| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 27,000000 | 29/07/2026 | 34,66% | 41,51% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,346221 | 29/07/2026 | 34,37% | 38,38% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,646837 | 29/07/2026 | 34,30% | 36,65% | ** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 20,474726 | 30/06/2026 | 34,24% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 163,991900 | 29/07/2026 | 34,19% | 127,71% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,337873 | 29/07/2026 | 34,14% | 37,99% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 105,821218 | 29/07/2026 | 34,08% | 179,96% | ***** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,330000 | 29/07/2026 | 34,03% | 38,35% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 401,546573 | 29/07/2026 | 33,97% | 78,28% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 46,344200 | 29/07/2026 | 33,90% | 125,26% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,499400 | 29/07/2026 | 33,57% | 49,90% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 207,662566 | 29/07/2026 | 33,55% | 98,50% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 324,138840 | 29/07/2026 | 33,45% | 69,52% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 363,330404 | 29/07/2026 | 33,40% | 74,39% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 22,873462 | 29/07/2026 | 33,38% | 110,39% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,080844 | 29/07/2026 | 33,35% | 68,62% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 276,476274 | 29/07/2026 | 33,34% | 97,15% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,724447 | 29/07/2026 | 33,33% | 37,23% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,231986 | 29/07/2026 | 33,33% | 59,76% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 16,564148 | 29/07/2026 | 33,31% | 95,89% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 274,912127 | 29/07/2026 | 33,30% | 96,92% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 303,383128 | 29/07/2026 | 33,30% | 91,63% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,878735 | 29/07/2026 | 33,27% | 68,26% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,258348 | 29/07/2026 | 33,24% | 59,53% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 16,388401 | 29/07/2026 | 33,17% | 94,44% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,652021 | 29/07/2026 | 33,05% | 60,76% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,147627 | 29/07/2026 | 32,99% | 66,06% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,557500 | 29/07/2026 | 32,98% | 55,20% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,312390 | 29/07/2026 | 32,98% | 93,63% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 248,220000 | 29/07/2026 | 32,96% | 97,09% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 69,606063 | 29/07/2026 | 32,94% | 90,09% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 264,300000 | 29/07/2026 | 32,93% | 96,87% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 24,720000 | 29/07/2026 | 32,90% | 68,28% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,557954 | 29/07/2026 | 32,86% | 92,01% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 55,913523 | 29/07/2026 | 32,83% | 124,84% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,312830 | 29/07/2026 | 32,78% | 92,55% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,029912 | 29/07/2026 | 32,77% | 38,27% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,258348 | 29/07/2026 | 32,75% | 59,53% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,358524 | 29/07/2026 | 32,74% | 64,50% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 36,309315 | 29/07/2026 | 32,74% | 122,34% | ***** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,089631 | 29/07/2026 | 32,69% | 21,85% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 211,798400 | 29/07/2026 | 32,68% | 80,37% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 36,310000 | 29/07/2026 | 32,66% | 122,90% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 27,117750 | 29/07/2026 | 32,65% | 91,14% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 36,316926 | 29/07/2026 | 32,65% | 122,42% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 26,370826 | 29/07/2026 | 32,64% | 92,03% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 211,817047 | 29/07/2026 | 32,63% | 80,39% | ***** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 18,501410 | 30/06/2026 | 32,58% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 130,158172 | 29/07/2026 | 32,52% | 71,89% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,054569 | 29/07/2026 | 32,52% | 133,25% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 15,799649 | 29/07/2026 | 32,51% | 90,32% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 210,181547 | 29/07/2026 | 32,47% | 79,25% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,402021 | 29/07/2026 | 32,41% | 89,73% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,516696 | 29/07/2026 | 32,40% | 59,52% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,349649 | 29/07/2026 | 32,36% | 132,09% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,920200 | 28/07/2026 | 32,29% | 43,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,258348 | 29/07/2026 | 32,29% | 88,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,231986 | 29/07/2026 | 32,27% | 88,29% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,634095 | 29/07/2026 | 32,27% | 132,08% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 26,360000 | 29/07/2026 | 32,26% | 91,85% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,144112 | 29/07/2026 | 32,25% | 90,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 18,620387 | 29/07/2026 | 32,20% | 87,91% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 309,910000 | 29/07/2026 | 32,18% | 85,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 13,383128 | 29/07/2026 | 32,14% | 87,70% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 382,413733 | 29/07/2026 | 32,07% | 85,76% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 27,299912 | 29/07/2026 | 32,06% | 60,27% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 204,920500 | 29/07/2026 | 32,01% | 75,72% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,356000 | 29/07/2026 | 32,00% | 60,58% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 204,938489 | 29/07/2026 | 31,97% | 75,74% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 21,827768 | 29/07/2026 | 31,93% | 86,30% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 86,138489 | 29/07/2026 | 31,92% | 76,23% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 17,668010 | 29/07/2026 | 31,88% | 88,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,644830 | 29/07/2026 | 31,83% | 87,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 29,525483 | 29/07/2026 | 31,81% | 85,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 29,525483 | 29/07/2026 | 31,81% | 85,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 20,850000 | 29/07/2026 | 31,80% | 87,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 16,977153 | 29/07/2026 | 31,76% | 69,93% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,050000 | 29/07/2026 | 31,75% | 60,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 16,537786 | 29/07/2026 | 31,74% | 75,25% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 28,691540 | 29/07/2026 | 31,70% | 87,54% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 24,859402 | 29/07/2026 | 31,64% | 75,79% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,072056 | 29/07/2026 | 31,63% | 83,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,080844 | 29/07/2026 | 31,62% | 83,62% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 23,671000 | 29/07/2026 | 31,62% | 58,17% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,491916 | 29/07/2026 | 31,56% | 41,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 16,300527 | 29/07/2026 | 31,55% | 73,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 14,335657 | 29/07/2026 | 31,55% | 83,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 16,924429 | 29/07/2026 | 31,52% | 69,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,924429 | 29/07/2026 | 31,52% | 69,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,274165 | 29/07/2026 | 31,51% | 73,29% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.003,840000 | 29/07/2026 | 31,50% | 81,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 17,430000 | 29/07/2026 | 31,45% | 75,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,293678 | 29/07/2026 | 31,45% | 83,58% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 199,152500 | 29/07/2026 | 31,44% | 71,83% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 67,257909 | 29/07/2026 | 31,43% | 89,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 20,388860 | 29/07/2026 | 31,40% | 75,15% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 417,508400 | 29/07/2026 | 31,23% | 73,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,820000 | 29/07/2026 | 31,22% | 83,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,001757 | 29/07/2026 | 31,21% | 71,21% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 24,407000 | 29/07/2026 | 31,21% | 55,64% | ***** |
