| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 213,661961 | 30/07/2026 | 14,13% | 31,29% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 330,515859 | 30/07/2026 | 14,13% | 37,03% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 264,170000 | 30/07/2026 | 14,13% | 49,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 100,450000 | 30/07/2026 | 14,13% | 53,10% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,279000 | 29/07/2026 | 14,12% | 50,87% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,773100 | 29/07/2026 | 14,12% | 13,35% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,390000 | 30/07/2026 | 14,12% | 15,58% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,113977 | 30/07/2026 | 14,12% | 31,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 351,190476 | 30/07/2026 | 14,12% | 45,60% | * |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.406,403625 | 30/07/2026 | 14,12% | 72,90% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 298,960000 | 30/07/2026 | 14,12% | 49,43% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,290000 | 30/07/2026 | 14,11% | 46,23% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 116,233008 | 30/07/2026 | 14,11% | 65,43% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,645350 | 30/07/2026 | 14,11% | 47,62% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.029,630000 | 29/07/2026 | 14,11% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 128,651098 | 30/07/2026 | 14,11% | 16,94% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 266,210000 | 30/07/2026 | 14,11% | 30,30% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 207,090000 | 30/07/2026 | 14,11% | 30,29% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 51,307076 | 30/07/2026 | 14,11% | 45,93% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,408000 | 30/07/2026 | 14,11% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 20,124780 | 29/07/2026 | 14,11% | 61,30% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 19,295694 | 29/07/2026 | 14,11% | 58,16% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 193,401534 | 30/07/2026 | 14,11% | 53,70% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 166,737635 | 28/07/2026 | 14,11% | 35,39% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,884629 | 30/07/2026 | 14,11% | -98,83% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.564,750000 | 30/07/2026 | 14,10% | 45,62% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 120,202109 | 29/07/2026 | 14,10% | 31,99% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,620661 | 30/07/2026 | 14,10% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 300,575113 | 30/07/2026 | 14,10% | 37,23% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 419,098728 | 30/07/2026 | 14,10% | 72,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,240000 | 30/07/2026 | 14,10% | 62,34% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 298,600000 | 30/07/2026 | 14,10% | 49,31% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 175,808296 | 30/07/2026 | 14,10% | 52,51% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,379784 | 28/07/2026 | 14,09% | 46,78% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,398258 | 28/07/2026 | 14,09% | 46,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,236581 | 30/07/2026 | 14,09% | 49,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,174538 | 30/07/2026 | 14,09% | 31,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 371,590000 | 30/07/2026 | 14,09% | 44,35% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 30,290000 | 30/07/2026 | 14,09% | 50,77% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,090000 | 30/07/2026 | 14,09% | 90,85% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,681161 | 30/07/2026 | 14,09% | 47,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 737,110000 | 30/07/2026 | 14,09% | 45,75% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,141602 | 30/07/2026 | 14,09% | 41,50% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 181,265249 | 30/07/2026 | 14,09% | 44,80% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 210,990000 | 30/07/2026 | 14,08% | 57,82% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,161987 | 30/07/2026 | 14,08% | 31,84% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,096985 | 30/07/2026 | 14,08% | 49,99% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 39,345300 | 30/07/2026 | 14,08% | 51,03% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 17,722873 | 30/07/2026 | 14,08% | 58,84% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,525270 | 30/07/2026 | 14,08% | 9,35% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 115,556100 | 30/07/2026 | 14,08% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 234,214535 | 30/07/2026 | 14,08% | 63,44% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.588.075,460000 | 30/07/2026 | 14,08% | 39,83% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 136,519693 | 30/07/2026 | 14,07% | 26,77% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,212269 | 30/07/2026 | 14,07% | 45,56% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 243,640000 | 30/07/2026 | 14,07% | 42,75% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,540000 | 30/07/2026 | 14,07% | 80,32% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,831910 | 30/07/2026 | 14,07% | 25,89% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,543079 | 30/07/2026 | 14,07% | 68,89% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 18,190200 | 30/07/2026 | 14,07% | 71,72% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 168,859549 | 30/07/2026 | 14,07% | 141,77% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,160000 | 30/07/2026 | 14,07% | 62,30% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 210,360753 | 30/07/2026 | 14,07% | 60,39% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 29,411397 | 30/07/2026 | 14,07% | 39,28% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 45,479900 | 29/07/2026 | 14,06% | 100,49% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,908184 | 30/07/2026 | 14,06% | 26,84% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 617,520000 | 30/07/2026 | 14,06% | 59,77% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,549683 | 29/07/2026 | 14,06% | 37,47% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 59,672360 | 30/07/2026 | 14,06% | 60,36% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 605,306727 | 30/07/2026 | 14,06% | 59,21% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 152,618595 | 30/07/2026 | 14,06% | 52,21% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,763332 | 30/07/2026 | 14,05% | 43,67% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 134,332520 | 30/07/2026 | 14,05% | 42,43% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 194,038200 | 30/07/2026 | 14,05% | 12,11% | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 255,676891 | 29/07/2026 | 14,05% | 116,34% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 63,552820 | 30/07/2026 | 14,05% | 51,16% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,445000 | 30/07/2026 | 14,05% | 29,27% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 51,734054 | 30/07/2026 | 14,05% | 60,04% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 99,721157 | 30/07/2026 | 14,04% | 67,37% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 397,640000 | 30/07/2026 | 14,04% | 45,06% | ***** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 28,319972 | 30/07/2026 | 14,04% | 48,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,802719 | 30/07/2026 | 14,04% | 41,76% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,806400 | 30/07/2026 | 14,04% | 76,34% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 233,892558 | 30/07/2026 | 14,04% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,250000 | 15/07/2026 | 14,04% | 59,84% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,610000 | 30/07/2026 | 14,04% | 58,49% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,628442 | 30/07/2026 | 14,04% | 67,09% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 71,043918 | 30/07/2026 | 14,04% | 60,12% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 221,908758 | 30/07/2026 | 14,04% | 48,66% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,369806 | 30/07/2026 | 14,03% | 30,97% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 52,413733 | 30/07/2026 | 14,03% | 38,45% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,542400 | 29/07/2026 | 14,03% | 116,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,926804 | 30/07/2026 | 14,03% | 38,69% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,910000 | 30/07/2026 | 14,03% | 39,94% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 399,607877 | 30/07/2026 | 14,03% | 53,36% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,513855 | 30/07/2026 | 14,03% | 36,82% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 260,690000 | 30/07/2026 | 14,03% | 48,60% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,120000 | 30/07/2026 | 14,03% | 39,28% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,435692 | 30/07/2026 | 14,03% | 60,03% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,649100 | 30/07/2026 | 14,03% | 54,67% | **** |