| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,537121 | 30/07/2026 | 14,79% | 16,00% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 116,334800 | 30/07/2026 | 14,79% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 278,110840 | 30/07/2026 | 14,79% | 62,76% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 145,420000 | 30/07/2026 | 14,79% | 46,14% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,983705 | 30/07/2026 | 14,79% | 13,28% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,427520 | 30/07/2026 | 14,79% | 56,11% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,036250 | 30/07/2026 | 14,79% | 61,11% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 624,880000 | 30/07/2026 | 14,78% | 55,81% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,329100 | 30/07/2026 | 14,78% | -98,87% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 152,440000 | 30/07/2026 | 14,78% | 42,89% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 151,070000 | 30/07/2026 | 14,78% | 41,74% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 72,700365 | 30/07/2026 | 14,78% | 48,79% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.466,141164 | 30/07/2026 | 14,78% | 48,67% | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 201,370453 | 30/07/2026 | 14,78% | 48,59% | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 169,118776 | 30/07/2026 | 14,78% | 48,70% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 363,153912 | 30/07/2026 | 14,78% | 48,70% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,212178 | 30/07/2026 | 14,77% | 29,23% | *** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,168351 | 30/07/2026 | 14,77% | 52,00% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 208,980000 | 30/07/2026 | 14,77% | 46,10% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 156,730000 | 30/07/2026 | 14,77% | 24,84% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,215232 | 30/07/2026 | 14,76% | 53,56% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 52.770,670000 | 30/07/2026 | 14,76% | 38,96% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,060000 | 30/07/2026 | 14,76% | 78,84% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,410000 | 30/07/2026 | 14,76% | 53,14% | ** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 504,470000 | 30/07/2026 | 14,76% | 78,41% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 504,430000 | 30/07/2026 | 14,76% | 78,41% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 168,780000 | 30/07/2026 | 14,75% | 50,76% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 242,220000 | 30/07/2026 | 14,75% | 38,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 340,379923 | 30/07/2026 | 14,75% | 46,49% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 411,439400 | 30/07/2026 | 14,75% | 57,00% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,495295 | 30/07/2026 | 14,75% | 50,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 179,625100 | 30/07/2026 | 14,75% | 31,65% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 119,450000 | 30/07/2026 | 14,75% | 51,47% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,807250 | 30/07/2026 | 14,75% | 33,88% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,807250 | 30/07/2026 | 14,75% | 33,88% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 124,929701 | 29/07/2026 | 14,74% | 35,58% | * |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 232,390000 | 30/07/2026 | 14,74% | 51,77% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 185,380000 | 30/07/2026 | 14,74% | 42,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 166,341321 | 30/07/2026 | 14,74% | 27,75% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,085700 | 30/07/2026 | 14,74% | 99,49% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 144,810000 | 30/07/2026 | 14,74% | 45,76% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 185,155513 | 30/07/2026 | 14,74% | 52,24% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 124,586995 | 29/07/2026 | 14,73% | 35,26% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,800000 | 30/07/2026 | 14,73% | 39,50% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,206159 | 30/07/2026 | 14,73% | 24,82% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,820000 | 30/07/2026 | 14,73% | 28,20% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 26,203115 | 30/07/2026 | 14,73% | 84,83% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,235521 | 30/07/2026 | 14,73% | 44,20% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,885852 | 29/07/2026 | 14,73% | 22,01% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,885940 | 29/07/2026 | 14,73% | 22,01% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,986755 | 30/07/2026 | 14,73% | 12,94% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,307400 | 30/07/2026 | 14,72% | 34,19% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 533,145079 | 29/07/2026 | 14,71% | 54,47% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 95,799930 | 30/07/2026 | 14,71% | 22,30% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,519000 | 30/07/2026 | 14,71% | 28,26% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 209,581126 | 30/07/2026 | 14,71% | 39,85% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,430000 | 30/07/2026 | 14,71% | 15,96% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 120,677937 | 30/07/2026 | 14,70% | 72,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 280,970000 | 30/07/2026 | 14,70% | 48,39% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,104915 | 30/07/2026 | 14,70% | 46,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 192,936200 | 30/07/2026 | 14,70% | 31,37% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 374,729871 | 30/07/2026 | 14,70% | 73,91% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,810000 | 30/07/2026 | 14,70% | 35,00% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,114236 | 29/07/2026 | 14,69% | 38,60% | * |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 72,136720 | 30/07/2026 | 14,69% | 52,47% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 307,700000 | 29/07/2026 | 14,69% | 93,35% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 26,063116 | 30/07/2026 | 14,69% | 84,29% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 220,340000 | 30/07/2026 | 14,69% | 37,50% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,010000 | 29/07/2026 | 14,69% | 29,94% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 187,053300 | 30/07/2026 | 14,69% | 25,44% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 178,250261 | 30/07/2026 | 14,68% | 71,78% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,273700 | 30/07/2026 | 14,68% | 41,07% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,095200 | 30/07/2026 | 14,68% | 41,17% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 168,110000 | 30/07/2026 | 14,68% | 45,54% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 71,784402 | 30/07/2026 | 14,68% | 37,00% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 203,988400 | 30/07/2026 | 14,68% | 57,19% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 137,111014 | 30/07/2026 | 14,68% | 45,87% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,840700 | 30/07/2026 | 14,68% | 98,89% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,755400 | 30/07/2026 | 14,68% | 95,06% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 18,216384 | 29/07/2026 | 14,68% | 41,55% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 164,220983 | 30/07/2026 | 14,68% | 51,02% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.267,821809 | 30/07/2026 | 14,67% | 54,28% | * |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 113,248519 | 30/07/2026 | 14,67% | 44,59% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,599545 | 30/07/2026 | 14,67% | 15,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 64,151272 | 30/07/2026 | 14,66% | 40,45% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,080000 | 30/07/2026 | 14,66% | 27,13% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,799044 | 29/07/2026 | 14,66% | 122,59% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,883670 | 30/07/2026 | 14,66% | 31,01% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 31,090972 | 30/07/2026 | 14,66% | 51,00% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 20,758452 | 30/07/2026 | 14,66% | 23,35% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,155700 | 30/07/2026 | 14,66% | 23,10% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,418961 | 30/07/2026 | 14,66% | 33,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 191,520295 | 30/07/2026 | 14,66% | 31,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 108,435638 | 30/07/2026 | 14,66% | 30,09% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 205,570000 | 30/07/2026 | 14,66% | 44,82% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,095200 | 29/07/2026 | 14,66% | 59,92% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.399,517832 | 30/07/2026 | 14,66% | 102,53% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,979584 | 30/07/2026 | 14,66% | 48,76% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 290,690000 | 30/07/2026 | 14,66% | 45,36% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,182381 | 30/07/2026 | 14,66% | 51,34% | **** |