| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 126,542349 | 30/07/2026 | 14,23% | 30,61% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,128400 | 30/07/2026 | 14,23% | 52,98% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,100000 | 30/07/2026 | 14,23% | 25,37% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,761692 | 21/07/2026 | 14,23% | 33,36% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 111,152318 | 30/07/2026 | 14,23% | 49,72% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 335,070000 | 30/07/2026 | 14,23% | 42,50% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,281340 | 30/07/2026 | 14,22% | 49,67% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 67,736102 | 30/07/2026 | 14,22% | 43,20% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 56,967859 | 30/07/2026 | 14,22% | 38,67% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,910000 | 30/07/2026 | 14,22% | 25,68% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 716,128910 | 29/07/2026 | 14,22% | 100,90% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 194,930000 | 30/07/2026 | 14,22% | 30,76% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,810000 | 30/07/2026 | 14,22% | 70,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,923001 | 30/07/2026 | 14,22% | 60,67% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,094807 | 30/07/2026 | 14,22% | 34,68% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,036598 | 30/07/2026 | 14,22% | 69,21% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 27,971400 | 30/07/2026 | 14,22% | 39,97% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,260000 | 30/07/2026 | 14,22% | 10,42% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 134,173989 | 29/07/2026 | 14,22% | 29,62% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 92,486232 | 30/07/2026 | 14,22% | 33,03% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 178,280000 | 30/07/2026 | 14,22% | 23,81% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 150,453120 | 30/07/2026 | 14,21% | 19,58% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,082061 | 30/07/2026 | 14,21% | 28,69% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 60,439177 | 30/07/2026 | 14,21% | 68,68% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 193,159638 | 30/07/2026 | 14,21% | 44,81% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 90,100000 | 30/07/2026 | 14,21% | 66,48% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,480000 | 30/07/2026 | 14,21% | 60,71% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.480,220000 | 30/07/2026 | 14,21% | 15,49% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 230,156400 | 30/07/2026 | 14,21% | 50,29% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,344200 | 30/07/2026 | 14,21% | 94,76% | ***** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 28,512025 | 30/07/2026 | 14,21% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,056628 | 30/07/2026 | 14,21% | 49,00% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 36,317968 | 30/07/2026 | 14,20% | 33,89% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,738000 | 30/07/2026 | 14,20% | 60,35% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,070000 | 30/07/2026 | 14,20% | 74,28% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,261764 | 30/07/2026 | 14,20% | 47,73% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,934500 | 30/07/2026 | 14,20% | 68,94% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,445800 | 30/07/2026 | 14,20% | 38,56% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,507821 | 29/07/2026 | 14,20% | 19,11% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,202800 | 29/07/2026 | 14,19% | 118,26% | **** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 13,936825 | 30/07/2026 | 14,19% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,781283 | 29/07/2026 | 14,18% | 50,78% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,560000 | 30/07/2026 | 14,18% | 18,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,885800 | 30/07/2026 | 14,18% | 35,65% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,370000 | 30/07/2026 | 14,18% | 60,72% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 85,314579 | 28/07/2026 | 14,18% | 25,73% | ** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,163700 | 30/07/2026 | 14,18% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 193,410000 | 30/07/2026 | 14,18% | 53,70% | **** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 459,500000 | 30/07/2026 | 14,18% | 73,59% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,687696 | 30/07/2026 | 14,18% | 15,52% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 215,632625 | 30/07/2026 | 14,18% | 51,31% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 253,841601 | 29/07/2026 | 14,18% | 117,19% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,770000 | 30/07/2026 | 14,18% | 33,30% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,770000 | 30/07/2026 | 14,18% | 33,30% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 942,285413 | 30/06/2026 | 14,18% | 27,23% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 67,660000 | 30/07/2026 | 14,17% | 43,23% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 325,230000 | 30/07/2026 | 14,17% | 77,56% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,756400 | 30/07/2026 | 14,17% | 35,40% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,100296 | 30/07/2026 | 14,17% | 35,59% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,898011 | 21/07/2026 | 14,17% | 26,66% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 23,334089 | 30/07/2026 | 14,17% | 13,30% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,450000 | 30/07/2026 | 14,17% | 34,77% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 15,379400 | 29/07/2026 | 14,17% | 62,60% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,128200 | 30/07/2026 | 14,17% | 27,19% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 199,345420 | 30/07/2026 | 14,17% | 42,78% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 261,033906 | 30/07/2026 | 14,17% | 47,29% | ** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 459,500000 | 30/07/2026 | 14,17% | 73,59% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,698816 | 30/07/2026 | 14,16% | 51,99% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 406,509946 | 30/07/2026 | 14,16% | 123,66% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 266,103172 | 30/07/2026 | 14,16% | 66,36% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,607354 | 30/07/2026 | 14,16% | 31,07% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 176,085940 | 30/07/2026 | 14,16% | 28,17% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 12,010000 | 30/07/2026 | 14,16% | 15,93% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 150,310000 | 30/07/2026 | 14,16% | 25,54% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,590000 | 30/07/2026 | 14,16% | 24,14% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,767194 | 29/07/2026 | 14,16% | · | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,854000 | 30/07/2026 | 14,16% | 46,99% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 135,925300 | 30/07/2026 | 14,16% | · | ND |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 161,970200 | 30/07/2026 | 14,16% | 22,42% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 405,203294 | 30/07/2026 | 14,16% | 41,08% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,370861 | 30/07/2026 | 14,15% | 42,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,909725 | 30/07/2026 | 14,15% | 19,76% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,119116 | 30/07/2026 | 14,15% | 35,75% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.000,548700 | 29/07/2026 | 14,15% | 101,34% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,656065 | 21/07/2026 | 14,15% | 33,18% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,136546 | 30/07/2026 | 14,15% | 50,92% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,600383 | 30/07/2026 | 14,15% | 42,36% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,741025 | 30/07/2026 | 14,15% | 43,85% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 429,156501 | 30/07/2026 | 14,15% | 22,82% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 248,180812 | 30/07/2026 | 14,15% | 36,33% | * |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 274,880000 | 30/07/2026 | 14,15% | 49,42% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,784100 | 30/07/2026 | 14,14% | 30,47% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,940000 | 30/07/2026 | 14,14% | 69,99% | ***** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 31,640000 | 30/07/2026 | 14,14% | 41,44% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,972116 | 30/07/2026 | 14,14% | 36,75% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,673405 | 30/07/2026 | 14,14% | 22,91% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,655455 | 30/07/2026 | 14,14% | 62,09% | ***** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,199373 | 30/07/2026 | 14,13% | 37,20% | **** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,450000 | 30/07/2026 | 14,13% | 20,38% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,915639 | 30/07/2026 | 14,13% | 77,35% | ***** |