| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,122907 | 30/07/2026 | 16,35% | 47,64% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 239,790000 | 30/07/2026 | 16,35% | 44,80% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 38,954306 | 29/07/2026 | 16,35% | 30,16% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 194,362147 | 30/07/2026 | 16,35% | 40,36% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 55,500000 | 30/07/2026 | 16,35% | 27,88% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 666,127049 | 30/07/2026 | 16,35% | 45,66% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,091291 | 30/07/2026 | 16,34% | 70,41% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 133,594025 | 29/07/2026 | 16,34% | 42,47% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,623911 | 30/07/2026 | 16,34% | 27,61% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 177,810000 | 30/07/2026 | 16,34% | 15,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,249000 | 30/07/2026 | 16,34% | 46,52% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,720000 | 30/07/2026 | 16,34% | 78,45% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,720000 | 30/07/2026 | 16,34% | 78,31% | ***** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,510000 | 30/07/2026 | 16,34% | 44,79% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 146,601603 | 30/07/2026 | 16,34% | 40,34% | * |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 50,334786 | 30/07/2026 | 16,34% | 71,65% | ***** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,680000 | 30/07/2026 | 16,34% | 40,22% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 446,502636 | 29/07/2026 | 16,34% | 60,37% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,691244 | 30/07/2026 | 16,34% | 54,07% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 149,506200 | 30/07/2026 | 16,34% | 59,57% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 308,930000 | 30/07/2026 | 16,33% | 68,93% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.231,540000 | 30/07/2026 | 16,33% | 69,68% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 241,980000 | 30/07/2026 | 16,33% | 38,35% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 87,040700 | 30/07/2026 | 16,33% | 72,08% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 216,257186 | 30/07/2026 | 16,33% | 24,94% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 216,247500 | 30/07/2026 | 16,33% | 24,94% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 79,370000 | 30/07/2026 | 16,33% | 19,08% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 142,854653 | 30/07/2026 | 16,32% | 50,96% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,626699 | 30/07/2026 | 16,32% | 74,64% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,736319 | 30/07/2026 | 16,32% | 45,47% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 235,627571 | 30/07/2026 | 16,32% | 58,32% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 657,126538 | 29/07/2026 | 16,32% | 44,21% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,337700 | 30/07/2026 | 16,31% | 38,62% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,919676 | 30/07/2026 | 16,31% | 62,04% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 52,371800 | 30/07/2026 | 16,31% | 57,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,588105 | 30/07/2026 | 16,31% | 70,90% | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 55,040000 | 30/07/2026 | 16,31% | 39,84% | *** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.116,800000 | 30/07/2026 | 16,31% | 80,63% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,649303 | 30/07/2026 | 16,30% | 77,90% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,265055 | 29/07/2026 | 16,30% | 42,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 71,985012 | 30/07/2026 | 16,30% | 34,17% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,664500 | 30/07/2026 | 16,30% | 30,55% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 400,193322 | 29/07/2026 | 16,30% | 52,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 15,156319 | 30/07/2026 | 16,29% | 57,44% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 23,178808 | 30/07/2026 | 16,29% | 30,67% | * |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 400,140000 | 29/07/2026 | 16,29% | 59,43% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 508,060300 | 30/07/2026 | 16,29% | 39,29% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 188,340000 | 30/06/2026 | 16,29% | 58,58% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,179854 | 30/07/2026 | 16,28% | 57,51% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,941617 | 30/07/2026 | 16,28% | 64,33% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,685000 | 30/07/2026 | 16,27% | 45,57% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 314,510000 | 30/07/2026 | 16,27% | 53,15% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,606832 | 30/07/2026 | 16,27% | · | ND |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 166,549059 | 30/07/2026 | 16,27% | 31,63% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,566051 | 30/07/2026 | 16,26% | 17,89% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 93,136800 | 30/07/2026 | 16,26% | 33,43% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,073893 | 30/07/2026 | 16,26% | 34,55% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,170000 | 30/07/2026 | 16,26% | 39,87% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 216,238062 | 30/07/2026 | 16,26% | 24,94% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,084786 | 30/07/2026 | 16,26% | 31,35% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 548,483792 | 30/07/2026 | 16,25% | 48,47% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 75,021450 | 30/07/2026 | 16,25% | 21,01% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,304636 | 30/07/2026 | 16,25% | 22,73% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 140,745904 | 30/07/2026 | 16,25% | 54,95% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,639944 | 30/07/2026 | 16,25% | 52,99% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 31,400000 | 30/07/2026 | 16,25% | 22,51% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 336,555360 | 29/07/2026 | 16,25% | 42,71% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 440,490000 | 29/07/2026 | 16,25% | 60,31% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 440,553603 | 29/07/2026 | 16,25% | 52,89% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,773702 | 30/07/2026 | 16,25% | 57,55% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,350296 | 30/07/2026 | 16,24% | 58,37% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,737733 | 30/07/2026 | 16,24% | 61,51% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,555071 | 30/07/2026 | 16,24% | 82,54% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,402928 | 30/07/2026 | 16,24% | 19,19% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 254,072935 | 29/07/2026 | 16,24% | 65,17% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,189265 | 30/07/2026 | 16,24% | 40,44% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,376440 | 30/06/2026 | 16,24% | · | ND |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 34,482224 | 30/07/2026 | 16,24% | 16,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 27,858139 | 30/07/2026 | 16,24% | 120,03% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,068404 | 30/07/2026 | 16,24% | 57,99% | **** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,982000 | 30/07/2026 | 16,24% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,610000 | 15/07/2026 | 16,23% | 35,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 185,590000 | 30/07/2026 | 16,23% | 49,37% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,780000 | 30/07/2026 | 16,23% | 53,65% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 167,400000 | 30/07/2026 | 16,23% | 99,17% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,120000 | 30/07/2026 | 16,23% | 50,87% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,865800 | 30/07/2026 | 16,23% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 638,420000 | 29/07/2026 | 16,23% | 44,15% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 649,332162 | 29/07/2026 | 16,23% | 40,53% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,333392 | 29/07/2026 | 16,23% | 69,15% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 21,616417 | 30/07/2026 | 16,23% | 39,90% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 36,400000 | 30/07/2026 | 16,22% | 27,50% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,330000 | 30/07/2026 | 16,22% | 30,18% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,110000 | 30/07/2026 | 16,22% | 41,80% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,851516 | 30/07/2026 | 16,22% | 44,69% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,261415 | 30/07/2026 | 16,22% | 43,17% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,966800 | 30/07/2026 | 16,22% | 43,36% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,919571 | 30/07/2026 | 16,22% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 22,773726 | 29/07/2026 | 16,22% | 39,70% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,710000 | 30/07/2026 | 16,21% | 61,65% | **** |
