| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 232,770000 | 29/07/2026 | 13,55% | 36,75% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 198,880000 | 30/07/2026 | 13,55% | 49,98% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,130000 | 30/07/2026 | 13,55% | 66,76% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 224,041478 | 30/07/2026 | 13,54% | 69,52% | ***** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 41,172883 | 30/07/2026 | 13,54% | 35,36% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 85,526316 | 30/07/2026 | 13,54% | 63,65% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,184995 | 30/07/2026 | 13,54% | 22,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,528407 | 30/07/2026 | 13,54% | 38,83% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,009000 | 30/07/2026 | 13,54% | 70,51% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 219,867550 | 30/07/2026 | 13,54% | 47,13% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,430000 | 30/07/2026 | 13,54% | 17,40% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 201,795521 | 30/07/2026 | 13,54% | 69,09% | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.772,280000 | 30/07/2026 | 13,53% | 47,75% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,415563 | 30/07/2026 | 13,53% | 29,29% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,821279 | 30/07/2026 | 13,53% | 46,52% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 22,864674 | 30/07/2026 | 13,53% | 51,90% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 229,930000 | 30/07/2026 | 13,53% | 39,34% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 205,780000 | 30/07/2026 | 13,53% | 45,23% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 348,509934 | 30/07/2026 | 13,53% | 49,95% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 436,441125 | 29/07/2026 | 13,53% | 53,20% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 336,318102 | 29/07/2026 | 13,53% | 53,20% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 326,300527 | 29/07/2026 | 13,53% | 53,20% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,424096 | 30/07/2026 | 13,53% | 69,26% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,275171 | 30/07/2026 | 13,53% | 48,52% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,800000 | 30/07/2026 | 13,52% | 22,31% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 60,190000 | 30/07/2026 | 13,52% | 68,08% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,127091 | 30/07/2026 | 13,52% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 143,260000 | 30/07/2026 | 13,52% | 27,75% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 209,262809 | 30/07/2026 | 13,52% | 39,09% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 24,076333 | 30/07/2026 | 13,52% | 55,93% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 419,774835 | 30/07/2026 | 13,52% | 21,08% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,816312 | 30/07/2026 | 13,52% | 9,63% | * |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,380023 | 29/07/2026 | 13,52% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,963925 | 30/07/2026 | 13,52% | 22,99% | ** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,154671 | 30/07/2026 | 13,52% | · | ND |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,972927 | 30/07/2026 | 13,51% | 25,08% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,015400 | 30/07/2026 | 13,51% | 49,39% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 231,660000 | 30/07/2026 | 13,51% | 26,81% | *** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 116,260000 | 29/07/2026 | 13,51% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 192,750000 | 30/07/2026 | 13,51% | 51,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,356570 | 30/07/2026 | 13,51% | 38,12% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 22,001000 | 30/07/2026 | 13,51% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 61,073730 | 30/07/2026 | 13,51% | 53,84% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 263,419200 | 30/07/2026 | 13,51% | 25,59% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 209,656100 | 29/07/2026 | 13,50% | 37,02% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,230800 | 29/07/2026 | 13,50% | 37,03% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 35,480000 | 30/07/2026 | 13,50% | 46,98% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,741539 | 28/07/2026 | 13,50% | 41,59% | * |
| L&G UK EQUITY UCITS ETF | RVI UK | 23,308289 | 30/07/2026 | 13,50% | 57,16% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,490334 | 29/07/2026 | 13,50% | 21,72% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 207,620000 | 29/07/2026 | 13,50% | 27,77% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,477518 | 30/07/2026 | 13,50% | 6,50% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 168,017737 | 28/07/2026 | 13,50% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 288,677762 | 30/07/2026 | 13,50% | 61,49% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,158900 | 29/07/2026 | 13,49% | 90,17% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,058993 | 30/07/2026 | 13,49% | 39,97% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 69,195900 | 30/07/2026 | 13,49% | 5,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,843151 | 30/07/2026 | 13,49% | 44,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,392123 | 30/07/2026 | 13,49% | 37,65% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,693970 | 30/07/2026 | 13,49% | 32,76% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,350000 | 30/07/2026 | 13,49% | 57,56% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,139073 | 30/07/2026 | 13,49% | 49,71% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,448000 | 30/07/2026 | 13,49% | 19,15% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 95,704078 | 30/07/2026 | 13,49% | 56,13% | **** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.003,224956 | 29/07/2026 | 13,49% | 48,02% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,226000 | 30/07/2026 | 13,48% | 21,70% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 96,749739 | 30/07/2026 | 13,48% | 36,20% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 280,402579 | 30/07/2026 | 13,48% | 32,98% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,766435 | 30/07/2026 | 13,48% | 66,13% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 597,046009 | 30/07/2026 | 13,48% | 35,26% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 618,220634 | 30/07/2026 | 13,48% | 32,22% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 426,930000 | 30/07/2026 | 13,48% | 22,66% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 38,950854 | 30/07/2026 | 13,48% | 56,12% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 19,060213 | 30/07/2026 | 13,47% | 32,22% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 19,831736 | 30/07/2026 | 13,47% | 29,55% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,100000 | 30/07/2026 | 13,47% | 43,37% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 393,961311 | 30/07/2026 | 13,47% | 60,15% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,390206 | 30/07/2026 | 13,47% | 33,37% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 427,340000 | 30/07/2026 | 13,47% | 22,66% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.225,824485 | 30/07/2026 | 13,47% | 91,87% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,153228 | 28/07/2026 | 13,47% | 44,23% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,882189 | 30/07/2026 | 13,46% | 54,15% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,531631 | 30/07/2026 | 13,46% | 32,19% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 22,079700 | 30/07/2026 | 13,46% | 31,91% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,976473 | 30/07/2026 | 13,46% | 21,15% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 304,155542 | 30/07/2026 | 13,46% | 36,58% | *** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,490000 | 30/07/2026 | 13,46% | 66,54% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 396,390000 | 30/07/2026 | 13,45% | 47,42% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.185,114236 | 29/07/2026 | 13,45% | 19,17% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.315,413005 | 29/07/2026 | 13,45% | 19,21% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 195,280500 | 29/07/2026 | 13,45% | 30,22% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,332171 | 30/07/2026 | 13,45% | 13,85% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,850000 | 30/07/2026 | 13,45% | 51,07% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,320946 | 30/07/2026 | 13,45% | 47,36% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,569536 | 30/07/2026 | 13,45% | 38,05% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 17,120000 | 30/07/2026 | 13,45% | 29,99% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,354043 | 30/07/2026 | 13,45% | 35,87% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,468369 | 30/07/2026 | 13,45% | 4,75% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 276,081910 | 30/07/2026 | 13,45% | 34,24% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,550000 | 30/07/2026 | 13,44% | 49,33% | *** |
