| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,670000 | 30/07/2026 | 15,28% | 56,81% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,361101 | 30/07/2026 | 15,28% | 63,44% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 16,501475 | 30/07/2026 | 15,28% | 50,52% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,170443 | 30/07/2026 | 15,28% | 53,61% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 216,272100 | 30/07/2026 | 15,28% | 61,51% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 65,389300 | 30/07/2026 | 15,28% | 48,99% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,733008 | 30/07/2026 | 15,28% | 49,86% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,987038 | 29/07/2026 | 15,27% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,268386 | 30/07/2026 | 15,27% | 85,34% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,317000 | 30/07/2026 | 15,27% | 47,02% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 222,684000 | 30/07/2026 | 15,27% | 68,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 156,770652 | 30/07/2026 | 15,26% | 41,50% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 20,207389 | 30/07/2026 | 15,26% | 28,01% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,940000 | 30/07/2026 | 15,26% | 31,54% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 236,798536 | 30/07/2026 | 15,26% | 67,72% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 15,175508 | 28/07/2026 | 15,26% | 30,43% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,781893 | 30/07/2026 | 15,26% | 56,60% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,891230 | 29/07/2026 | 15,26% | 35,84% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,580000 | 30/07/2026 | 15,26% | 38,86% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,679331 | 30/07/2026 | 15,26% | 16,35% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,381666 | 30/07/2026 | 15,25% | 28,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,599000 | 30/07/2026 | 15,25% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,122616 | 30/07/2026 | 15,25% | 59,22% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,180000 | 30/07/2026 | 15,25% | 29,24% | * |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 74,203817 | 30/07/2026 | 15,25% | 53,37% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.780,855699 | 30/07/2026 | 15,24% | 52,92% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 146,200000 | 30/07/2026 | 15,24% | 73,24% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 159,881492 | 30/07/2026 | 15,24% | 19,81% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,106516 | 30/07/2026 | 15,24% | 43,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 159,320000 | 30/07/2026 | 15,24% | 35,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 230,158592 | 30/07/2026 | 15,24% | 48,49% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 292,542872 | 30/07/2026 | 15,24% | 22,83% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 248,831649 | 30/07/2026 | 15,24% | 18,20% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,634367 | 30/07/2026 | 15,24% | 49,60% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 76,710000 | 30/07/2026 | 15,23% | 38,87% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 21,627486 | 30/07/2026 | 15,23% | 53,53% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 84,814395 | 30/07/2026 | 15,23% | 25,63% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 111,131700 | 30/07/2026 | 15,23% | 51,79% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,638234 | 29/07/2026 | 15,23% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 136,455917 | 30/07/2026 | 15,23% | 54,33% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 152,727431 | 30/07/2026 | 15,22% | 44,69% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 24,036731 | 29/07/2026 | 15,22% | 51,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,806117 | 30/07/2026 | 15,22% | 41,75% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 168,100000 | 29/07/2026 | 15,22% | 39,77% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,454165 | 30/07/2026 | 15,22% | 18,60% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 23,082956 | 30/07/2026 | 15,22% | 24,46% | * |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,790000 | 30/07/2026 | 15,22% | 40,97% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.061,360000 | 30/07/2026 | 15,22% | 45,81% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,938306 | 30/07/2026 | 15,22% | 22,02% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,610000 | 30/07/2026 | 15,21% | 42,04% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 229,630000 | 30/07/2026 | 15,21% | 58,90% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,805681 | 30/07/2026 | 15,21% | 41,74% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,428721 | 30/07/2026 | 15,21% | 34,67% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 231,753224 | 30/07/2026 | 15,21% | 49,68% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,552000 | 30/07/2026 | 15,21% | 26,76% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 299,573022 | 30/07/2026 | 15,21% | 43,33% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,492322 | 29/07/2026 | 15,21% | 11,06% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,354566 | 30/07/2026 | 15,21% | 18,51% | * |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,704022 | 30/07/2026 | 15,21% | 41,13% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 131,750000 | 30/07/2026 | 15,21% | 40,35% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,824678 | 30/07/2026 | 15,21% | 35,47% | * |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 143,970000 | 29/07/2026 | 15,21% | 24,91% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 317,960000 | 30/07/2026 | 15,21% | 54,99% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 277,530000 | 30/07/2026 | 15,20% | 69,86% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 183,210000 | 30/07/2026 | 15,20% | 48,88% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 54,498100 | 29/07/2026 | 15,20% | 55,98% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,700000 | 30/07/2026 | 15,20% | 40,31% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,648658 | 30/07/2026 | 15,20% | 13,39% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 216,262635 | 30/07/2026 | 15,20% | 61,51% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 300,410000 | 30/07/2026 | 15,20% | 54,63% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,511677 | 30/07/2026 | 15,20% | 63,92% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,295573 | 30/07/2026 | 15,19% | 74,02% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,138307 | 30/07/2026 | 15,19% | 70,83% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 20,782851 | 30/07/2026 | 15,19% | 78,35% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 155,650000 | 30/07/2026 | 15,19% | 42,38% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,493116 | 30/07/2026 | 15,19% | 41,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 18,023500 | 30/07/2026 | 15,19% | 18,81% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 10,116765 | 30/07/2026 | 15,19% | 14,71% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,926900 | 30/07/2026 | 15,18% | 59,54% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 144,435082 | 30/07/2026 | 15,18% | 55,94% | ***** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.256,814221 | 30/07/2026 | 15,18% | 39,44% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,919151 | 30/07/2026 | 15,18% | 55,79% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,007326 | 29/07/2026 | 15,18% | 106,16% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 67,702771 | 30/07/2026 | 15,18% | 52,24% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,276000 | 30/07/2026 | 15,18% | 46,27% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 213,267095 | 28/07/2026 | 15,18% | 41,77% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,699000 | 30/07/2026 | 15,18% | 33,48% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,320000 | 30/07/2026 | 15,17% | 30,06% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 16,610514 | 30/07/2026 | 15,17% | 46,48% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 142,980000 | 30/07/2026 | 15,17% | 24,76% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,229700 | 30/07/2026 | 15,17% | 52,28% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 123,920000 | 30/07/2026 | 15,17% | 42,54% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 145,857616 | 30/07/2026 | 15,17% | 25,25% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 217,481300 | 30/07/2026 | 15,17% | 67,68% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 122,593200 | 30/07/2026 | 15,17% | 53,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 65,824329 | 30/07/2026 | 15,16% | 43,60% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 246,031746 | 30/07/2026 | 15,16% | 43,91% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 78,700000 | 30/07/2026 | 15,16% | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,476386 | 30/07/2026 | 15,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,095155 | 30/07/2026 | 15,16% | 33,23% | ** |
