| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,005577 | 30/07/2026 | 13,78% | 35,28% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 172,540000 | 29/07/2026 | 13,78% | 25,68% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 218,057700 | 30/07/2026 | 13,78% | 47,38% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 233,805100 | 30/07/2026 | 13,78% | · | ND |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 143,212500 | 30/07/2026 | 13,78% | 20,25% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 456,355982 | 30/07/2026 | 13,78% | 48,78% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.479,958174 | 30/07/2026 | 13,77% | 38,63% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 111,659115 | 30/07/2026 | 13,77% | 27,04% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,026191 | 30/07/2026 | 13,77% | 44,31% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,004967 | 30/07/2026 | 13,77% | 42,10% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 25,290000 | 30/07/2026 | 13,77% | 11,90% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,028683 | 30/07/2026 | 13,77% | 0,60% | * |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 67,301122 | 29/07/2026 | 13,77% | 104,04% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 161,240000 | 29/07/2026 | 13,77% | 47,63% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 229,871035 | 30/07/2026 | 13,76% | 44,49% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 270,019258 | 30/07/2026 | 13,76% | 68,74% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,775127 | 30/07/2026 | 13,76% | 57,80% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 153,101674 | 30/07/2026 | 13,76% | 131,01% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,132200 | 30/07/2026 | 13,76% | 54,51% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,482776 | 28/07/2026 | 13,76% | 46,35% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,936289 | 28/07/2026 | 13,76% | 46,35% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,090000 | 30/07/2026 | 13,75% | 32,20% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,176690 | 30/07/2026 | 13,75% | 31,23% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,403712 | 30/07/2026 | 13,75% | 5,54% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 182,912165 | 30/07/2026 | 13,75% | 41,76% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,610000 | 30/07/2026 | 13,75% | 37,65% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,983967 | 30/07/2026 | 13,75% | 11,14% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,958871 | 30/07/2026 | 13,75% | 43,47% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,743813 | 30/07/2026 | 13,75% | 36,30% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 114,908766 | 30/07/2026 | 13,75% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 233,654600 | 30/07/2026 | 13,75% | 63,04% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 207,130114 | 30/07/2026 | 13,75% | 35,03% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 217,824803 | 30/07/2026 | 13,75% | 33,90% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,722551 | 30/07/2026 | 13,75% | 12,85% | * |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.608,892794 | 29/07/2026 | 13,75% | 69,47% | ND |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.024,098180 | 29/07/2026 | 13,74% | 31,95% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 56,022866 | 30/07/2026 | 13,74% | 38,54% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,370000 | 30/07/2026 | 13,74% | 70,46% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 419,144301 | 30/07/2026 | 13,74% | 53,00% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,513122 | 29/07/2026 | 13,74% | 34,63% | * |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.043,542217 | 30/07/2026 | 13,74% | 70,37% | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 58,974509 | 30/07/2026 | 13,73% | 40,05% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,384763 | 30/07/2026 | 13,73% | 46,68% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,134807 | 30/07/2026 | 13,73% | 60,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,660000 | 30/07/2026 | 13,73% | 42,05% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 259,438488 | 30/07/2026 | 13,73% | 56,69% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 68,716975 | 30/07/2026 | 13,73% | 65,44% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,250700 | 30/07/2026 | 13,73% | 36,86% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,290300 | 30/07/2026 | 13,73% | 40,36% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,110000 | 30/07/2026 | 13,73% | 59,85% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,556116 | 29/07/2026 | 13,73% | 35,42% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,625566 | 30/07/2026 | 13,73% | 30,82% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,920000 | 30/07/2026 | 13,72% | 22,90% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,180000 | 30/07/2026 | 13,72% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 21,660503 | 30/07/2026 | 13,72% | 44,79% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 131,899358 | 28/07/2026 | 13,72% | 32,57% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 233,333400 | 30/07/2026 | 13,72% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 63,763090 | 30/07/2026 | 13,72% | 56,38% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,663500 | 30/07/2026 | 13,71% | 56,78% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,527154 | 30/07/2026 | 13,71% | 31,24% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,462269 | 30/07/2026 | 13,71% | 9,38% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 9,245382 | 30/07/2026 | 13,71% | 13,64% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,468000 | 30/07/2026 | 13,71% | 33,33% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 304,269780 | 30/07/2026 | 13,71% | 48,23% | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 425,930000 | 30/07/2026 | 13,71% | 69,86% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,413697 | 30/07/2026 | 13,71% | 56,62% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 127,483444 | 30/07/2026 | 13,70% | 39,84% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,313785 | 30/07/2026 | 13,70% | 53,01% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 57,104833 | 29/07/2026 | 13,70% | 96,19% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,105873 | 30/07/2026 | 13,70% | 40,34% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,500000 | 30/07/2026 | 13,70% | 69,16% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,245986 | 29/07/2026 | 13,70% | 57,22% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,120000 | 30/07/2026 | 13,70% | 11,71% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.170,730000 | 29/07/2026 | 13,70% | 70,03% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 134,490000 | 30/07/2026 | 13,69% | · | ND |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 115,170791 | 30/07/2026 | 13,69% | 27,10% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,940000 | 21/07/2026 | 13,69% | 26,61% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 58,910000 | 30/07/2026 | 13,68% | 40,06% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 331,064500 | 29/07/2026 | 13,68% | 48,07% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,847072 | 30/07/2026 | 13,68% | 52,90% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,033700 | 30/07/2026 | 13,68% | 49,49% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,830000 | 30/07/2026 | 13,68% | 60,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,120000 | 30/07/2026 | 13,68% | 41,65% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,457302 | 30/07/2026 | 13,68% | 44,23% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,174182 | 30/07/2026 | 13,68% | 57,32% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 441,960000 | 30/07/2026 | 13,68% | 36,78% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,880000 | 30/07/2026 | 13,68% | 37,02% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 247,810000 | 29/07/2026 | 13,68% | 69,81% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.924,540000 | 29/07/2026 | 13,68% | 69,86% | ND |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,658418 | 30/07/2026 | 13,67% | 38,06% | **** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,246427 | 30/07/2026 | 13,67% | -98,66% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,500000 | 30/07/2026 | 13,67% | 66,19% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 501,570000 | 29/07/2026 | 13,67% | 95,23% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,772917 | 30/07/2026 | 13,67% | 34,57% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,575600 | 30/07/2026 | 13,67% | 24,36% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 294,542959 | 30/07/2026 | 13,67% | 46,16% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,852562 | 30/07/2026 | 13,67% | 63,62% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 168,189618 | 30/07/2026 | 13,67% | 58,08% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,730000 | 30/07/2026 | 13,66% | 43,52% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,196407 | 30/07/2026 | 13,66% | 31,30% | * |