| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,846462 | 30/07/2026 | 13,32% | 29,45% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 188,300000 | 30/07/2026 | 13,32% | 51,17% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,492800 | 30/07/2026 | 13,32% | 10,88% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 28,832171 | 30/07/2026 | 13,32% | 60,21% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,715736 | 30/07/2026 | 13,32% | 53,18% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 147,760000 | 29/07/2026 | 13,32% | 28,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 90,026362 | 29/07/2026 | 13,32% | 36,77% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 326,140000 | 30/07/2026 | 13,31% | 29,51% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 337,016382 | 30/07/2026 | 13,31% | 29,70% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 249,695016 | 30/07/2026 | 13,31% | 42,21% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 439,613106 | 30/07/2026 | 13,31% | 57,28% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 14,890270 | 28/07/2026 | 13,31% | 35,73% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 262,160000 | 30/07/2026 | 13,31% | 47,75% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 90,423493 | 30/07/2026 | 13,31% | 34,14% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 417,653451 | 30/07/2026 | 13,31% | 96,85% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,148682 | 29/07/2026 | 13,31% | -0,55% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 307,990000 | 30/07/2026 | 13,31% | 53,25% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,023266 | 30/07/2026 | 13,31% | 35,53% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 149,820000 | 30/07/2026 | 13,30% | 30,48% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 280,612670 | 30/07/2026 | 13,30% | 73,61% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,321715 | 30/07/2026 | 13,30% | 5,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,496582 | 30/07/2026 | 13,30% | 37,89% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,120948 | 30/07/2026 | 13,30% | 17,37% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,275382 | 30/07/2026 | 13,29% | 23,69% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,323806 | 30/07/2026 | 13,29% | 9,32% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,303506 | 30/07/2026 | 13,29% | 5,20% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 153,455500 | 29/07/2026 | 13,29% | 121,72% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 704,790000 | 30/07/2026 | 13,29% | 60,32% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 137,340000 | 30/07/2026 | 13,29% | 49,92% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,223423 | 30/07/2026 | 13,29% | 18,59% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 204,245600 | 30/07/2026 | 13,29% | 44,09% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 410,260000 | 30/07/2026 | 13,29% | 40,32% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,470694 | 30/07/2026 | 13,29% | 28,67% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,147438 | 30/07/2026 | 13,29% | 28,88% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,575462 | 30/07/2026 | 13,28% | 18,83% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,239865 | 30/07/2026 | 13,28% | 73,42% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,428004 | 29/07/2026 | 13,28% | 33,25% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 193,870000 | 30/07/2026 | 13,28% | 32,85% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 295,150000 | 30/07/2026 | 13,28% | 34,88% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.754,143880 | 30/07/2026 | 13,27% | 84,86% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,040000 | 30/07/2026 | 13,27% | 47,60% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 267,513594 | 30/07/2026 | 13,27% | 43,56% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,741742 | 30/07/2026 | 13,27% | 24,80% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 45,768996 | 30/07/2026 | 13,26% | 3,19% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 255,968979 | 30/07/2026 | 13,26% | 41,27% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,910000 | 30/07/2026 | 13,26% | 39,45% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,331474 | 30/07/2026 | 13,26% | 48,18% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,228303 | 30/07/2026 | 13,26% | 42,41% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.463,175322 | 30/07/2026 | 13,25% | 51,93% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,224348 | 30/07/2026 | 13,25% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,909500 | 30/07/2026 | 13,25% | 41,60% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 308,207432 | 30/07/2026 | 13,25% | 43,98% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 211,188567 | 30/07/2026 | 13,25% | 49,60% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 56,500523 | 30/07/2026 | 13,25% | 33,81% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,037570 | 30/07/2026 | 13,25% | 28,93% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,530000 | 30/07/2026 | 13,24% | 41,13% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,679592 | 30/07/2026 | 13,24% | 10,10% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,171004 | 30/07/2026 | 13,24% | 37,89% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 287,930934 | 30/07/2026 | 13,23% | 21,95% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 12,103520 | 30/07/2026 | 13,23% | 17,31% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 33,393168 | 30/07/2026 | 13,23% | 59,15% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 42,405891 | 30/07/2026 | 13,23% | 59,15% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,825600 | 30/07/2026 | 13,23% | 36,09% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,895100 | 30/07/2026 | 13,23% | 10,39% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,142332 | 30/07/2026 | 13,23% | 10,66% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 76,219937 | 30/07/2026 | 13,22% | 61,20% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,861101 | 30/07/2026 | 13,22% | 34,18% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,418000 | 30/07/2026 | 13,22% | 39,04% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,368197 | 30/07/2026 | 13,22% | 28,82% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,750000 | 30/07/2026 | 13,22% | 48,06% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,898571 | 30/07/2026 | 13,22% | 31,87% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 263,490000 | 30/07/2026 | 13,22% | 47,14% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,644560 | 30/07/2026 | 13,22% | 25,01% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,430000 | 30/07/2026 | 13,22% | 63,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,630000 | 30/07/2026 | 13,22% | 29,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,280000 | 30/07/2026 | 13,22% | 30,05% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,405716 | 30/07/2026 | 13,22% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 183,010000 | 30/07/2026 | 13,21% | 55,61% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 22,237626 | 30/07/2026 | 13,21% | 29,62% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,680000 | 30/07/2026 | 13,21% | 24,80% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,999664 | 30/07/2026 | 13,21% | 34,80% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,041933 | 30/07/2026 | 13,21% | 28,19% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 268,435852 | 29/07/2026 | 13,21% | 72,34% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,039479 | 30/07/2026 | 13,21% | 21,34% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,292000 | 28/07/2026 | 13,20% | 42,55% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 98,370000 | 30/07/2026 | 13,20% | 34,77% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 147,639890 | 30/07/2026 | 13,20% | 44,70% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,865458 | 30/07/2026 | 13,20% | 40,19% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 708,960000 | 30/07/2026 | 13,20% | 34,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,070000 | 30/07/2026 | 13,20% | 24,02% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,080000 | 30/07/2026 | 13,19% | 55,06% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,069536 | 30/07/2026 | 13,19% | 37,25% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 374,130000 | 30/07/2026 | 13,19% | 41,94% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,457400 | 30/07/2026 | 13,19% | 30,21% | * |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,860584 | 29/07/2026 | 13,19% | 51,03% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 90,588010 | 30/07/2026 | 13,19% | 58,18% | **** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,480721 | 30/07/2026 | 13,19% | 8,55% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 69,809252 | 30/07/2026 | 13,19% | 36,70% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 78,470000 | 30/07/2026 | 13,18% | 42,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 84,850000 | 30/07/2026 | 13,18% | 34,26% | ** |
