04/08/2026 | 10,39% | 35,15% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,808163 | 04/08/2026 | 10,39% | 31,51% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 149,910000 | 04/08/2026 | 10,39% | 47,85% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,450000 | 04/08/2026 | 10,39% | · | ND |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,108554 | 04/08/2026 | 10,39% | 37,11% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,614850 | 04/08/2026 | 10,39% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 141,725184 | 03/08/2026 | 10,39% | 32,06% | **** |
