| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 352,010000 | 30/07/2026 | 12,73% | 49,60% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 108,660000 | 30/07/2026 | 12,73% | 36,32% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 374,085047 | 30/07/2026 | 12,73% | 53,28% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,753921 | 30/07/2026 | 12,73% | 44,41% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,694319 | 30/07/2026 | 12,73% | 9,03% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 680,440000 | 30/07/2026 | 12,72% | 40,43% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,280880 | 30/07/2026 | 12,72% | 40,61% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,487299 | 30/07/2026 | 12,72% | 24,41% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,730000 | 30/07/2026 | 12,72% | 74,15% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,736000 | 30/07/2026 | 12,72% | 64,23% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,620000 | 30/07/2026 | 12,72% | 35,95% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,837075 | 29/07/2026 | 12,72% | 84,93% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,395465 | 29/07/2026 | 12,72% | 23,40% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,831830 | 30/07/2026 | 12,72% | 17,89% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 108,290000 | 30/07/2026 | 12,71% | 44,14% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 691,280000 | 30/07/2026 | 12,71% | 40,64% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 681,330000 | 30/07/2026 | 12,71% | 40,66% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 236,660000 | 30/07/2026 | 12,71% | 27,90% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 104,171140 | 30/07/2026 | 12,71% | 57,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,910000 | 30/07/2026 | 12,71% | 22,17% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,656326 | 30/07/2026 | 12,71% | 28,94% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 161,143962 | 30/07/2026 | 12,71% | 45,54% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 187,110057 | 30/07/2026 | 12,71% | 49,07% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,974512 | 30/07/2026 | 12,70% | 40,18% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,280673 | 30/07/2026 | 12,70% | 37,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,914892 | 30/07/2026 | 12,70% | 17,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,308231 | 30/07/2026 | 12,70% | 11,67% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,308231 | 30/07/2026 | 12,70% | 11,67% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,063524 | 30/07/2026 | 12,70% | 60,09% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 96,417290 | 30/07/2026 | 12,70% | 41,88% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,309200 | 30/07/2026 | 12,70% | 61,57% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,217062 | 30/07/2026 | 12,70% | 17,01% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,993377 | 30/07/2026 | 12,70% | 1,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 209,999883 | 30/07/2026 | 12,70% | 57,34% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,884280 | 30/07/2026 | 12,70% | 26,06% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,968150 | 30/07/2026 | 12,69% | 67,72% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 781,997212 | 30/07/2026 | 12,69% | 39,26% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,430000 | 30/07/2026 | 12,69% | 19,06% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 15,875700 | 28/07/2026 | 12,69% | 35,65% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,614337 | 28/07/2026 | 12,69% | 29,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 249,684472 | 30/07/2026 | 12,69% | 32,45% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,793500 | 30/07/2026 | 12,69% | 17,35% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 234,629575 | 30/07/2026 | 12,69% | 59,98% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,582354 | 29/07/2026 | 12,69% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 105,177414 | 30/07/2026 | 12,69% | 57,68% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 16,901316 | 30/07/2026 | 12,68% | 53,01% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,120774 | 30/07/2026 | 12,68% | 42,45% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 142,640000 | 30/07/2026 | 12,68% | 37,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 894,860000 | 30/07/2026 | 12,68% | 41,35% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,907100 | 30/07/2026 | 12,68% | 34,92% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 96,987626 | 30/07/2026 | 12,68% | 49,44% | ** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 236,616872 | 29/07/2026 | 12,68% | 36,24% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 303,320756 | 30/07/2026 | 12,68% | 66,64% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 197,633235 | 30/07/2026 | 12,68% | 47,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,210000 | 30/07/2026 | 12,68% | 26,93% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 175,640000 | 29/07/2026 | 12,68% | 36,72% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 255,202109 | 29/07/2026 | 12,68% | 68,24% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 264,130000 | 30/07/2026 | 12,67% | 30,02% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 249,420000 | 30/07/2026 | 12,67% | 30,02% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,581290 | 30/07/2026 | 12,67% | 24,54% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 92,296968 | 30/07/2026 | 12,67% | 19,44% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 154,139073 | 30/07/2026 | 12,67% | 27,25% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,682206 | 30/07/2026 | 12,67% | 55,74% | *** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,458464 | 29/07/2026 | 12,67% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 41,542349 | 30/07/2026 | 12,67% | 55,14% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,290519 | 30/07/2026 | 12,67% | 17,35% | * |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 560,111999 | 30/07/2026 | 12,67% | 48,19% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 122,022032 | 30/07/2026 | 12,67% | 27,35% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 118,463824 | 30/07/2026 | 12,67% | 66,51% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 222,646915 | 30/07/2026 | 12,67% | 31,73% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,323699 | 30/07/2026 | 12,67% | 34,94% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,499100 | 30/07/2026 | 12,67% | 58,69% | * |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,520000 | 30/07/2026 | 12,67% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,230394 | 30/07/2026 | 12,66% | 36,86% | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,570000 | 30/07/2026 | 12,66% | 45,81% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,834524 | 30/07/2026 | 12,66% | 15,70% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 18,848000 | 29/07/2026 | 12,66% | -4,36% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 354,990000 | 30/07/2026 | 12,66% | 35,73% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 171,110000 | 30/07/2026 | 12,66% | 28,93% | * |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,592787 | 30/07/2026 | 12,66% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,118160 | 30/07/2026 | 12,66% | 36,43% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 179,736500 | 30/07/2026 | 12,66% | 28,70% | ** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 235,470000 | 29/07/2026 | 12,66% | 36,60% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 116,342421 | 29/07/2026 | 12,66% | 40,41% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.451,630000 | 29/07/2026 | 12,66% | 36,57% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 108,800000 | 30/07/2026 | 12,65% | 45,03% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,355873 | 30/07/2026 | 12,65% | 73,15% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,883757 | 30/07/2026 | 12,65% | 43,49% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,489718 | 30/07/2026 | 12,65% | 38,71% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,479414 | 30/07/2026 | 12,65% | 57,85% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,704661 | 30/07/2026 | 12,65% | 36,95% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,754008 | 30/07/2026 | 12,65% | 33,88% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,483400 | 30/07/2026 | 12,65% | 36,79% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 207,657658 | 30/07/2026 | 12,65% | 34,89% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 24,453100 | 29/07/2026 | 12,64% | 83,06% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,529104 | 30/07/2026 | 12,64% | 61,41% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 96,749739 | 30/07/2026 | 12,64% | 22,83% | * |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 121,280000 | 30/07/2026 | 12,64% | · | ND |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 337,545300 | 29/07/2026 | 12,64% | 29,53% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,618421 | 30/07/2026 | 12,64% | 55,56% | *** |