| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 179,730000 | 30/07/2026 | 9,74% | 31,10% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,500000 | 30/07/2026 | 9,74% | -10,89% | * |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,012286 | 29/07/2026 | 9,74% | 34,53% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 265,649800 | 30/07/2026 | 9,74% | 58,25% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 51,777623 | 30/07/2026 | 9,74% | 42,30% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,333900 | 30/07/2026 | 9,73% | 13,12% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,109794 | 30/07/2026 | 9,73% | 28,07% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.272,808565 | 30/07/2026 | 9,73% | 20,07% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 185,980000 | 30/07/2026 | 9,73% | 31,11% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,552283 | 30/07/2026 | 9,73% | 25,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 189,160000 | 30/07/2026 | 9,73% | 46,72% | **** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,176939 | 29/07/2026 | 9,73% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 196,360000 | 30/07/2026 | 9,73% | 28,61% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 86,337748 | 30/07/2026 | 9,73% | 17,71% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 107,724077 | 29/07/2026 | 9,73% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 283,970000 | 30/07/2026 | 9,72% | 37,97% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 349,300000 | 30/07/2026 | 9,72% | 32,32% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,728825 | 30/07/2026 | 9,72% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,777417 | 29/07/2026 | 9,72% | 22,12% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,759800 | 30/07/2026 | 9,72% | -8,59% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,633322 | 30/07/2026 | 9,72% | 32,31% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 252,030000 | 30/07/2026 | 9,72% | 59,34% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 20,990000 | 30/07/2026 | 9,72% | 49,93% | **** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 288,076159 | 30/07/2026 | 9,72% | 58,56% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,315000 | 30/07/2026 | 9,72% | 23,08% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,131056 | 30/07/2026 | 9,71% | 13,13% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 117,211550 | 29/07/2026 | 9,71% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,923400 | 30/07/2026 | 9,71% | 44,07% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,230000 | 30/07/2026 | 9,71% | 13,86% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,740000 | 30/07/2026 | 9,71% | 45,77% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,786576 | 29/07/2026 | 9,71% | 24,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,131000 | 30/07/2026 | 9,71% | 25,14% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 152,785393 | 30/07/2026 | 9,71% | 16,83% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,890000 | 30/07/2026 | 9,71% | 20,93% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,410770 | 30/07/2026 | 9,71% | 15,80% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,980000 | 30/07/2026 | 9,71% | 31,58% | * |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,426020 | 30/07/2026 | 9,71% | 18,78% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.766,344464 | 29/07/2026 | 9,71% | 24,65% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,769900 | 30/07/2026 | 9,71% | 37,33% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,469463 | 30/07/2026 | 9,71% | 23,26% | * |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,602300 | 30/07/2026 | 9,70% | 53,32% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,100000 | 30/07/2026 | 9,70% | 34,59% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 255,761767 | 30/07/2026 | 9,70% | 25,81% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 43,530000 | 30/07/2026 | 9,70% | 51,20% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,292785 | 30/07/2026 | 9,70% | 65,56% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 80,600000 | 30/07/2026 | 9,70% | 61,10% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 132,940000 | 28/07/2026 | 9,70% | 31,44% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 356,170000 | 29/07/2026 | 9,70% | 71,79% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 140,653200 | 30/07/2026 | 9,70% | 35,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 132,269700 | 30/07/2026 | 9,70% | 29,71% | ** |
