| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.351,900000 | 31/07/2026 | 14,30% | 28,80% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,190000 | 30/07/2026 | 14,30% | 39,88% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 7,776000 | 02/08/2026 | 14,30% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,123000 | 02/08/2026 | 14,30% | 91,91% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,094900 | 03/08/2026 | 14,30% | 63,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,828857 | 03/08/2026 | 14,30% | 43,84% | ND |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,680537 | 03/08/2026 | 14,30% | 61,87% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 321,083658 | 03/08/2026 | 14,30% | 59,91% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,730000 | 03/08/2026 | 14,30% | 37,74% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | RVI GLOBAL | 25,889293 | 03/08/2026 | 14,30% | 63,92% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,487000 | 03/08/2026 | 14,30% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,320700 | 03/08/2026 | 14,29% | 46,23% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 85,680000 | 03/08/2026 | 14,29% | 37,35% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 142,478100 | 31/07/2026 | 14,29% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,923277 | 03/08/2026 | 14,29% | 21,60% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,435111 | 03/08/2026 | 14,29% | 53,80% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,857838 | 30/07/2026 | 14,29% | 30,46% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 215,720000 | 03/08/2026 | 14,29% | 56,60% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,478800 | 31/07/2026 | 14,29% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 107,810000 | 03/08/2026 | 14,28% | 66,94% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,050000 | 03/08/2026 | 14,28% | 39,64% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,379000 | 03/08/2026 | 14,28% | 26,89% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,081337 | 03/08/2026 | 14,28% | 51,67% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,189857 | 03/08/2026 | 14,28% | 66,28% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 49,031903 | 03/08/2026 | 14,28% | 28,38% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,634900 | 03/08/2026 | 14,28% | 60,75% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.079,004000 | 03/08/2026 | 14,27% | 49,92% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 59,900000 | 03/08/2026 | 14,27% | 73,57% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,490000 | 03/08/2026 | 14,27% | 73,54% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,753793 | 03/08/2026 | 14,27% | 44,51% | *** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,299090 | 03/08/2026 | 14,27% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,913741 | 03/08/2026 | 14,27% | 53,68% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 423,124100 | 03/08/2026 | 14,27% | 62,20% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 464,729602 | 03/08/2026 | 14,27% | 62,96% | **** |
| ALKEN FUND GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 145,580000 | 03/08/2026 | 14,26% | 39,89% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,050715 | 03/08/2026 | 14,26% | · | ND |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,606879 | 31/07/2026 | 14,26% | 18,69% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 13,620000 | 03/08/2026 | 14,26% | · | ND |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,166525 | 03/08/2026 | 14,26% | 61,13% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,212017 | 03/08/2026 | 14,26% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 233,190000 | 03/08/2026 | 14,26% | 31,05% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,129383 | 03/08/2026 | 14,26% | 63,08% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 14,139575 | 03/08/2026 | 14,26% | 12,66% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 20,382000 | 31/07/2026 | 14,26% | 52,80% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,953600 | 03/08/2026 | 14,26% | 37,83% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,681318 | 03/08/2026 | 14,26% | 38,23% | * |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 116,579700 | 03/08/2026 | 14,26% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,147159 | 31/07/2026 | 14,26% | 101,16% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,482000 | 03/08/2026 | 14,26% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 186,320000 | 03/08/2026 | 14,25% | 48,07% | ** |