| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 21,875218 | 30/07/2026 | 15,66% | 53,47% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 27,330000 | 30/07/2026 | 15,66% | 24,17% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,646218 | 30/07/2026 | 15,66% | 4,33% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 483,730000 | 30/07/2026 | 15,66% | 48,65% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 5,010021 | 30/07/2026 | 15,66% | 17,79% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 149,650000 | 30/07/2026 | 15,65% | 25,60% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 119,350000 | 30/07/2026 | 15,65% | 55,18% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,352400 | 30/07/2026 | 15,65% | 47,45% | * |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,792860 | 30/07/2026 | 15,65% | 72,68% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,046700 | 29/07/2026 | 15,65% | 59,62% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 388,663297 | 30/07/2026 | 15,65% | 48,88% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,377672 | 28/07/2026 | 15,65% | 32,83% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 55,551412 | 30/07/2026 | 15,65% | 34,92% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,371000 | 30/07/2026 | 15,65% | 41,18% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 116,502636 | 29/07/2026 | 15,65% | 41,46% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,802022 | 30/07/2026 | 15,65% | 41,45% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.564,956063 | 29/07/2026 | 15,65% | 51,26% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.512,260000 | 30/07/2026 | 15,64% | 46,37% | ND |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 70,255624 | 29/07/2026 | 15,64% | 52,64% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.261,497211 | 30/07/2026 | 15,64% | 80,33% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,759150 | 30/07/2026 | 15,64% | 23,76% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 73,471002 | 29/07/2026 | 15,64% | 35,36% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 178,685953 | 30/07/2026 | 15,64% | 52,08% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 75,117800 | 30/07/2026 | 15,64% | 51,47% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,074217 | 30/07/2026 | 15,64% | 30,57% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 176,110000 | 29/07/2026 | 15,63% | 42,48% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 487,007668 | 30/07/2026 | 15,63% | 41,96% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,248867 | 30/07/2026 | 15,63% | 48,62% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 173,480000 | 30/07/2026 | 15,63% | 39,88% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 26,343114 | 30/07/2026 | 15,63% | 18,81% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 127,363800 | 30/07/2026 | 15,63% | 54,55% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 77,227600 | 30/07/2026 | 15,63% | 35,98% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 159,736686 | 30/07/2026 | 15,63% | 56,91% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 148,270000 | 29/07/2026 | 15,63% | 44,09% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 157,620000 | 30/07/2026 | 15,62% | 50,43% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 246,157198 | 30/07/2026 | 15,62% | 70,45% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 39,080000 | 30/07/2026 | 15,62% | 48,37% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,880000 | 30/07/2026 | 15,62% | 20,22% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,025444 | 30/07/2026 | 15,62% | 38,30% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,118864 | 30/07/2026 | 15,61% | 21,27% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,697368 | 30/07/2026 | 15,61% | 58,99% | ***** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 281,416119 | 30/07/2026 | 15,61% | 39,48% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,964316 | 28/07/2026 | 15,61% | 41,05% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 328,069449 | 30/07/2026 | 15,61% | 24,87% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 207,700000 | 29/07/2026 | 15,61% | 66,99% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 391,080000 | 30/07/2026 | 15,61% | 39,62% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,630416 | 30/07/2026 | 15,60% | 84,70% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,261214 | 30/07/2026 | 15,60% | 27,26% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 222,877000 | 30/07/2026 | 15,60% | 32,81% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,122161 | 29/07/2026 | 15,60% | 38,10% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 160,473300 | 30/07/2026 | 15,60% | 54,85% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 175,818491 | 30/07/2026 | 15,60% | 59,50% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,429505 | 30/07/2026 | 15,60% | 46,84% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,069536 | 30/07/2026 | 15,59% | 53,48% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,542308 | 30/07/2026 | 15,59% | 26,70% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 376,008800 | 30/07/2026 | 15,59% | 33,04% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,380388 | 30/07/2026 | 15,58% | 44,16% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,600420 | 30/07/2026 | 15,58% | 42,66% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 222,054723 | 30/07/2026 | 15,58% | 25,16% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 131,125828 | 30/07/2026 | 15,58% | 25,17% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 137,713489 | 30/07/2026 | 15,58% | 42,38% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 276,311031 | 30/07/2026 | 15,58% | 52,20% | * |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 166,940000 | 29/07/2026 | 15,58% | 59,98% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 116,450000 | 29/07/2026 | 15,58% | 41,80% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 304,960000 | 30/07/2026 | 15,58% | 62,42% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 85,578599 | 30/07/2026 | 15,58% | 28,12% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,729900 | 30/07/2026 | 15,58% | 77,66% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.997,060000 | 29/07/2026 | 15,58% | 51,60% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 164,778627 | 30/07/2026 | 15,57% | 56,44% | ***** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 14,400000 | 29/07/2026 | 15,57% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 160,750000 | 30/07/2026 | 15,57% | · | ND |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,060000 | 30/07/2026 | 15,57% | 40,12% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 27,684000 | 30/07/2026 | 15,57% | 54,60% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,659000 | 30/07/2026 | 15,57% | 40,70% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,561800 | 29/07/2026 | 15,57% | 45,95% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 150,588752 | 29/07/2026 | 15,57% | 58,70% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,243180 | 30/07/2026 | 15,57% | 43,46% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 110,220000 | 30/07/2026 | 15,57% | 47,65% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 152,064831 | 30/07/2026 | 15,57% | 27,54% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,623214 | 30/07/2026 | 15,56% | 53,72% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 127,492158 | 30/07/2026 | 15,56% | 73,21% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,160000 | 30/07/2026 | 15,56% | 29,20% | * |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 135,247473 | 30/07/2026 | 15,56% | 46,49% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,693970 | 30/07/2026 | 15,56% | 21,92% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,412339 | 30/07/2026 | 15,56% | 28,07% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,489354 | 30/07/2026 | 15,55% | 42,43% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 43,377483 | 30/07/2026 | 15,55% | 26,71% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 148,270000 | 30/07/2026 | 15,55% | 42,51% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,449634 | 30/07/2026 | 15,55% | 23,53% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 66,168355 | 30/07/2026 | 15,55% | 31,33% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 145,990000 | 29/07/2026 | 15,55% | 43,71% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 75,337487 | 30/07/2026 | 15,55% | 60,46% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 79,313350 | 30/07/2026 | 15,54% | 48,18% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.450,780000 | 30/07/2026 | 15,54% | 65,39% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 327,930000 | 30/07/2026 | 15,54% | 27,13% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 227,919136 | 30/07/2026 | 15,54% | 58,89% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,158000 | 30/07/2026 | 15,54% | 40,54% | * |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.314,530000 | 29/07/2026 | 15,54% | · | ND |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,466330 | 30/07/2026 | 15,53% | 18,21% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,210000 | 30/07/2026 | 15,53% | 44,18% | *** |
