| CLARIZON CAPITAL, FI F | RVI GLOBAL | 127,491223 | 30/07/2026 | 14,36% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,154322 | 30/07/2026 | 14,36% | 26,93% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 71,969000 | 30/07/2026 | 14,36% | 52,47% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 15,066225 | 30/07/2026 | 14,36% | 27,31% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,398391 | 29/07/2026 | 14,36% | 45,52% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 21,142157 | 30/07/2026 | 14,36% | 43,10% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 20,399000 | 30/07/2026 | 14,36% | 52,70% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,091757 | 30/07/2026 | 14,36% | 52,83% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 142,130098 | 30/07/2026 | 14,36% | 4,26% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 234,903600 | 30/07/2026 | 14,36% | 51,28% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 144,179157 | 30/07/2026 | 14,35% | 69,27% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,484863 | 30/07/2026 | 14,35% | 38,69% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,409475 | 30/07/2026 | 14,35% | 35,46% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,118857 | 30/07/2026 | 14,35% | 26,86% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 144,405716 | 30/07/2026 | 14,35% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 150,148135 | 30/07/2026 | 14,35% | 13,27% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,640000 | 30/07/2026 | 14,35% | 53,57% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,201500 | 30/07/2026 | 14,35% | 53,20% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 136,783200 | 30/07/2026 | 14,35% | 45,52% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,390000 | 30/07/2026 | 14,35% | 32,71% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,567724 | 29/07/2026 | 14,35% | 75,60% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,379864 | 30/07/2026 | 14,34% | 48,15% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 112,280000 | 30/07/2026 | 14,34% | 40,37% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,083304 | 30/07/2026 | 14,34% | 61,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 204,814429 | 30/07/2026 | 14,34% | 29,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 142,440296 | 30/07/2026 | 14,34% | 6,11% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 788,576159 | 30/07/2026 | 14,34% | 35,68% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 833,130010 | 30/07/2026 | 14,34% | 37,54% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 136,032590 | 30/07/2026 | 14,34% | 43,15% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,836700 | 30/07/2026 | 14,33% | 60,97% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,460000 | 30/07/2026 | 14,33% | 54,95% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,281283 | 30/07/2026 | 14,33% | 45,42% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 165,850000 | 29/07/2026 | 14,33% | 27,89% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 127,554869 | 30/07/2026 | 14,33% | 48,54% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 527,539906 | 30/07/2026 | 14,33% | 52,59% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 80,083171 | 30/07/2026 | 14,32% | 39,77% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,793133 | 30/07/2026 | 14,32% | 45,77% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,063350 | 30/07/2026 | 14,32% | 26,70% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 129,269780 | 30/07/2026 | 14,32% | 18,02% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,616940 | 30/07/2026 | 14,32% | 66,78% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,680000 | 30/07/2026 | 14,32% | 36,41% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 24,523129 | 30/07/2026 | 14,32% | 43,09% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,410000 | 30/07/2026 | 14,32% | 32,90% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 108,087033 | 30/07/2026 | 14,31% | 34,34% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 107,976821 | 30/07/2026 | 14,31% | 34,58% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,536772 | 30/07/2026 | 14,31% | 42,43% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,458348 | 30/07/2026 | 14,31% | 36,59% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,269083 | 30/07/2026 | 14,31% | 31,86% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.351,282953 | 29/07/2026 | 14,31% | 30,15% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 156,641513 | 30/07/2026 | 14,31% | 48,55% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 314,550000 | 30/07/2026 | 14,31% | 41,14% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 141,079593 | 30/07/2026 | 14,31% | 52,52% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,190000 | 30/07/2026 | 14,30% | 36,88% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,460000 | 30/07/2026 | 14,30% | 44,33% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 218,667446 | 28/07/2026 | 14,30% | 14,44% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,039400 | 30/07/2026 | 14,30% | 58,27% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 238,290000 | 30/07/2026 | 14,29% | 45,41% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 155,550000 | 30/07/2026 | 14,29% | 31,18% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,133300 | 30/07/2026 | 14,29% | -98,79% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 15,037660 | 21/07/2026 | 14,29% | 26,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 445,070000 | 30/07/2026 | 14,29% | 42,19% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 32,624608 | 30/07/2026 | 14,29% | 38,69% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,201812 | 30/07/2026 | 14,29% | 16,85% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,202335 | 30/07/2026 | 14,29% | 58,12% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 168,055071 | 30/07/2026 | 14,29% | 59,06% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 305,315441 | 30/07/2026 | 14,28% | 12,73% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 139,080000 | 30/07/2026 | 14,28% | 39,82% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,441966 | 30/07/2026 | 14,28% | 15,12% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 19,251007 | 29/07/2026 | 14,28% | 67,29% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,313698 | 30/07/2026 | 14,28% | 38,08% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 272,324082 | 30/07/2026 | 14,28% | 48,20% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,237473 | 30/07/2026 | 14,27% | 59,30% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,468291 | 30/07/2026 | 14,27% | 60,93% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 219,210000 | 30/07/2026 | 14,27% | 63,30% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 219,710000 | 30/07/2026 | 14,27% | 63,28% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,572499 | 30/07/2026 | 14,27% | 46,84% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 128,384106 | 30/07/2026 | 14,27% | 50,11% | ***** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 74,807686 | 30/07/2026 | 14,27% | 17,67% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 326,777623 | 30/07/2026 | 14,26% | 111,50% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 268,847960 | 30/07/2026 | 14,26% | 47,92% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,632276 | 30/07/2026 | 14,26% | 25,69% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 66,343300 | 30/07/2026 | 14,26% | 57,49% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,696400 | 30/07/2026 | 14,25% | 50,16% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,399791 | 30/07/2026 | 14,25% | 50,41% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 154,110000 | 30/07/2026 | 14,25% | 32,15% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,781685 | 29/07/2026 | 14,25% | 97,56% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 343,098561 | 30/07/2026 | 14,25% | 51,31% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,439900 | 30/07/2026 | 14,25% | 40,13% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,942403 | 30/07/2026 | 14,25% | 35,65% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,828900 | 30/07/2026 | 14,24% | 60,49% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,655629 | 30/07/2026 | 14,24% | 36,01% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 419,270000 | 30/07/2026 | 14,24% | 35,70% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,220000 | 30/07/2026 | 14,24% | 70,79% | ***** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,453120 | 30/07/2026 | 14,24% | 42,54% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,089578 | 30/07/2026 | 14,24% | 44,94% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,331030 | 28/07/2026 | 14,24% | 46,49% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,981459 | 29/07/2026 | 14,24% | 62,24% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,836204 | 30/07/2026 | 14,24% | 60,24% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,190659 | 30/07/2026 | 14,23% | 41,43% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,500846 | 30/07/2026 | 14,23% | 39,07% | ** |