| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,380000 | 31/07/2026 | 14,07% | 29,24% | * |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 299,850000 | 31/07/2026 | 14,07% | 78,93% | ***** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 865,430000 | 31/07/2026 | 14,07% | 90,65% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 213,235089 | 31/07/2026 | 14,07% | 30,81% | *** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 11,779364 | 31/07/2026 | 14,07% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,901175 | 31/07/2026 | 14,06% | 19,92% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,098128 | 31/07/2026 | 14,06% | 25,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,580322 | 31/07/2026 | 14,06% | 39,42% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 12,755020 | 31/07/2026 | 14,06% | 52,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,910000 | 31/07/2026 | 14,06% | 69,54% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,908184 | 30/07/2026 | 14,06% | 26,93% | *** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,764475 | 31/07/2026 | 14,06% | 44,76% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,348106 | 31/07/2026 | 14,06% | 36,42% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 206,220000 | 31/07/2026 | 14,06% | 43,97% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,033300 | 31/07/2026 | 14,06% | 22,15% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,630000 | 31/07/2026 | 14,05% | 14,29% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 320,100000 | 31/07/2026 | 14,05% | 68,99% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,062690 | 31/07/2026 | 14,05% | 25,42% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 141,700000 | 31/07/2026 | 14,05% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,170000 | 31/07/2026 | 14,05% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,390000 | 30/07/2026 | 14,05% | · | ND |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,602200 | 31/07/2026 | 14,05% | 35,15% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 491,080000 | 31/07/2026 | 14,05% | 43,91% | *** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 30,734100 | 31/07/2026 | 14,05% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 386,425773 | 31/07/2026 | 14,04% | 68,58% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,735750 | 31/07/2026 | 14,04% | 30,68% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,889000 | 31/07/2026 | 14,04% | 46,86% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 368,520000 | 31/07/2026 | 14,04% | 65,99% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 112,730000 | 31/07/2026 | 14,04% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 420,252503 | 31/07/2026 | 14,04% | 53,41% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 14,224113 | 31/07/2026 | 14,04% | 24,84% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 181,910000 | 30/07/2026 | 14,04% | 41,44% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,917655 | 30/07/2026 | 14,04% | 40,96% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,250000 | 15/07/2026 | 14,04% | 56,67% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,431000 | 31/07/2026 | 14,04% | 37,48% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,369806 | 30/07/2026 | 14,03% | 31,87% | * |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,091431 | 31/07/2026 | 14,03% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,603956 | 30/07/2026 | 14,03% | 22,76% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 63,735307 | 31/07/2026 | 14,03% | 48,70% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,090000 | 31/07/2026 | 14,03% | 62,02% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 274,642733 | 30/07/2026 | 14,03% | 67,89% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 97,814541 | 31/07/2026 | 14,02% | 16,24% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,603000 | 31/07/2026 | 14,02% | 30,56% | * |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 20,059254 | 30/07/2026 | 14,02% | 17,11% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,007401 | 31/07/2026 | 14,02% | 25,27% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,518229 | 30/07/2026 | 14,02% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 28,550000 | 31/07/2026 | 14,02% | 48,39% | ***** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,303776 | 31/07/2026 | 14,02% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 136,325816 | 31/07/2026 | 14,02% | 44,76% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 18,111499 | 30/07/2026 | 14,02% | 41,13% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 248,597072 | 30/07/2026 | 14,02% | 67,88% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 130,269047 | 31/07/2026 | 14,02% | 60,69% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,200500 | 31/07/2026 | 14,02% | 41,57% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,964127 | 31/07/2026 | 14,01% | 57,22% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,313017 | 31/07/2026 | 14,01% | 17,21% | ** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,393778 | 30/07/2026 | 14,01% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 8.019,700000 | 31/07/2026 | 14,01% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,308231 | 30/07/2026 | 14,01% | · | ND |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,990763 | 28/07/2026 | 14,01% | 26,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 115,320000 | 31/07/2026 | 14,01% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,644100 | 31/07/2026 | 14,01% | 54,46% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,320501 | 31/07/2026 | 14,00% | 23,66% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 57,255228 | 30/07/2026 | 14,00% | 97,33% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 206,630000 | 31/07/2026 | 14,00% | 45,65% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 89,569003 | 31/07/2026 | 14,00% | 47,25% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,210100 | 31/07/2026 | 14,00% | 21,80% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 270,649800 | 31/07/2026 | 14,00% | 26,13% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 300,261210 | 31/07/2026 | 13,99% | 35,68% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,116088 | 31/07/2026 | 13,99% | 35,49% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 202,170000 | 30/07/2026 | 13,99% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,735598 | 31/07/2026 | 13,99% | · | ND |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,351415 | 31/07/2026 | 13,99% | 59,00% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,795734 | 31/07/2026 | 13,99% | 24,99% | * |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 95,132782 | 31/07/2026 | 13,99% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 234,150300 | 31/07/2026 | 13,99% | 50,81% | **** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 223,824293 | 31/07/2026 | 13,99% | 49,23% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 181,097083 | 31/07/2026 | 13,99% | 44,97% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,664295 | 31/07/2026 | 13,98% | 51,17% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 66,590000 | 31/07/2026 | 13,98% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,433435 | 31/07/2026 | 13,98% | 34,19% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,899521 | 31/07/2026 | 13,98% | 57,03% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 215,940000 | 31/07/2026 | 13,98% | 43,43% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,256407 | 30/07/2026 | 13,98% | 54,83% | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,533000 | 31/07/2026 | 13,98% | 50,89% | ***** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 28,334262 | 31/07/2026 | 13,98% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 115,280000 | 31/07/2026 | 13,98% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 113,269656 | 31/07/2026 | 13,98% | · | ND |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 12,080000 | 31/07/2026 | 13,97% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,882400 | 31/07/2026 | 13,97% | 35,40% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 115,943230 | 31/07/2026 | 13,97% | 56,94% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,316423 | 31/07/2026 | 13,97% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,636482 | 31/07/2026 | 13,97% | 38,61% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 683,120000 | 31/07/2026 | 13,97% | 60,48% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,882020 | 31/07/2026 | 13,97% | 49,16% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,339439 | 30/07/2026 | 13,97% | 67,80% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 136,170000 | 31/07/2026 | 13,96% | 54,39% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,751400 | 31/07/2026 | 13,96% | 35,14% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 248,380000 | 31/07/2026 | 13,96% | 41,61% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,166797 | 30/07/2026 | 13,96% | 54,15% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,727035 | 31/07/2026 | 13,96% | 35,14% | *** |
