| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,504300 | 30/07/2026 | 13,66% | 30,57% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,171663 | 30/07/2026 | 13,66% | 52,76% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 204,230000 | 30/07/2026 | 13,66% | 59,05% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 31,228303 | 30/07/2026 | 13,66% | 32,31% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,447763 | 30/07/2026 | 13,66% | 56,31% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,930900 | 30/07/2026 | 13,66% | 31,24% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.091,943600 | 29/07/2026 | 13,66% | 88,33% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 830,160000 | 30/07/2026 | 13,66% | 37,06% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 95,713489 | 30/07/2026 | 13,66% | 50,83% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.433,510000 | 29/07/2026 | 13,65% | 37,37% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,002440 | 30/07/2026 | 13,65% | 43,28% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,585000 | 30/07/2026 | 13,65% | 25,64% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 223,256623 | 30/07/2026 | 13,65% | 60,38% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 142,873462 | 29/07/2026 | 13,65% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,007530 | 30/07/2026 | 13,65% | 27,48% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,083552 | 30/07/2026 | 13,64% | 49,12% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 286,920530 | 30/07/2026 | 13,64% | 33,94% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 197,969676 | 30/07/2026 | 13,64% | 33,98% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 382,140000 | 29/07/2026 | 13,64% | 65,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,160000 | 30/07/2026 | 13,64% | 41,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 359,390000 | 30/07/2026 | 13,64% | 37,08% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 21,131056 | 30/07/2026 | 13,63% | 20,80% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 248,227500 | 30/07/2026 | 13,63% | 54,16% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 111,540000 | 30/07/2026 | 13,63% | 12,76% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 165,330000 | 30/07/2026 | 13,63% | 29,05% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,853800 | 29/07/2026 | 13,63% | 43,19% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,045448 | 30/07/2026 | 13,63% | 92,07% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,597682 | 30/07/2026 | 13,63% | 52,57% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.833,452600 | 29/07/2026 | 13,63% | 96,62% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 230,280000 | 30/07/2026 | 13,63% | 16,08% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,920000 | 30/07/2026 | 13,63% | 37,39% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,074242 | 30/07/2026 | 13,63% | 27,91% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 21,590000 | 30/07/2026 | 13,63% | 38,04% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 604,118299 | 30/07/2026 | 13,63% | 36,32% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 302,283025 | 30/07/2026 | 13,63% | 47,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,049900 | 30/07/2026 | 13,62% | 24,54% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 219,210000 | 30/07/2026 | 13,62% | 16,07% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,520000 | 30/07/2026 | 13,62% | 44,49% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,707500 | 30/07/2026 | 13,62% | 65,06% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,780756 | 29/07/2026 | 13,62% | 22,37% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,190000 | 30/07/2026 | 13,62% | 36,38% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 155,860000 | 30/07/2026 | 13,62% | 29,73% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 155,870000 | 30/07/2026 | 13,62% | 29,74% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,574852 | 30/07/2026 | 13,62% | 24,36% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 217,550000 | 30/07/2026 | 13,62% | 34,89% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,809819 | 28/07/2026 | 13,62% | 45,29% | *** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,530288 | 30/07/2026 | 13,61% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 212,320000 | 30/07/2026 | 13,61% | 21,79% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 509,760000 | 30/07/2026 | 13,61% | 41,76% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 157,890000 | 30/07/2026 | 13,61% | 41,76% | *** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,571300 | 30/07/2026 | 13,61% | -98,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,190000 | 30/07/2026 | 13,61% | 51,26% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,922360 | 30/07/2026 | 13,61% | 42,21% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,720000 | 30/07/2026 | 13,61% | 31,38% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 18,173902 | 29/07/2026 | 13,61% | 57,63% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 465,610000 | 29/07/2026 | 13,61% | 44,60% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 278,670000 | 30/07/2026 | 13,61% | 45,96% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 116,713140 | 30/07/2026 | 13,60% | 27,24% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,003700 | 30/07/2026 | 13,60% | 30,63% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,950300 | 30/07/2026 | 13,60% | 47,70% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 103,956000 | 30/07/2026 | 13,60% | 71,03% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,530000 | 30/07/2026 | 13,60% | 17,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 290,372517 | 30/07/2026 | 13,60% | 95,47% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 990,885326 | 30/07/2026 | 13,60% | -4,33% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,037034 | 30/07/2026 | 13,60% | 21,97% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 309,643865 | 30/07/2026 | 13,60% | 37,57% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,059300 | 30/07/2026 | 13,59% | 30,62% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 476,440000 | 30/07/2026 | 13,59% | 11,06% | * |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,193064 | 30/07/2026 | 13,59% | 72,91% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,494946 | 30/07/2026 | 13,59% | 40,42% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 208,500000 | 29/07/2026 | 13,59% | 54,47% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 212,613000 | 30/07/2026 | 13,58% | 54,29% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 89,410000 | 30/07/2026 | 13,58% | 36,34% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,864236 | 29/07/2026 | 13,58% | 42,12% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 152,880000 | 29/07/2026 | 13,58% | 36,95% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 283,910000 | 29/07/2026 | 13,58% | 65,35% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 944,610000 | 30/07/2026 | 13,58% | 49,06% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.441,490000 | 30/07/2026 | 13,58% | 54,10% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,183339 | 30/07/2026 | 13,58% | 41,58% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,510000 | 28/07/2026 | 13,58% | 7,87% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 675,113280 | 30/07/2026 | 13,58% | 35,70% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,649200 | 30/07/2026 | 13,58% | 25,99% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 228,440000 | 30/07/2026 | 13,57% | 41,08% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,129526 | 30/07/2026 | 13,57% | 28,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,446160 | 30/07/2026 | 13,57% | 63,03% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,343499 | 30/07/2026 | 13,57% | 50,25% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,730000 | 30/07/2026 | 13,57% | 57,67% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 375,348554 | 30/07/2026 | 13,57% | 19,51% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,924400 | 30/07/2026 | 13,57% | 23,14% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,079122 | 30/07/2026 | 13,57% | 63,37% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,540000 | 30/07/2026 | 13,56% | 42,54% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 265,490745 | 30/07/2026 | 13,56% | 56,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 44,017967 | 30/07/2026 | 13,56% | 38,26% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,650000 | 30/07/2026 | 13,56% | 26,74% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,650000 | 30/07/2026 | 13,56% | 26,74% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,112931 | 30/07/2026 | 13,56% | 57,28% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 34,344807 | 30/07/2026 | 13,56% | 22,62% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,084081 | 30/06/2026 | 13,56% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 374,904148 | 30/07/2026 | 13,56% | 19,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 170,280995 | 30/07/2026 | 13,56% | 57,28% | **** |
