| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,927849 | 30/07/2026 | 14,02% | 22,75% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,007600 | 30/07/2026 | 14,02% | 34,33% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,381322 | 30/07/2026 | 14,02% | 35,31% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 237,591495 | 30/07/2026 | 14,02% | 42,25% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 176,570000 | 30/07/2026 | 14,02% | 13,25% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,460746 | 30/07/2026 | 14,02% | 52,78% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 517,570000 | 30/07/2026 | 14,02% | 62,50% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 154,720000 | 30/07/2026 | 14,02% | 12,03% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 247,850000 | 30/07/2026 | 14,02% | 37,35% | * |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,075113 | 30/07/2026 | 14,02% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,434036 | 30/07/2026 | 14,01% | 34,59% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 155,350000 | 29/07/2026 | 14,01% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 150,360000 | 30/07/2026 | 14,01% | 30,67% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 335,500000 | 30/07/2026 | 14,01% | 39,97% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,124782 | 30/07/2026 | 14,01% | 64,24% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,990763 | 28/07/2026 | 14,01% | 25,70% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,697000 | 30/07/2026 | 14,01% | 58,31% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,506984 | 29/07/2026 | 14,01% | 95,97% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,703202 | 30/07/2026 | 14,00% | 29,69% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.346,930000 | 29/07/2026 | 14,00% | 69,78% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,262900 | 30/07/2026 | 14,00% | 53,34% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 155,410000 | 29/07/2026 | 14,00% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 147,150000 | 30/07/2026 | 14,00% | 11,13% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 115,551063 | 30/07/2026 | 14,00% | · | ND |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,656762 | 30/07/2026 | 14,00% | 26,46% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,940000 | 30/07/2026 | 14,00% | 58,02% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 189,000000 | 30/07/2026 | 13,99% | 18,27% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 106,300000 | 29/07/2026 | 13,99% | 98,21% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,962000 | 30/07/2026 | 13,99% | 45,78% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 395,143953 | 30/07/2026 | 13,99% | 99,22% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,648866 | 28/07/2026 | 13,99% | 47,72% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,847200 | 30/07/2026 | 13,99% | 25,56% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,450000 | 30/07/2026 | 13,99% | 70,92% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 129,666556 | 30/07/2026 | 13,99% | 46,04% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 55,633128 | 29/07/2026 | 13,98% | 115,98% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,649268 | 30/07/2026 | 13,98% | -98,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,994075 | 30/07/2026 | 13,98% | 60,81% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,882537 | 30/07/2026 | 13,98% | 48,72% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 194,029714 | 30/07/2026 | 13,98% | 12,11% | ND |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 248,821648 | 30/07/2026 | 13,98% | 46,21% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 31,361101 | 30/07/2026 | 13,98% | 19,02% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 145,533897 | 30/07/2026 | 13,98% | 51,47% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 181,060000 | 29/07/2026 | 13,97% | 64,64% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,767078 | 30/07/2026 | 13,97% | 50,89% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 368,320000 | 30/07/2026 | 13,97% | 64,96% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 38,761431 | 30/07/2026 | 13,97% | 58,00% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 200,010000 | 30/07/2026 | 13,97% | 63,06% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 121,810735 | 30/07/2026 | 13,96% | 29,03% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,071924 | 30/07/2026 | 13,96% | 31,06% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 239,200000 | 29/07/2026 | 13,96% | 87,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,960000 | 30/07/2026 | 13,96% | 54,42% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,993869 | 21/07/2026 | 13,96% | 26,89% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,680376 | 30/07/2026 | 13,96% | 9,54% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,960000 | 30/07/2026 | 13,96% | 62,02% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 158,898600 | 30/07/2026 | 13,96% | 3,94% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,883043 | 30/07/2026 | 13,96% | 57,58% | ** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,190000 | 30/07/2026 | 13,96% | 71,14% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 183,620000 | 30/07/2026 | 13,96% | 58,99% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 152,390000 | 30/07/2026 | 13,96% | 43,02% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.853,350300 | 30/07/2026 | 13,96% | 41,71% | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 185,830000 | 30/07/2026 | 13,95% | 42,74% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 451,390000 | 30/07/2026 | 13,95% | 50,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,590700 | 30/07/2026 | 13,95% | 30,24% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,141077 | 30/07/2026 | 13,95% | 24,55% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 19,504952 | 29/07/2026 | 13,95% | 49,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 352,630000 | 30/07/2026 | 13,95% | 12,72% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 309,520000 | 30/07/2026 | 13,95% | 12,72% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,000697 | 30/07/2026 | 13,95% | 43,43% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,112234 | 30/07/2026 | 13,95% | 47,31% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 598,600906 | 30/07/2026 | 13,95% | 71,08% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,520000 | 30/07/2026 | 13,95% | 31,36% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.051,942004 | 29/07/2026 | 13,95% | 70,70% | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,610000 | 30/07/2026 | 13,94% | 54,55% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,367700 | 30/07/2026 | 13,94% | 53,32% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,770000 | 30/07/2026 | 13,94% | 41,30% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,740000 | 30/07/2026 | 13,94% | 37,86% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 466,225166 | 30/07/2026 | 13,94% | 60,61% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 465,894040 | 30/07/2026 | 13,94% | 60,61% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 179,370000 | 30/07/2026 | 13,94% | 42,61% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,326159 | 30/07/2026 | 13,94% | 36,25% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 591,133407 | 30/07/2026 | 13,94% | 61,93% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 233,766121 | 30/07/2026 | 13,94% | 33,92% | ** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 969,110000 | 30/07/2026 | 13,94% | 85,17% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 206,850000 | 30/07/2026 | 13,94% | 44,52% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,993990 | 28/07/2026 | 13,94% | 47,47% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,859533 | 30/07/2026 | 13,94% | 18,70% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,368500 | 30/07/2026 | 13,93% | 24,27% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 180,008787 | 29/07/2026 | 13,93% | 21,77% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,194500 | 30/07/2026 | 13,93% | 46,31% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 248,330000 | 30/07/2026 | 13,93% | 41,18% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 173,405368 | 30/07/2026 | 13,93% | 27,26% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,378000 | 30/07/2026 | 13,93% | 57,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 266,791565 | 30/07/2026 | 13,93% | 37,18% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 192,229100 | 29/07/2026 | 13,93% | 56,08% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,721448 | 30/07/2026 | 13,93% | 57,60% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 145,421793 | 29/07/2026 | 13,92% | 21,78% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,741896 | 30/07/2026 | 13,92% | 43,07% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 54,051934 | 30/07/2026 | 13,92% | 47,78% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,972116 | 30/07/2026 | 13,92% | 7,21% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,043516 | 30/07/2026 | 13,92% | 56,95% | ***** |