| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,490800 | 30/07/2026 | 17,64% | 52,87% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 184,891741 | 29/07/2026 | 17,64% | 47,78% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 13,645870 | 30/07/2026 | 17,64% | 39,24% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,127919 | 30/07/2026 | 17,64% | 63,91% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 171,671837 | 30/07/2026 | 17,64% | 59,39% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,925684 | 30/07/2026 | 17,64% | 49,99% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,841629 | 30/07/2026 | 17,64% | 40,97% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 454,877500 | 30/07/2026 | 17,64% | 28,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 14,880000 | 30/07/2026 | 17,63% | 48,21% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 441,750261 | 30/07/2026 | 17,63% | 28,27% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,029500 | 30/07/2026 | 17,62% | 48,54% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,070582 | 30/07/2026 | 17,61% | 67,79% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 172,610000 | 30/07/2026 | 17,61% | 45,70% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,540000 | 30/07/2026 | 17,61% | 69,55% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,318578 | 30/07/2026 | 17,61% | 56,05% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 142,161286 | 30/07/2026 | 17,61% | 51,66% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,620000 | 30/07/2026 | 17,61% | 41,41% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 258,271441 | 29/07/2026 | 17,60% | 55,09% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 41,965000 | 30/07/2026 | 17,59% | 50,99% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,100000 | 30/07/2026 | 17,59% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,348700 | 30/07/2026 | 17,59% | 35,44% | **** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,868247 | 30/07/2026 | 17,58% | 29,50% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,170000 | 30/07/2026 | 17,58% | 89,65% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,161642 | 30/07/2026 | 17,58% | 32,97% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 315,799649 | 29/07/2026 | 17,58% | 71,07% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 441,504400 | 30/07/2026 | 17,57% | 28,28% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.463,157895 | 30/07/2026 | 17,56% | 74,60% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 531,650000 | 30/07/2026 | 17,56% | 45,96% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 215,737191 | 30/07/2026 | 17,56% | 44,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,156274 | 30/07/2026 | 17,55% | 83,15% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 20,407808 | 30/07/2026 | 17,55% | 23,32% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 110,081910 | 30/07/2026 | 17,54% | 39,13% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 244,078200 | 30/07/2026 | 17,54% | 53,45% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,405355 | 30/07/2026 | 17,54% | 67,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,660000 | 30/07/2026 | 17,54% | 71,23% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,802900 | 30/07/2026 | 17,54% | 47,80% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,223858 | 30/07/2026 | 17,54% | 43,97% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,345068 | 30/07/2026 | 17,54% | 14,46% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,810400 | 30/07/2026 | 17,54% | 76,86% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 114,470000 | 30/07/2026 | 17,53% | 37,47% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,214360 | 30/07/2026 | 17,53% | 45,79% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 318,935169 | 30/07/2026 | 17,52% | 26,56% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 283,234577 | 30/07/2026 | 17,52% | 53,22% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,537557 | 30/07/2026 | 17,52% | 50,05% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,390000 | 30/07/2026 | 17,52% | 72,47% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,713140 | 30/07/2026 | 17,52% | 14,29% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,346724 | 30/07/2026 | 17,52% | 35,44% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 108,684956 | 30/07/2026 | 17,51% | 58,49% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 129,356570 | 30/07/2026 | 17,51% | 35,25% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 12,972600 | 30/07/2026 | 17,51% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 214,280000 | 30/07/2026 | 17,51% | 58,11% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 278,694667 | 30/07/2026 | 17,51% | 38,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 195,833304 | 30/07/2026 | 17,50% | 61,23% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,040084 | 30/07/2026 | 17,50% | 26,79% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 315,730000 | 29/07/2026 | 17,50% | 71,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,132941 | 30/07/2026 | 17,49% | 83,39% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,195451 | 30/07/2026 | 17,49% | 55,82% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,922621 | 30/07/2026 | 17,49% | 61,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,610000 | 30/07/2026 | 17,48% | 39,87% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.328,685953 | 30/07/2026 | 17,48% | 82,15% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.329,173928 | 30/07/2026 | 17,48% | 85,16% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,710000 | 30/07/2026 | 17,47% | 32,73% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 37,151600 | 30/07/2026 | 17,47% | 56,22% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,887767 | 29/07/2026 | 17,47% | 53,81% | ***** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 227,698418 | 29/07/2026 | 17,47% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 198,689875 | 30/07/2026 | 17,47% | 53,38% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 231,380000 | 30/07/2026 | 17,46% | 16,08% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 119,570000 | 30/07/2026 | 17,46% | 16,08% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.726,780000 | 30/07/2026 | 17,46% | 64,57% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 221,100000 | 30/07/2026 | 17,46% | 29,69% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,601820 | 30/07/2026 | 17,46% | 28,21% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,151882 | 30/07/2026 | 17,46% | 53,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 43,586616 | 30/07/2026 | 17,46% | 48,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,400000 | 30/07/2026 | 17,46% | 70,73% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 14,125131 | 30/07/2026 | 17,46% | 13,19% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 100,307598 | 30/07/2026 | 17,46% | 53,49% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,601603 | 30/07/2026 | 17,45% | 57,40% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,081000 | 30/07/2026 | 17,45% | 45,02% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 124,470000 | 30/07/2026 | 17,45% | 43,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 18,296868 | 30/07/2026 | 17,45% | 53,21% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,425235 | 30/07/2026 | 17,45% | 26,57% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 265,270000 | 30/07/2026 | 17,45% | 59,16% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 491,953754 | 30/07/2026 | 17,45% | 86,88% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 754,156501 | 30/07/2026 | 17,44% | 55,27% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,682816 | 30/07/2026 | 17,44% | 28,71% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,334300 | 30/07/2026 | 17,44% | 34,56% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 160,122800 | 30/07/2026 | 17,44% | 128,29% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 375,291129 | 30/07/2026 | 17,44% | 53,20% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 370,120600 | 30/07/2026 | 17,44% | 53,20% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 144,913700 | 30/07/2026 | 17,43% | 54,25% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,990000 | 30/07/2026 | 17,43% | 55,48% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,488672 | 30/07/2026 | 17,43% | 52,58% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.027,120000 | 29/07/2026 | 17,43% | 38,14% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,348260 | 28/07/2026 | 17,43% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,401882 | 30/07/2026 | 17,43% | 13,24% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 155,234106 | 30/07/2026 | 17,43% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,995300 | 30/07/2026 | 17,42% | 55,81% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 129,040000 | 30/07/2026 | 17,42% | 44,36% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 277,483444 | 30/07/2026 | 17,42% | 52,53% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,220000 | 30/07/2026 | 17,42% | 58,95% | *** |
