| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 205,370000 | 31/07/2026 | 14,30% | 60,16% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 177,010000 | 31/07/2026 | 14,30% | 12,30% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,980000 | 31/07/2026 | 14,30% | 28,24% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,564000 | 31/07/2026 | 14,30% | 24,64% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,039400 | 30/07/2026 | 14,30% | 58,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 58,604934 | 31/07/2026 | 14,30% | 23,37% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,371986 | 31/07/2026 | 14,29% | 47,49% | **** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 118,670000 | 31/07/2026 | 14,29% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,350000 | 31/07/2026 | 14,29% | 37,72% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,857838 | 30/07/2026 | 14,29% | 24,89% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,843274 | 31/07/2026 | 14,29% | 6,54% | * |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,478800 | 31/07/2026 | 14,29% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,219417 | 31/07/2026 | 14,29% | 29,62% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,095342 | 31/07/2026 | 14,29% | 51,00% | **** |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 15,555900 | 31/07/2026 | 14,28% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,375272 | 31/07/2026 | 14,28% | 53,31% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,458500 | 31/07/2026 | 14,28% | 42,60% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 98,162821 | 31/07/2026 | 14,28% | · | ND |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 265,214360 | 30/07/2026 | 14,28% | 70,49% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 293,734751 | 30/07/2026 | 14,28% | 70,50% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.662,860000 | 30/07/2026 | 14,28% | 50,50% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,770000 | 31/07/2026 | 14,28% | 55,39% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 99,300000 | 31/07/2026 | 14,27% | 35,60% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,468291 | 30/07/2026 | 14,27% | 60,97% | ***** |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 165,694787 | 31/07/2026 | 14,27% | · | ND |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 176,073574 | 31/07/2026 | 14,27% | 52,56% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,395400 | 31/07/2026 | 14,27% | 51,08% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 326,777623 | 30/07/2026 | 14,26% | 111,43% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 290,140000 | 31/07/2026 | 14,26% | 56,54% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,606879 | 31/07/2026 | 14,26% | 14,06% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 13,620000 | 31/07/2026 | 14,26% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 377,660000 | 31/07/2026 | 14,26% | 43,78% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.861,910000 | 31/07/2026 | 14,26% | 19,58% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,319275 | 30/07/2026 | 14,26% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,015685 | 30/07/2026 | 14,26% | 6,47% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 20,382000 | 31/07/2026 | 14,26% | 51,66% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,780000 | 31/07/2026 | 14,26% | 18,14% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,195124 | 31/07/2026 | 14,26% | 52,06% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 183,717893 | 31/07/2026 | 14,25% | 42,37% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,790000 | 31/07/2026 | 14,25% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,884136 | 31/07/2026 | 14,25% | 88,19% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 98,127993 | 31/07/2026 | 14,25% | · | ND |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 141,009255 | 31/07/2026 | 14,25% | 34,03% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 135,150000 | 31/07/2026 | 14,24% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.210,108052 | 30/07/2026 | 14,24% | 49,22% | ***** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.041,860000 | 30/07/2026 | 14,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 353,510000 | 31/07/2026 | 14,24% | 11,77% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 310,290000 | 31/07/2026 | 14,24% | 11,77% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,467305 | 31/07/2026 | 14,24% | 42,55% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 105,953505 | 31/07/2026 | 14,24% | 31,85% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 388,619939 | 31/07/2026 | 14,24% | 41,51% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,745209 | 30/07/2026 | 14,23% | 68,18% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 293,240600 | 30/07/2026 | 14,23% | 46,63% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 69,100000 | 31/07/2026 | 14,23% | 47,27% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 187,270000 | 31/07/2026 | 14,23% | 20,70% | * |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,760000 | 31/07/2026 | 14,23% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 373,191119 | 31/07/2026 | 14,23% | 72,87% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,512025 | 30/07/2026 | 14,23% | 18,37% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 193,860000 | 30/07/2026 | 14,23% | 49,98% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.975,700000 | 30/07/2026 | 14,23% | 50,07% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 124,570000 | 30/07/2026 | 14,23% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 152,848672 | 31/07/2026 | 14,23% | 52,26% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 186,270000 | 31/07/2026 | 14,22% | 42,93% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 80,009912 | 31/07/2026 | 14,22% | 38,24% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.424,336091 | 31/07/2026 | 14,22% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 117,928300 | 30/07/2026 | 14,22% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,614674 | 30/07/2026 | 14,22% | 30,48% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,075881 | 30/07/2026 | 14,22% | 52,52% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,709708 | 31/07/2026 | 14,22% | 58,70% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,080146 | 29/07/2026 | 14,22% | 42,86% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,040000 | 31/07/2026 | 14,22% | 57,75% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,200000 | 31/07/2026 | 14,22% | 17,51% | **** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.302,558000 | 31/07/2026 | 14,22% | 80,95% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 269,741054 | 31/07/2026 | 14,22% | 43,63% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 452,450000 | 31/07/2026 | 14,21% | 50,97% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,060000 | 31/07/2026 | 14,21% | 48,10% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,655202 | 31/07/2026 | 14,21% | 35,60% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 22,820000 | 31/07/2026 | 14,21% | 27,34% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 354,434226 | 31/07/2026 | 14,21% | 53,84% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,680000 | 31/07/2026 | 14,21% | 18,10% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,127126 | 31/07/2026 | 14,21% | 14,42% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 86,690000 | 31/07/2026 | 14,20% | 37,67% | **** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 17,785984 | 31/07/2026 | 14,20% | 46,25% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,204751 | 31/07/2026 | 14,20% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,796600 | 31/07/2026 | 14,20% | 30,80% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 117,910000 | 31/07/2026 | 14,20% | · | ND |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,589465 | 31/07/2026 | 14,20% | 7,39% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 109,690000 | 30/07/2026 | 14,20% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 115,300400 | 31/07/2026 | 14,20% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 279,338267 | 31/07/2026 | 14,20% | 61,86% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 63,811108 | 30/07/2026 | 14,19% | 39,42% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,507791 | 31/07/2026 | 14,19% | 1,29% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,729260 | 31/07/2026 | 14,19% | 29,46% | ** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,291685 | 31/07/2026 | 14,19% | · | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.000,938900 | 30/07/2026 | 14,19% | 101,63% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | RVI TECNOLOGÍA | 499,593300 | 30/07/2026 | 14,19% | 79,47% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 276,639094 | 31/07/2026 | 14,19% | 61,71% | **** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,097867 | 31/07/2026 | 14,19% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 128,733130 | 31/07/2026 | 14,18% | 15,87% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 283,240000 | 31/07/2026 | 14,18% | 61,30% | * |
