| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 162,680000 | 30/07/2026 | 10,49% | 18,81% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,019345 | 30/07/2026 | 10,49% | 32,38% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 14,735099 | 30/07/2026 | 10,49% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,202385 | 30/07/2026 | 10,49% | 16,45% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,886120 | 28/07/2026 | 10,49% | 28,67% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 42,567586 | 30/07/2026 | 10,49% | 54,75% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,590000 | 30/07/2026 | 10,49% | 49,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,813102 | 30/07/2026 | 10,49% | 58,20% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,560000 | 30/07/2026 | 10,49% | 31,93% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 186,490000 | 29/07/2026 | 10,49% | 16,19% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 142,372583 | 29/07/2026 | 10,49% | 10,10% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 106,683513 | 30/07/2026 | 10,49% | 18,18% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,979600 | 30/07/2026 | 10,49% | 25,89% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 65,141200 | 30/07/2026 | 10,49% | 18,10% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,855612 | 30/07/2026 | 10,48% | 53,72% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 576,990000 | 30/07/2026 | 10,48% | 48,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,324155 | 30/07/2026 | 10,48% | 52,38% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,909028 | 30/07/2026 | 10,48% | 19,92% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 99,679100 | 30/07/2026 | 10,48% | 19,76% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,970000 | 30/07/2026 | 10,48% | 38,74% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,584446 | 29/07/2026 | 10,48% | 46,84% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,450000 | 30/07/2026 | 10,47% | 40,02% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 240,390000 | 30/07/2026 | 10,47% | 16,19% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,310000 | 30/07/2026 | 10,47% | 71,78% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,308818 | 30/07/2026 | 10,47% | 14,81% | ** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 18,941477 | 29/07/2026 | 10,47% | 11,79% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 481,770652 | 30/07/2026 | 10,47% | 58,45% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 64,749600 | 30/07/2026 | 10,47% | 38,38% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,636305 | 29/07/2026 | 10,47% | 2,54% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,516696 | 29/07/2026 | 10,47% | 43,93% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 320,077422 | 29/07/2026 | 10,47% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 196,678097 | 29/07/2026 | 10,46% | 43,71% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,140000 | 30/07/2026 | 10,46% | 22,01% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 142,889236 | 29/07/2026 | 10,46% | 41,32% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 362,608923 | 30/07/2026 | 10,46% | 57,55% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,853000 | 30/07/2026 | 10,46% | 40,18% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,082500 | 30/07/2026 | 10,46% | 18,33% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 181,962356 | 30/07/2026 | 10,46% | 17,30% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,596310 | 29/07/2026 | 10,46% | 165,58% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,430638 | 30/07/2026 | 10,45% | 53,53% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,920000 | 30/07/2026 | 10,45% | 45,08% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,514859 | 28/07/2026 | 10,45% | 37,79% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 201,331000 | 30/07/2026 | 10,45% | 0,02% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,784361 | 29/07/2026 | 10,45% | 49,06% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,720000 | 30/07/2026 | 10,45% | 23,01% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 495,945867 | 30/07/2026 | 10,45% | 28,29% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 242,516696 | 29/07/2026 | 10,45% | 52,91% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 669,460000 | 30/07/2026 | 10,45% | 42,77% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,620900 | 30/07/2026 | 10,44% | 34,29% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 104,792611 | 30/07/2026 | 10,44% | 56,87% | *** |
