| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.500,530000 | 30/07/2026 | 13,91% | 69,81% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.358,860000 | 30/07/2026 | 13,91% | 38,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 27,474730 | 30/07/2026 | 13,91% | 48,79% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 163,760000 | 29/07/2026 | 13,91% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,165199 | 30/07/2026 | 13,91% | 45,88% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 227,248170 | 30/07/2026 | 13,91% | 11,08% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 534,970000 | 30/07/2026 | 13,91% | 63,66% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,033635 | 30/07/2026 | 13,91% | 25,65% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 31,003834 | 30/07/2026 | 13,91% | 58,18% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.438,163700 | 30/07/2026 | 13,91% | 41,43% | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,210000 | 30/07/2026 | 13,90% | 32,52% | *** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.736,529800 | 30/07/2026 | 13,90% | 65,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,779017 | 30/07/2026 | 13,90% | 18,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,920795 | 30/07/2026 | 13,90% | 65,35% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,272844 | 30/07/2026 | 13,90% | 69,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,181473 | 30/07/2026 | 13,90% | 60,47% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 200,300000 | 30/07/2026 | 13,90% | 55,36% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 294,418200 | 30/07/2026 | 13,90% | 27,85% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 199,102475 | 30/07/2026 | 13,89% | 50,17% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,626700 | 29/07/2026 | 13,89% | 30,07% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,117000 | 30/07/2026 | 13,89% | 45,99% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 252,800000 | 30/07/2026 | 13,89% | 17,61% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 215,760000 | 30/07/2026 | 13,89% | 42,81% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,960900 | 28/07/2026 | 13,89% | 46,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,600000 | 30/07/2026 | 13,89% | 60,52% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.550,470000 | 29/07/2026 | 13,89% | 71,08% | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 28,392994 | 30/07/2026 | 13,89% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,771697 | 30/07/2026 | 13,88% | 6,92% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,436389 | 30/07/2026 | 13,88% | 6,95% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 641,251307 | 30/07/2026 | 13,88% | 35,47% | * |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 205,900000 | 30/07/2026 | 13,88% | 44,17% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 231,600000 | 30/07/2026 | 13,88% | 18,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,602531 | 30/07/2026 | 13,87% | 19,49% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,081283 | 29/07/2026 | 13,87% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,799568 | 30/07/2026 | 13,87% | 34,38% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,262800 | 28/07/2026 | 13,87% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,170800 | 28/07/2026 | 13,87% | 44,28% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,069800 | 30/07/2026 | 13,87% | 56,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,935866 | 30/07/2026 | 13,87% | 24,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 471,550000 | 30/07/2026 | 13,87% | 39,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,580000 | 30/07/2026 | 13,87% | 74,99% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 43,579122 | 30/07/2026 | 13,87% | 50,23% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 711,493552 | 30/07/2026 | 13,87% | 34,66% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 490,330000 | 30/07/2026 | 13,87% | 44,12% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 227,360000 | 30/07/2026 | 13,86% | 42,60% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 172,260000 | 30/07/2026 | 13,86% | 28,58% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,600000 | 30/07/2026 | 13,86% | 73,99% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,034034 | 29/07/2026 | 13,86% | 52,65% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 296,570000 | 30/07/2026 | 13,86% | 51,30% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 213,620000 | 30/07/2026 | 13,86% | 18,43% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,964796 | 30/07/2026 | 13,86% | 53,91% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,567000 | 28/07/2026 | 13,85% | 46,88% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,490000 | 28/07/2026 | 13,85% | 46,87% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 139,578250 | 30/07/2026 | 13,85% | 65,51% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.629.474,650000 | 29/07/2026 | 13,85% | 42,87% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 206,430000 | 30/07/2026 | 13,85% | 29,09% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 248,490000 | 30/07/2026 | 13,85% | 47,37% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 419,841844 | 30/07/2026 | 13,85% | 75,81% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 147,280800 | 30/07/2026 | 13,85% | 20,62% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,579681 | 30/07/2026 | 13,85% | 38,83% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 182,370000 | 30/07/2026 | 13,85% | 58,17% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,011851 | 30/07/2026 | 13,84% | 45,47% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,760000 | 30/07/2026 | 13,84% | 67,54% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,473900 | 30/07/2026 | 13,84% | 53,45% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 239,083941 | 30/07/2026 | 13,84% | 56,31% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 134,450000 | 30/07/2026 | 13,84% | 42,99% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 118,720000 | 30/07/2026 | 13,84% | 33,86% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,810000 | 30/07/2026 | 13,83% | 44,83% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,478215 | 30/07/2026 | 13,83% | 20,09% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 21,900000 | 30/07/2026 | 13,83% | 77,62% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,093064 | 30/07/2026 | 13,83% | 58,18% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 24,766600 | 30/07/2026 | 13,82% | 45,26% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 265,330000 | 30/07/2026 | 13,82% | 66,31% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 12,728125 | 30/07/2026 | 13,82% | 52,16% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.789,650000 | 30/07/2026 | 13,82% | 11,36% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 114,913800 | 30/07/2026 | 13,82% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,248500 | 30/07/2026 | 13,82% | 40,62% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,240000 | 30/07/2026 | 13,81% | 33,80% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 294,109446 | 30/07/2026 | 13,81% | 35,00% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 69,361276 | 30/07/2026 | 13,81% | 5,86% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 166,680000 | 30/07/2026 | 13,81% | 12,06% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 134,349736 | 29/07/2026 | 13,81% | 27,39% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,203465 | 30/07/2026 | 13,81% | 25,39% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,478173 | 30/07/2026 | 13,80% | 95,24% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 186,450000 | 30/07/2026 | 13,80% | 63,45% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 280,672708 | 30/07/2026 | 13,80% | 45,35% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 492,418961 | 30/07/2026 | 13,80% | 60,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 191,826420 | 30/07/2026 | 13,80% | 37,40% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 195,113968 | 28/07/2026 | 13,80% | 11,84% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,503660 | 30/07/2026 | 13,80% | 21,96% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,780000 | 30/07/2026 | 13,79% | 59,08% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,290000 | 30/07/2026 | 13,79% | 66,20% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,689200 | 30/07/2026 | 13,79% | 45,27% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,400000 | 30/07/2026 | 13,79% | 45,11% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 778,950000 | 30/07/2026 | 13,79% | 64,49% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 140,135238 | 30/07/2026 | 13,79% | 99,35% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 379,530000 | 30/07/2026 | 13,79% | 43,52% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 96,794441 | 30/07/2026 | 13,79% | 51,49% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 299,450000 | 30/07/2026 | 13,78% | 37,05% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,603162 | 30/07/2026 | 13,78% | 58,03% | ***** |
