| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,380000 | 31/07/2026 | 14,07% | 29,24% | * |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 299,850000 | 31/07/2026 | 14,07% | 78,93% | ***** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 865,430000 | 31/07/2026 | 14,07% | 90,65% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 213,235089 | 31/07/2026 | 14,07% | 30,81% | *** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 11,779364 | 31/07/2026 | 14,07% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,901175 | 31/07/2026 | 14,06% | 19,92% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,098128 | 31/07/2026 | 14,06% | 25,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,580322 | 31/07/2026 | 14,06% | 39,42% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 12,755020 | 31/07/2026 | 14,06% | 52,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,910000 | 31/07/2026 | 14,06% | 69,54% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,908184 | 30/07/2026 | 14,06% | 26,93% | *** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,764475 | 31/07/2026 | 14,06% | 44,76% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,348106 | 31/07/2026 | 14,06% | 36,42% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 206,220000 | 31/07/2026 | 14,06% | 43,97% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,033300 | 31/07/2026 | 14,06% | 22,15% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,630000 | 31/07/2026 | 14,05% | 14,29% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 320,100000 | 31/07/2026 | 14,05% | 68,99% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,062690 | 31/07/2026 | 14,05% | 25,42% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 141,700000 | 31/07/2026 | 14,05% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,170000 | 31/07/2026 | 14,05% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,390000 | 30/07/2026 | 14,05% | · | ND |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,602200 | 31/07/2026 | 14,05% | 35,15% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 491,080000 | 31/07/2026 | 14,05% | 43,91% | *** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 30,734100 | 31/07/2026 | 14,05% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 386,425773 | 31/07/2026 | 14,04% | 68,58% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,735750 | 31/07/2026 | 14,04% | 30,68% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,889000 | 31/07/2026 | 14,04% | 46,86% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 368,520000 | 31/07/2026 | 14,04% | 65,99% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 112,730000 | 31/07/2026 | 14,04% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 420,252503 | 31/07/2026 | 14,04% | 53,41% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 14,224113 | 31/07/2026 | 14,04% | 24,84% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 181,910000 | 30/07/2026 | 14,04% | 41,44% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,917655 | 30/07/2026 | 14,04% | 40,96% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,250000 | 15/07/2026 | 14,04% | 56,67% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,431000 | 31/07/2026 | 14,04% | 37,48% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,369806 | 30/07/2026 | 14,03% | 31,87% | * |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,091431 | 31/07/2026 | 14,03% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,603956 | 30/07/2026 | 14,03% | 22,76% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 63,735307 | 31/07/2026 | 14,03% | 48,70% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,090000 | 31/07/2026 | 14,03% | 62,02% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 274,642733 | 30/07/2026 | 14,03% | 67,89% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 97,814541 | 31/07/2026 | 14,02% | 16,24% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,603000 | 31/07/2026 | 14,02% | 30,56% | * |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 20,059254 | 30/07/2026 | 14,02% | 17,11% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,007401 | 31/07/2026 | 14,02% | 25,27% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,518229 | 30/07/2026 | 14,02% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 28,550000 | 31/07/2026 | 14,02% | 48,39% | ***** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,303776 | 31/07/2026 | 14,02% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 136,325816 | 31/07/2026 | 14,02% | 44,76% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 18,111499 | 30/07/2026 | 14,02% | 41,13% | ** |
