| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 118,769606 | 30/07/2026 | 13,44% | 13,34% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,330777 | 30/07/2026 | 13,44% | 43,02% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,417916 | 30/07/2026 | 13,44% | 44,66% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,056466 | 30/07/2026 | 13,44% | 34,60% | *** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 153,870000 | 30/07/2026 | 13,44% | 48,64% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 300,156682 | 30/07/2026 | 13,44% | 108,89% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,189787 | 30/07/2026 | 13,43% | 44,87% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 39,987452 | 30/07/2026 | 13,43% | 61,95% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 373,030000 | 30/07/2026 | 13,43% | 61,76% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 163,663297 | 30/07/2026 | 13,43% | 31,14% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,839895 | 10/07/2026 | 13,42% | 19,35% | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,947000 | 30/07/2026 | 13,42% | 5,54% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,250000 | 30/07/2026 | 13,42% | 38,13% | *** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 58,663565 | 30/07/2026 | 13,42% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,409899 | 30/07/2026 | 13,42% | 42,78% | ***** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,582900 | 30/07/2026 | 13,42% | 29,13% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 489,260000 | 30/07/2026 | 13,42% | 48,01% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 689,670000 | 30/07/2026 | 13,42% | 52,98% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 179,099942 | 28/07/2026 | 13,42% | 40,96% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,466365 | 30/07/2026 | 13,42% | 54,89% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 194,134339 | 30/07/2026 | 13,42% | 31,85% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 261,020000 | 30/07/2026 | 13,42% | 55,07% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 92,690894 | 30/07/2026 | 13,41% | 66,82% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 34,611477 | 30/07/2026 | 13,41% | 54,02% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 176,370000 | 30/07/2026 | 13,41% | 42,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 141,889279 | 29/07/2026 | 13,41% | 41,49% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.527,161687 | 29/07/2026 | 13,41% | 66,49% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,250000 | 30/07/2026 | 13,40% | 71,18% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,136400 | 30/07/2026 | 13,40% | 34,82% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 207,100000 | 30/07/2026 | 13,40% | 15,96% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 64,911912 | 30/07/2026 | 13,40% | 40,89% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,230000 | 30/07/2026 | 13,39% | 40,46% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 130,000000 | 29/07/2026 | 13,39% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 199,060000 | 30/07/2026 | 13,39% | 36,12% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 370,310000 | 30/07/2026 | 13,39% | 41,73% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 338,227605 | 30/07/2026 | 13,39% | 60,19% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 221,899200 | 30/07/2026 | 13,39% | 35,60% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 901,289648 | 30/07/2026 | 13,39% | 54,40% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,095870 | 30/07/2026 | 13,38% | 22,25% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,736494 | 30/07/2026 | 13,38% | 44,87% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 266,040000 | 30/07/2026 | 13,38% | 35,95% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,977344 | 30/07/2026 | 13,38% | 11,64% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,291391 | 30/07/2026 | 13,38% | 18,81% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,500000 | 30/07/2026 | 13,38% | 57,75% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 249,640000 | 30/07/2026 | 13,38% | 48,24% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,052000 | 30/07/2026 | 13,38% | 21,14% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,395672 | 30/07/2026 | 13,38% | 53,72% | ***** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,715319 | 30/07/2026 | 13,38% | 28,26% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 27,352736 | 30/07/2026 | 13,37% | 43,07% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,251481 | 30/07/2026 | 13,37% | 13,73% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,506500 | 30/07/2026 | 13,37% | 36,88% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,754880 | 30/07/2026 | 13,37% | 10,73% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 369,180000 | 29/07/2026 | 13,37% | 52,89% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,378529 | 30/07/2026 | 13,37% | 33,19% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,190833 | 30/07/2026 | 13,37% | 85,66% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 52,200000 | 30/07/2026 | 13,36% | 37,99% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 92,670000 | 30/07/2026 | 13,36% | 66,79% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,895600 | 30/07/2026 | 13,36% | 52,88% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 27,640293 | 30/07/2026 | 13,36% | 44,09% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,510000 | 30/07/2026 | 13,36% | 60,35% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,511900 | 30/07/2026 | 13,36% | 11,02% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 462,157615 | 30/07/2026 | 13,36% | 107,99% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 882,980000 | 30/07/2026 | 13,36% | 80,27% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,299949 | 30/07/2026 | 13,36% | 35,78% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,360753 | 30/07/2026 | 13,35% | 15,57% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 99,310000 | 30/07/2026 | 13,35% | 66,80% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,801586 | 30/07/2026 | 13,35% | 30,58% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,507400 | 28/07/2026 | 13,35% | 40,88% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 182,780000 | 30/07/2026 | 13,35% | 22,03% | * |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 399,660000 | 30/07/2026 | 13,35% | 44,00% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 191,440000 | 30/07/2026 | 13,35% | 43,97% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,050000 | 30/07/2026 | 13,35% | 63,69% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 65,495556 | 30/07/2026 | 13,35% | 15,91% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 13,068774 | 30/07/2026 | 13,35% | 16,16% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,113280 | 30/07/2026 | 13,34% | 42,51% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,842400 | 30/07/2026 | 13,34% | 30,37% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,622400 | 30/07/2026 | 13,34% | 45,47% | * |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,943831 | 29/07/2026 | 13,34% | 41,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 270,000000 | 30/07/2026 | 13,34% | 47,73% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,340000 | 30/07/2026 | 13,34% | 53,43% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,124700 | 30/07/2026 | 13,33% | 42,31% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 334,440000 | 30/07/2026 | 13,33% | 61,26% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,394911 | 30/07/2026 | 13,33% | 12,21% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 679,270000 | 30/07/2026 | 13,33% | 59,93% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,200000 | 30/07/2026 | 13,33% | 63,70% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.110,160000 | 30/07/2026 | 13,33% | 45,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,554549 | 30/07/2026 | 13,33% | 12,08% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,554549 | 30/07/2026 | 13,33% | 12,08% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 14,331000 | 30/07/2026 | 13,33% | 15,11% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 222,722900 | 30/07/2026 | 13,33% | 59,99% | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,070123 | 29/07/2026 | 13,33% | -0,77% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 161,641687 | 30/07/2026 | 13,33% | 13,90% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 90,664866 | 30/07/2026 | 13,33% | 85,44% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 26,629488 | 30/07/2026 | 13,33% | 15,75% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 86,020000 | 30/07/2026 | 13,32% | 37,15% | **** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.413,070756 | 30/07/2026 | 13,32% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 298,750000 | 30/07/2026 | 13,32% | 33,94% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 218,430000 | 30/07/2026 | 13,32% | 33,97% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 223,470000 | 30/07/2026 | 13,32% | 33,98% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,920477 | 30/07/2026 | 13,32% | 27,66% | * |
