| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,396778 | 31/07/2026 | 13,84% | 39,15% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,617100 | 30/07/2026 | 13,84% | 29,64% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,183718 | 31/07/2026 | 13,84% | 44,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.950,510000 | 30/07/2026 | 13,84% | 22,75% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,486286 | 31/07/2026 | 13,84% | 56,00% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 184,030000 | 31/07/2026 | 13,84% | 56,71% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 77,800000 | 31/07/2026 | 13,84% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,118415 | 31/07/2026 | 13,84% | 40,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 13,263529 | 31/07/2026 | 13,84% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 22,065000 | 31/07/2026 | 13,84% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 19,177157 | 30/07/2026 | 13,84% | 66,93% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,810623 | 31/07/2026 | 13,84% | 39,38% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,950718 | 31/07/2026 | 13,84% | 12,61% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 164,386591 | 31/07/2026 | 13,84% | 58,76% | ***** |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 96,192924 | 30/07/2026 | 13,83% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,166810 | 31/07/2026 | 13,83% | 26,78% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,352199 | 31/07/2026 | 13,83% | 16,26% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,215934 | 31/07/2026 | 13,83% | 38,54% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,020461 | 31/07/2026 | 13,83% | 24,75% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,798868 | 31/07/2026 | 13,83% | 62,23% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 156,150000 | 31/07/2026 | 13,83% | 29,68% | ** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,410864 | 30/07/2026 | 13,83% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 252,018981 | 31/07/2026 | 13,83% | 41,08% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,002100 | 31/07/2026 | 13,82% | 34,08% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 401,310000 | 31/07/2026 | 13,82% | 44,40% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,094732 | 31/07/2026 | 13,82% | 59,29% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 156,140000 | 31/07/2026 | 13,82% | 29,67% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,966097 | 30/07/2026 | 13,82% | 47,37% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,252068 | 31/07/2026 | 13,82% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 168,400688 | 31/07/2026 | 13,82% | 59,80% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,998060 | 31/07/2026 | 13,82% | 57,16% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 213,041000 | 31/07/2026 | 13,81% | 54,96% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,240000 | 30/07/2026 | 13,81% | 32,49% | * |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 37,727471 | 31/07/2026 | 13,81% | 71,63% | ***** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,518236 | 31/07/2026 | 13,81% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N CAP | RVI EUROPA | 115,940000 | 31/07/2026 | 13,81% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 100,479601 | 31/07/2026 | 13,81% | · | ND |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 192,230000 | 31/07/2026 | 13,81% | 44,38% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 170,340000 | 30/07/2026 | 13,81% | 67,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,670000 | 31/07/2026 | 13,81% | 42,84% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,062000 | 31/07/2026 | 13,81% | 70,93% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 289,560296 | 31/07/2026 | 13,81% | 57,68% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 176,603047 | 31/07/2026 | 13,81% | 41,59% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,736300 | 31/07/2026 | 13,81% | 39,63% | * |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 290,178000 | 31/07/2026 | 13,81% | 77,05% | ***** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,589465 | 31/07/2026 | 13,80% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,845100 | 31/07/2026 | 13,80% | 25,29% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,958105 | 30/07/2026 | 13,80% | 59,60% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 263,796256 | 31/07/2026 | 13,80% | 33,48% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,760000 | 31/07/2026 | 13,80% | 41,70% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,293252 | 31/07/2026 | 13,80% | 29,84% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,481025 | 30/07/2026 | 13,80% | 33,68% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 180,565000 | 30/07/2026 | 13,80% | 16,05% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 161,030000 | 31/07/2026 | 13,79% | 16,44% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,794515 | 31/07/2026 | 13,79% | 18,28% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,403570 | 31/07/2026 | 13,79% | 18,06% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,240000 | 31/07/2026 | 13,79% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,050500 | 31/07/2026 | 13,79% | 56,27% | *** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 240,900000 | 30/07/2026 | 13,79% | 60,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 691,920000 | 31/07/2026 | 13,79% | 53,48% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,100000 | 31/07/2026 | 13,79% | 35,16% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,531128 | 31/07/2026 | 13,79% | 41,09% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,749673 | 31/07/2026 | 13,79% | 35,71% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,544188 | 31/07/2026 | 13,79% | 57,48% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,613844 | 31/07/2026 | 13,79% | 17,58% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,639247 | 30/07/2026 | 13,78% | 17,23% | ** |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 15,252600 | 31/07/2026 | 13,78% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 223,490000 | 31/07/2026 | 13,78% | 58,13% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,794253 | 31/07/2026 | 13,78% | 34,74% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,794950 | 31/07/2026 | 13,78% | 23,41% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,250000 | 31/07/2026 | 13,78% | 13,92% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,744188 | 31/07/2026 | 13,78% | 39,59% | * |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,854250 | 31/07/2026 | 13,78% | 46,43% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,953679 | 31/07/2026 | 13,78% | 12,27% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 182,090000 | 31/07/2026 | 13,78% | 61,51% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.548,160000 | 30/07/2026 | 13,78% | 68,99% | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,724859 | 31/07/2026 | 13,77% | 43,85% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,420000 | 31/07/2026 | 13,77% | 18,49% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,027333 | 31/07/2026 | 13,77% | 43,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 195,180000 | 30/07/2026 | 13,77% | 22,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,880000 | 31/07/2026 | 13,77% | 47,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,580000 | 31/07/2026 | 13,77% | 60,10% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 319,599478 | 31/07/2026 | 13,77% | 55,51% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 107,458545 | 30/07/2026 | 13,77% | 2,98% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,430000 | 31/07/2026 | 13,77% | 37,94% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 136,082900 | 31/07/2026 | 13,77% | 44,56% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 296,525903 | 31/07/2026 | 13,77% | 58,72% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 186,660000 | 31/07/2026 | 13,76% | 12,66% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 250,322412 | 30/07/2026 | 13,76% | 54,44% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,237222 | 31/07/2026 | 13,76% | 72,42% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,727471 | 31/07/2026 | 13,76% | 59,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,400000 | 31/07/2026 | 13,76% | 77,41% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,270788 | 31/07/2026 | 13,76% | 17,31% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,762995 | 31/07/2026 | 13,76% | 73,98% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 115,562200 | 31/07/2026 | 13,76% | 40,49% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,132200 | 30/07/2026 | 13,76% | 54,29% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 185,541200 | 31/07/2026 | 13,76% | 24,65% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 603,674358 | 31/07/2026 | 13,76% | 56,71% | ** |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 77,827421 | 31/07/2026 | 13,75% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,730000 | 31/07/2026 | 13,75% | 40,99% | *** |
