| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 281,840000 | 31/07/2026 | 14,18% | 60,73% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,978232 | 31/07/2026 | 14,18% | 51,45% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,830000 | 31/07/2026 | 14,18% | 32,21% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,590945 | 31/07/2026 | 14,18% | 37,15% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 20,779626 | 31/07/2026 | 14,18% | 34,14% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,383300 | 31/07/2026 | 14,18% | 31,67% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,578666 | 30/07/2026 | 14,18% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 290,867898 | 30/07/2026 | 14,18% | 69,00% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 286,092715 | 30/07/2026 | 14,18% | 69,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 130,710000 | 31/07/2026 | 14,17% | · | ND |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,294732 | 31/07/2026 | 14,17% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 128,136000 | 30/07/2026 | 14,17% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.859,367375 | 30/07/2026 | 14,17% | 24,55% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,362212 | 31/07/2026 | 14,17% | 17,04% | ** |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,388507 | 31/07/2026 | 14,17% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,319896 | 31/07/2026 | 14,17% | 14,31% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 314,160000 | 31/07/2026 | 14,17% | 40,90% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 334,920000 | 31/07/2026 | 14,17% | 41,74% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 178,200000 | 31/07/2026 | 14,17% | 23,13% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 406,509946 | 30/07/2026 | 14,16% | 123,76% | **** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 43,120000 | 31/07/2026 | 14,16% | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 12,906000 | 31/07/2026 | 14,16% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.033,370000 | 30/07/2026 | 14,16% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.409,120000 | 31/07/2026 | 14,16% | 48,21% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,360906 | 31/07/2026 | 14,16% | 26,09% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,030000 | 31/07/2026 | 14,16% | 25,72% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,099782 | 31/07/2026 | 14,15% | 35,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 184,602649 | 30/07/2026 | 14,15% | 24,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,604702 | 31/07/2026 | 14,15% | 31,72% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,951241 | 31/07/2026 | 14,15% | 19,29% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,895783 | 30/07/2026 | 14,15% | 23,41% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,536003 | 31/07/2026 | 14,15% | 36,99% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,850000 | 31/07/2026 | 14,15% | 29,46% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,970000 | 31/07/2026 | 14,15% | 16,31% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 115,310405 | 31/07/2026 | 14,15% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 145,753156 | 31/07/2026 | 14,15% | 51,52% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,441445 | 31/07/2026 | 14,14% | 34,22% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,287941 | 31/07/2026 | 14,14% | 25,94% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 232,930000 | 31/07/2026 | 14,14% | 26,76% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,428803 | 31/07/2026 | 14,14% | 47,20% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,200000 | 31/07/2026 | 14,14% | 70,25% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,710057 | 31/07/2026 | 14,14% | 50,15% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,030000 | 31/07/2026 | 14,14% | 35,27% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,103000 | 31/07/2026 | 14,14% | 52,69% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,847192 | 31/07/2026 | 14,14% | 25,71% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.856,180000 | 31/07/2026 | 14,14% | 11,99% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,045749 | 31/07/2026 | 14,14% | 29,35% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 178,110000 | 31/07/2026 | 14,13% | 18,20% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,700479 | 31/07/2026 | 14,13% | 44,48% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,244057 | 31/07/2026 | 14,13% | 25,87% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 227,670875 | 31/07/2026 | 14,13% | 10,31% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 18,200100 | 31/07/2026 | 14,13% | 71,91% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,565842 | 31/07/2026 | 14,13% | 6,79% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,109186 | 31/07/2026 | 14,13% | 51,39% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,345233 | 31/07/2026 | 14,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 160,800000 | 31/07/2026 | 14,12% | 15,10% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,450000 | 31/07/2026 | 14,12% | 60,35% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 12,610000 | 31/07/2026 | 14,12% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,737919 | 31/07/2026 | 14,12% | 27,98% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,693447 | 30/07/2026 | 14,12% | · | ND |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 207,170000 | 31/07/2026 | 14,12% | 44,32% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,424597 | 30/07/2026 | 14,12% | 16,40% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 26,175700 | 31/07/2026 | 14,11% | 30,42% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,111189 | 31/07/2026 | 14,11% | 31,79% | * |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 300,000000 | 30/07/2026 | 14,11% | 61,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,770000 | 31/07/2026 | 14,11% | 69,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,723988 | 31/07/2026 | 14,11% | 69,35% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 733,300000 | 31/07/2026 | 14,11% | 42,69% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,850000 | 31/07/2026 | 14,11% | 46,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 164,306700 | 31/07/2026 | 14,11% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.054,722900 | 30/07/2026 | 14,11% | 69,35% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,191119 | 31/07/2026 | 14,10% | 50,19% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 45,497400 | 30/07/2026 | 14,10% | 100,77% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 303,291249 | 31/07/2026 | 14,10% | 34,86% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,271659 | 31/07/2026 | 14,10% | 27,82% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 863,822377 | 31/07/2026 | 14,10% | 80,21% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 92,390161 | 31/07/2026 | 14,10% | 33,16% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 380,633495 | 30/07/2026 | 14,09% | 123,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,953853 | 31/07/2026 | 14,09% | 59,86% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 318,520000 | 31/07/2026 | 14,09% | 18,64% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 429,107532 | 31/07/2026 | 14,09% | 55,26% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,431084 | 31/07/2026 | 14,09% | 36,63% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,681161 | 30/07/2026 | 14,09% | 47,77% | **** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,880104 | 31/07/2026 | 14,09% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 68,262952 | 31/07/2026 | 14,08% | 40,75% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,171702 | 31/07/2026 | 14,08% | 31,77% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,447105 | 31/07/2026 | 14,08% | 14,69% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 111,510000 | 31/07/2026 | 14,08% | 28,22% | **** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.035,161000 | 31/07/2026 | 14,08% | 79,60% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 291,202950 | 31/07/2026 | 14,08% | 38,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 281,298366 | 31/07/2026 | 14,08% | 71,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,680000 | 31/07/2026 | 14,07% | 50,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 23,639530 | 31/07/2026 | 14,07% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 305,450000 | 30/07/2026 | 14,07% | 62,22% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 36,882000 | 31/07/2026 | 14,07% | 80,64% | *** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,478886 | 31/07/2026 | 14,07% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,340000 | 31/07/2026 | 14,07% | 60,34% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,881149 | 31/07/2026 | 14,07% | 51,93% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,498014 | 31/07/2026 | 14,07% | 28,77% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 173,213557 | 30/07/2026 | 14,07% | 11,59% | *** |