| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 252,937086 | 30/07/2026 | 12,95% | 41,43% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.976,072056 | 29/07/2026 | 12,95% | 44,10% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 29,156415 | 29/07/2026 | 12,95% | 43,76% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 125,865749 | 30/07/2026 | 12,94% | 62,84% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,120948 | 30/07/2026 | 12,94% | 51,22% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 360,482747 | 30/07/2026 | 12,94% | 56,23% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 222,073814 | 29/07/2026 | 12,94% | 34,88% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 288,059048 | 30/07/2026 | 12,94% | 66,54% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 291,580580 | 29/07/2026 | 12,94% | · | ND |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 22,168800 | 30/07/2026 | 12,93% | 94,12% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,658800 | 30/07/2026 | 12,93% | 3,18% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,983444 | 30/07/2026 | 12,93% | 1,65% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 764,300000 | 30/07/2026 | 12,93% | 44,70% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.160,340000 | 30/07/2026 | 12,93% | 49,57% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.026,220000 | 30/07/2026 | 12,93% | 35,15% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,903102 | 30/07/2026 | 12,93% | 61,78% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,640000 | 30/07/2026 | 12,93% | 14,17% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 385,827414 | 29/07/2026 | 12,93% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 240,949111 | 30/07/2026 | 12,93% | 57,16% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 74,212618 | 30/07/2026 | 12,93% | 62,27% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,610279 | 30/07/2026 | 12,93% | 36,57% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,090000 | 30/07/2026 | 12,93% | 62,85% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 270,026362 | 29/07/2026 | 12,93% | 43,73% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 85,212623 | 30/07/2026 | 12,92% | 63,03% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 19,037905 | 30/07/2026 | 12,92% | 94,26% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,182381 | 30/07/2026 | 12,92% | 47,08% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,558000 | 28/07/2026 | 12,92% | 38,07% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 284,349948 | 30/07/2026 | 12,92% | 39,41% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,484400 | 30/07/2026 | 12,92% | 15,92% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 142,870077 | 30/07/2026 | 12,92% | 46,63% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 98,492506 | 30/07/2026 | 12,91% | 24,29% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,656700 | 30/07/2026 | 12,91% | 26,90% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 374,740000 | 30/07/2026 | 12,91% | 37,18% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,270000 | 30/07/2026 | 12,91% | 42,33% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 320,950000 | 30/07/2026 | 12,91% | 50,43% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,003398 | 30/07/2026 | 12,91% | 52,26% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 792,834573 | 29/07/2026 | 12,91% | 94,23% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.410,290000 | 29/07/2026 | 12,90% | 38,94% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,750000 | 30/07/2026 | 12,90% | 40,00% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 216,042175 | 30/07/2026 | 12,90% | 35,30% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 672,250000 | 30/07/2026 | 12,90% | 35,45% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,139073 | 30/07/2026 | 12,89% | 41,02% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 273,875915 | 30/07/2026 | 12,89% | 56,46% | ***** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,210000 | 30/07/2026 | 12,89% | 37,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 172,060000 | 30/07/2026 | 12,89% | 17,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 192,450000 | 30/07/2026 | 12,89% | 20,34% | * |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 744,880000 | 30/07/2026 | 12,89% | 76,48% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 373,290000 | 30/07/2026 | 12,89% | 19,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 373,750000 | 30/07/2026 | 12,89% | 19,34% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 249,941879 | 30/07/2026 | 12,89% | 41,01% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,753600 | 30/07/2026 | 12,89% | 25,69% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 530,580000 | 30/07/2026 | 12,88% | 45,50% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,060000 | 30/07/2026 | 12,88% | 47,24% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,270826 | 30/07/2026 | 12,88% | 31,17% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 66,817707 | 30/07/2026 | 12,88% | 39,22% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 73,728564 | 30/07/2026 | 12,88% | 61,86% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,210400 | 30/07/2026 | 12,88% | 17,92% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 193,110000 | 29/07/2026 | 12,88% | 48,58% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 201,380000 | 30/07/2026 | 12,87% | 55,90% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 85,170000 | 30/07/2026 | 12,87% | 63,07% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 27,710000 | 29/07/2026 | 12,87% | 15,80% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,998954 | 30/07/2026 | 12,87% | 37,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,705584 | 30/07/2026 | 12,87% | 37,14% | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 174,368100 | 29/07/2026 | 12,86% | 8,66% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 298,910770 | 30/07/2026 | 12,86% | 27,00% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 85,200000 | 30/07/2026 | 12,86% | 63,06% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 199,050192 | 30/07/2026 | 12,86% | 26,76% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 354,110000 | 30/07/2026 | 12,86% | 40,78% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 15,821735 | 30/07/2026 | 12,86% | 26,40% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,813900 | 30/07/2026 | 12,86% | 52,81% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,482200 | 30/07/2026 | 12,86% | 28,34% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,889800 | 30/07/2026 | 12,86% | 33,81% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,150000 | 30/07/2026 | 12,86% | 37,22% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 92,610000 | 30/07/2026 | 12,86% | 53,20% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,250000 | 30/07/2026 | 12,86% | 51,99% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,632100 | 30/07/2026 | 12,86% | 21,74% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,490000 | 30/07/2026 | 12,85% | 27,30% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 41,000000 | 30/07/2026 | 12,85% | 34,91% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 24,862292 | 30/07/2026 | 12,85% | 29,99% | * |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,263719 | 28/07/2026 | 12,85% | 44,52% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 198,858487 | 30/07/2026 | 12,85% | 26,78% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,810000 | 30/07/2026 | 12,85% | 19,77% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 145,623902 | 29/07/2026 | 12,85% | 14,16% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,659000 | 30/07/2026 | 12,85% | 34,68% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 124,362200 | 30/07/2026 | 12,85% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 289,446397 | 29/07/2026 | 12,85% | 48,49% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 376,256591 | 29/07/2026 | 12,85% | 48,49% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 388,901582 | 29/07/2026 | 12,85% | 48,48% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,844689 | 30/07/2026 | 12,85% | 32,59% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,996736 | 30/07/2026 | 12,85% | 26,08% | * |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 176,060000 | 30/07/2026 | 12,84% | 28,24% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,570000 | 30/07/2026 | 12,84% | 26,14% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,471785 | 30/07/2026 | 12,84% | 46,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,763681 | 30/07/2026 | 12,84% | 14,72% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,678295 | 29/07/2026 | 12,84% | 46,39% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 144,403200 | 29/07/2026 | 12,84% | 34,41% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 112,196837 | 29/07/2026 | 12,84% | 44,53% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.908,810230 | 30/07/2026 | 12,83% | 42,16% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.630,490000 | 30/07/2026 | 12,83% | 31,20% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,886484 | 30/07/2026 | 12,83% | 53,72% | ** |
