| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 168,800000 | 30/07/2026 | 12,83% | 47,81% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,315697 | 30/07/2026 | 12,83% | 62,02% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 135,676626 | 29/07/2026 | 12,83% | 14,07% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,073894 | 28/07/2026 | 12,83% | 39,02% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,220000 | 30/07/2026 | 12,83% | 50,86% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 201,567504 | 30/07/2026 | 12,83% | 35,92% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,470000 | 30/07/2026 | 12,82% | 52,92% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 24,830205 | 30/07/2026 | 12,82% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,266900 | 30/07/2026 | 12,82% | 49,16% | **** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 114,920000 | 29/07/2026 | 12,82% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 284,880000 | 30/07/2026 | 12,82% | 64,85% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 55,487919 | 30/07/2026 | 12,82% | 18,21% | * |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.685,641476 | 29/07/2026 | 12,82% | 43,54% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 32,816312 | 30/07/2026 | 12,81% | 48,75% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,334802 | 30/07/2026 | 12,81% | 48,57% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,967900 | 30/07/2026 | 12,81% | 48,65% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,958900 | 30/07/2026 | 12,81% | 45,01% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,322761 | 30/07/2026 | 12,81% | 29,13% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 188,756400 | 30/07/2026 | 12,81% | 29,53% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,610270 | 29/07/2026 | 12,81% | 44,92% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,411642 | 30/07/2026 | 12,81% | 25,56% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 185,850000 | 29/07/2026 | 12,81% | 55,98% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 351,444231 | 30/07/2026 | 12,80% | 48,91% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,430638 | 30/07/2026 | 12,80% | 44,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,810000 | 30/07/2026 | 12,80% | 37,90% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 192,965797 | 29/07/2026 | 12,80% | 49,90% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,257232 | 30/07/2026 | 12,80% | 64,70% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 208,202400 | 30/07/2026 | 12,80% | 63,98% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 520,550000 | 30/07/2026 | 12,80% | 27,73% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 615,740000 | 30/07/2026 | 12,80% | 31,77% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,660000 | 30/07/2026 | 12,80% | 52,00% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 14,614500 | 30/07/2026 | 12,80% | 46,16% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 38,982194 | 29/07/2026 | 12,79% | 54,09% | **** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 24,157149 | 30/07/2026 | 12,79% | 94,07% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 281,850000 | 30/07/2026 | 12,79% | 37,94% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,130724 | 30/07/2026 | 12,79% | 53,80% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,275382 | 30/07/2026 | 12,79% | 17,63% | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,760000 | 30/07/2026 | 12,79% | 19,25% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,379665 | 30/07/2026 | 12,79% | 9,90% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 162,724818 | 30/07/2026 | 12,79% | 35,71% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 629,278494 | 30/07/2026 | 12,79% | 18,85% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 395,470000 | 30/07/2026 | 12,78% | 40,85% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 266,191400 | 29/07/2026 | 12,78% | 116,51% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 248,163445 | 29/07/2026 | 12,78% | 52,91% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,890000 | 30/07/2026 | 12,78% | 23,47% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 146,279191 | 30/07/2026 | 12,78% | 18,80% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,729272 | 30/07/2026 | 12,77% | 39,12% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,286511 | 30/07/2026 | 12,77% | 60,61% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,643081 | 30/07/2026 | 12,77% | 49,59% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.288,578686 | 30/07/2026 | 12,77% | 50,29% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,430017 | 30/07/2026 | 12,77% | 35,55% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 90,310213 | 30/07/2026 | 12,76% | 37,47% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 183,882000 | 29/07/2026 | 12,76% | 6,61% | ** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,164806 | 30/07/2026 | 12,76% | · | ND |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 394,496866 | 28/07/2026 | 12,76% | 20,98% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 43,220000 | 30/07/2026 | 12,76% | 42,88% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,032250 | 29/07/2026 | 12,76% | 30,49% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 264,420000 | 30/07/2026 | 12,76% | 44,07% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 135,710000 | 29/07/2026 | 12,76% | 45,10% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 59,303012 | 30/07/2026 | 12,76% | 41,97% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,937609 | 30/07/2026 | 12,76% | 17,36% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 149,273078 | 29/07/2026 | 12,76% | · | ND |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,190000 | 30/07/2026 | 12,75% | 13,69% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,637300 | 30/07/2026 | 12,75% | 66,85% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,843587 | 30/07/2026 | 12,75% | 46,47% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 226,352600 | 29/07/2026 | 12,75% | -3,98% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.843,936731 | 29/07/2026 | 12,75% | 53,08% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 137,180470 | 29/07/2026 | 12,75% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 1,103521 | 21/07/2026 | 12,75% | 20,29% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,971000 | 30/07/2026 | 12,75% | 50,68% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,640000 | 30/07/2026 | 12,75% | 22,98% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,180000 | 30/07/2026 | 12,75% | 21,47% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,910000 | 30/07/2026 | 12,75% | 46,21% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,095417 | 30/07/2026 | 12,75% | 58,15% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,241983 | 30/07/2026 | 12,75% | 33,35% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 188,748170 | 30/07/2026 | 12,75% | 29,53% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,851682 | 29/07/2026 | 12,75% | 44,49% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 28,624956 | 30/07/2026 | 12,75% | 29,38% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.529,747107 | 29/07/2026 | 12,75% | 48,16% | ND |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.522,051360 | 30/07/2026 | 12,74% | 80,47% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,166696 | 30/07/2026 | 12,74% | 42,74% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,440000 | 30/07/2026 | 12,74% | 43,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,484838 | 30/07/2026 | 12,74% | 12,00% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,174538 | 30/07/2026 | 12,74% | 12,83% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,049933 | 30/07/2026 | 12,74% | 37,74% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 79,731614 | 30/07/2026 | 12,74% | 30,83% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,908500 | 29/07/2026 | 12,74% | 59,89% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 26,293003 | 30/07/2026 | 12,74% | 62,99% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 190,420000 | 29/07/2026 | 12,74% | 47,72% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 365,541561 | 30/07/2026 | 12,74% | 49,24% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 76,980000 | 30/07/2026 | 12,73% | 33,83% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 3.832,370000 | 30/07/2026 | 12,73% | 54,53% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 71,100000 | 30/07/2026 | 12,73% | 39,33% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 88,124600 | 29/07/2026 | 12,73% | 50,53% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,634000 | 29/07/2026 | 12,73% | 44,49% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 63,166609 | 30/07/2026 | 12,73% | 57,59% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,450452 | 30/07/2026 | 12,73% | 29,17% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,799930 | 30/07/2026 | 12,73% | 42,31% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,452422 | 30/07/2026 | 12,73% | 8,72% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,096549 | 30/07/2026 | 12,73% | 57,39% | *** |