| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,959948 | 31/07/2026 | 14,56% | 20,25% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 538,030000 | 31/07/2026 | 14,56% | 64,24% | **** |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 140,920000 | 31/07/2026 | 14,56% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 66,516900 | 31/07/2026 | 14,56% | 57,98% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 169,550200 | 31/07/2026 | 14,56% | 48,29% | * |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,213000 | 31/07/2026 | 14,55% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 601,729560 | 31/07/2026 | 14,55% | 72,11% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,324771 | 31/07/2026 | 14,55% | 46,13% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,792686 | 31/07/2026 | 14,55% | 61,10% | **** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 37,619200 | 31/07/2026 | 14,55% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.572,414400 | 31/07/2026 | 14,54% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 16,616924 | 31/07/2026 | 14,54% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 97,030910 | 31/07/2026 | 14,54% | 15,82% | * |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,400000 | 31/07/2026 | 14,53% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 11,282542 | 31/07/2026 | 14,53% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 154,514584 | 31/07/2026 | 14,53% | 48,60% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,166100 | 31/07/2026 | 14,52% | 50,18% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 718,030411 | 30/07/2026 | 14,52% | 102,06% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,951000 | 31/07/2026 | 14,52% | 33,68% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 16,027775 | 31/07/2026 | 14,52% | 51,35% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,957336 | 31/07/2026 | 14,52% | 61,27% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,161950 | 31/07/2026 | 14,51% | 59,80% | ***** |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 133,520000 | 31/07/2026 | 14,51% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,780000 | 31/07/2026 | 14,51% | 42,49% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,300000 | 31/07/2026 | 14,51% | 46,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,072704 | 31/07/2026 | 14,51% | 2,15% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 166,514538 | 31/07/2026 | 14,51% | 50,56% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,240000 | 31/07/2026 | 14,50% | 41,61% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 163,490000 | 30/07/2026 | 14,50% | 31,28% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 305,894645 | 31/07/2026 | 14,50% | 11,95% | * |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 468,524162 | 31/07/2026 | 14,50% | 61,64% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 468,184589 | 31/07/2026 | 14,50% | 61,64% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,433609 | 31/07/2026 | 14,50% | 43,86% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,710000 | 31/07/2026 | 14,50% | 46,04% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,137571 | 31/07/2026 | 14,50% | 26,20% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,613000 | 31/07/2026 | 14,50% | 31,54% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 122,488800 | 31/07/2026 | 14,50% | 45,29% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 142,568190 | 31/07/2026 | 14,50% | 34,22% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,960600 | 31/07/2026 | 14,49% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,310000 | 31/07/2026 | 14,49% | 56,83% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,830000 | 31/07/2026 | 14,49% | 45,71% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,902481 | 31/07/2026 | 14,49% | 24,83% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,030910 | 31/07/2026 | 14,48% | 46,09% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,216805 | 31/07/2026 | 14,48% | 57,65% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 72,059208 | 31/07/2026 | 14,48% | 34,93% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 28,541402 | 31/07/2026 | 14,48% | · | ND |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 142,225010 | 31/07/2026 | 14,48% | 34,05% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.512,910000 | 31/07/2026 | 14,47% | 69,93% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,920000 | 31/07/2026 | 14,47% | 76,74% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,305000 | 28/07/2026 | 14,47% | 68,62% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,133217 | 31/07/2026 | 14,47% | 45,57% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 252,270000 | 31/07/2026 | 14,47% | 35,43% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,400455 | 30/07/2026 | 14,47% | 11,68% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 73,360000 | 31/07/2026 | 14,46% | 35,13% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 85,198084 | 31/07/2026 | 14,46% | 61,09% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,260000 | 31/07/2026 | 14,46% | 60,29% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,811335 | 31/07/2026 | 14,46% | 33,47% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 373,790000 | 31/07/2026 | 14,46% | 43,57% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,408657 | 31/07/2026 | 14,46% | 53,45% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 115,945800 | 31/07/2026 | 14,46% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,116939 | 31/07/2026 | 14,46% | 50,67% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,957336 | 31/07/2026 | 14,45% | 47,76% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,445000 | 31/07/2026 | 14,45% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 299,703730 | 30/07/2026 | 14,45% | 40,06% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 114,351600 | 31/07/2026 | 14,45% | 51,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,956465 | 31/07/2026 | 14,44% | 52,87% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 219,869395 | 31/07/2026 | 14,44% | 24,76% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 129,830213 | 31/07/2026 | 14,44% | 24,76% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 783,420000 | 31/07/2026 | 14,44% | 65,07% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,381607 | 31/07/2026 | 14,44% | 18,71% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,886400 | 31/07/2026 | 14,44% | 76,99% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 122,499434 | 31/07/2026 | 14,44% | 45,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,686461 | 31/07/2026 | 14,43% | 31,43% | * |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 127,761734 | 31/07/2026 | 14,43% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,450000 | 31/07/2026 | 14,43% | 37,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,163692 | 31/07/2026 | 14,43% | 47,93% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,407000 | 31/07/2026 | 14,43% | 25,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 171,113628 | 30/07/2026 | 14,43% | 34,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 216,887417 | 30/07/2026 | 14,43% | 39,89% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,974800 | 31/07/2026 | 14,43% | 43,53% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,712233 | 31/07/2026 | 14,43% | 20,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,290000 | 31/07/2026 | 14,43% | 23,43% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 157,045680 | 31/07/2026 | 14,43% | 48,60% | * |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,046000 | 31/07/2026 | 14,43% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,128600 | 31/07/2026 | 14,42% | · | ND |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,962560 | 31/07/2026 | 14,42% | 44,60% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 125,455100 | 31/07/2026 | 14,42% | 1,67% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 378,162821 | 31/07/2026 | 14,42% | 20,41% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,585175 | 31/07/2026 | 14,42% | 33,96% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 199,210000 | 30/07/2026 | 14,42% | 19,54% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,454941 | 31/07/2026 | 14,41% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,685470 | 30/07/2026 | 14,41% | 50,02% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 377,710057 | 31/07/2026 | 14,41% | 20,41% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,498000 | 31/07/2026 | 14,41% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 30,276840 | 31/07/2026 | 14,40% | 39,08% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 59,260000 | 31/07/2026 | 14,40% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,357266 | 31/07/2026 | 14,40% | 70,67% | ***** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,477144 | 31/07/2026 | 14,40% | 43,66% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,250009 | 31/07/2026 | 14,40% | 61,02% | ***** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,433522 | 31/07/2026 | 14,40% | · | ND |
