| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 176,490000 | 06/08/2026 | 9,58% | 37,04% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 179,890000 | 06/08/2026 | 9,58% | 37,04% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,960000 | 06/08/2026 | 9,58% | 73,20% | ** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 113,206000 | 06/08/2026 | 9,58% | · | ND |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,114711 | 06/08/2026 | 9,58% | 5,30% | * |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 47,114885 | 06/08/2026 | 9,58% | 64,14% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 153,690000 | 06/08/2026 | 9,58% | 46,00% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 496,558563 | 05/08/2026 | 9,58% | 13,69% | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 120,239400 | 05/08/2026 | 9,58% | · | ND |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,970000 | 06/08/2026 | 9,58% | 51,90% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.517,773486 | 06/08/2026 | 9,58% | 54,74% | ND |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.639,594524 | 06/08/2026 | 9,57% | 9,16% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,213200 | 06/08/2026 | 9,57% | 29,18% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,530000 | 06/08/2026 | 9,57% | 20,82% | * |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,325680 | 06/08/2026 | 9,57% | 31,15% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,618300 | 04/08/2026 | 9,57% | 38,45% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 16.028,750000 | 06/08/2026 | 9,57% | 37,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 45,321435 | 06/08/2026 | 9,57% | 40,02% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,680000 | 06/08/2026 | 9,57% | 45,59% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 20,130600 | 06/08/2026 | 9,57% | 55,74% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,374920 | 06/08/2026 | 9,57% | 15,22% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.030,170000 | 05/08/2026 | 9,57% | 23,58% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 107,615665 | 06/08/2026 | 9,57% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,804900 | 05/08/2026 | 9,57% | 0,36% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 150,190608 | 06/08/2026 | 9,57% | 28,43% | **** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,851326 | 06/08/2026 | 9,56% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.957,680000 | 05/08/2026 | 9,56% | 29,03% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.674,830000 | 05/08/2026 | 9,56% | 20,65% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 311,323861 | 06/08/2026 | 9,56% | 42,74% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,229500 | 04/08/2026 | 9,56% | 49,86% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,158600 | 04/08/2026 | 9,56% | 38,17% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 29,294000 | 06/08/2026 | 9,56% | 47,15% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,630000 | 06/08/2026 | 9,56% | 29,18% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,585300 | 05/08/2026 | 9,56% | 32,07% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 146,217228 | 05/08/2026 | 9,56% | 28,26% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 39,271200 | 06/08/2026 | 9,56% | 18,54% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 321,260500 | 06/08/2026 | 9,56% | 61,63% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 137,554094 | 05/08/2026 | 9,56% | 25,90% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 152,596850 | 05/08/2026 | 9,56% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.424,100400 | 06/08/2026 | 9,56% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,305146 | 06/08/2026 | 9,55% | 26,47% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,558544 | 06/08/2026 | 9,55% | 26,71% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,442038 | 06/08/2026 | 9,55% | 36,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 143,969849 | 06/08/2026 | 9,55% | 30,55% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.292,480000 | 06/08/2026 | 9,55% | 37,17% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 48,740000 | 06/08/2026 | 9,55% | 40,99% | **** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 127,837463 | 06/08/2026 | 9,55% | · | ND |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 247,410000 | 31/07/2026 | 9,55% | 19,76% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 316,614018 | 06/08/2026 | 9,55% | 61,44% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 141,024753 | 05/08/2026 | 9,55% | 32,88% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 100,450529 | 06/08/2026 | 9,55% | 18,96% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.386,963871 | 06/08/2026 | 9,55% | 54,46% | ND |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 69,295876 | 06/08/2026 | 9,54% | 41,47% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,028938 | 06/08/2026 | 9,54% | 26,93% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,200000 | 06/08/2026 | 9,54% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,040000 | 06/08/2026 | 9,54% | 32,43% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,930000 | 06/08/2026 | 9,54% | 47,86% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 150,511177 | 06/08/2026 | 9,54% | 54,96% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 141,050078 | 06/08/2026 | 9,54% | 44,84% | * |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,445590 | 06/08/2026 | 9,54% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,975221 | 06/08/2026 | 9,54% | 21,49% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,736787 | 06/08/2026 | 9,54% | 29,04% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 80,350900 | 06/08/2026 | 9,54% | -10,77% | * |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 625,594875 | 06/08/2026 | 9,54% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 163,631928 | 06/08/2026 | 9,54% | 54,23% | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,867578 | 05/08/2026 | 9,53% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 12,019474 | 05/08/2026 | 9,53% | · | ND |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,541900 | 04/08/2026 | 9,53% | 36,31% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,611225 | 06/08/2026 | 9,53% | 64,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,363689 | 06/08/2026 | 9,53% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,910000 | 06/08/2026 | 9,53% | 25,77% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,570000 | 06/08/2026 | 9,53% | 26,19% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,130000 | 06/08/2026 | 9,53% | 38,53% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,553315 | 05/08/2026 | 9,53% | 40,95% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,978340 | 06/08/2026 | 9,53% | 30,43% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 482,108820 | 06/08/2026 | 9,53% | 38,63% | ** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,551835 | 06/08/2026 | 9,53% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,382550 | 06/08/2026 | 9,53% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 198,090871 | 06/08/2026 | 9,53% | 33,06% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,334000 | 06/08/2026 | 9,53% | 56,00% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 170,448762 | 05/08/2026 | 9,52% | 26,00% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,135700 | 04/08/2026 | 9,52% | 28,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 138,962052 | 06/08/2026 | 9,52% | 33,39% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 10,700052 | 06/08/2026 | 9,52% | · | ND |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,486281 | 05/08/2026 | 9,52% | 32,84% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,830272 | 05/08/2026 | 9,52% | 64,02% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 175,532283 | 05/08/2026 | 9,52% | 24,10% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 192.217,130000 | 06/08/2026 | 9,52% | 18,74% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.725,260000 | 06/08/2026 | 9,52% | 18,74% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 702,100000 | 06/08/2026 | 9,52% | 27,52% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,145122 | 06/08/2026 | 9,52% | 24,26% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,909500 | 05/08/2026 | 9,51% | 8,60% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,588077 | 05/08/2026 | 9,51% | 8,05% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 129,080000 | 06/08/2026 | 9,51% | 28,90% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 253,415787 | 06/08/2026 | 9,51% | 44,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,083521 | 06/08/2026 | 9,51% | 35,43% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,823254 | 06/08/2026 | 9,51% | 27,94% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 379,420000 | 06/08/2026 | 9,51% | 28,81% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,710000 | 06/08/2026 | 9,51% | 41,10% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,949528 | 05/08/2026 | 9,51% | 43,83% | ** |
