| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,366652 | 31/07/2026 | 13,75% | 50,50% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,317200 | 31/07/2026 | 13,75% | -98,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,090000 | 31/07/2026 | 13,75% | 77,00% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,104223 | 31/07/2026 | 13,75% | 50,46% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,920000 | 31/07/2026 | 13,75% | 41,48% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 267,870000 | 31/07/2026 | 13,75% | 57,94% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 85,136526 | 31/07/2026 | 13,75% | 64,34% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 68,323291 | 31/07/2026 | 13,75% | 57,88% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 310,046060 | 31/07/2026 | 13,75% | 36,77% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,050000 | 31/07/2026 | 13,75% | 38,66% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,381367 | 31/07/2026 | 13,75% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 15,576839 | 31/07/2026 | 13,75% | · | ND |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 120,569000 | 30/07/2026 | 13,74% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 120.571,000000 | 30/07/2026 | 13,74% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,512253 | 31/07/2026 | 13,74% | 63,75% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,886633 | 30/07/2026 | 13,74% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,680000 | 31/07/2026 | 13,74% | 37,56% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,219852 | 31/07/2026 | 13,74% | 57,15% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,875814 | 31/07/2026 | 13,74% | 56,52% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,339399 | 31/07/2026 | 13,74% | 40,14% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 334,770000 | 31/07/2026 | 13,74% | 96,68% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,203309 | 31/07/2026 | 13,74% | 50,00% | ***** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 118,620000 | 31/07/2026 | 13,74% | 33,82% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.433,722246 | 31/07/2026 | 13,73% | 41,48% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 299,320000 | 31/07/2026 | 13,73% | 35,31% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,517600 | 31/07/2026 | 13,73% | 30,89% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,280000 | 31/07/2026 | 13,73% | 40,88% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.868,708609 | 30/07/2026 | 13,73% | 54,61% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 265,895954 | 31/07/2026 | 13,73% | 56,35% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 140,062558 | 31/07/2026 | 13,73% | 100,02% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,730000 | 31/07/2026 | 13,73% | 67,10% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 397,310000 | 31/07/2026 | 13,72% | 47,62% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 11.940,510000 | 31/07/2026 | 13,72% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 542,910000 | 31/07/2026 | 13,72% | 45,26% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 28,283800 | 31/07/2026 | 13,72% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 139,497171 | 30/07/2026 | 13,72% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,269482 | 31/07/2026 | 13,72% | · | ND |
| CT (LUX) AMERICAN IE EUR | RVI USA | 115,739500 | 31/07/2026 | 13,71% | 56,70% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 212,380000 | 31/07/2026 | 13,71% | 24,32% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,670000 | 31/07/2026 | 13,71% | 27,15% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,497000 | 31/07/2026 | 13,71% | 27,20% | * |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 274,280000 | 31/07/2026 | 13,71% | 96,43% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 209,781889 | 31/07/2026 | 13,71% | 65,27% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 63,758780 | 31/07/2026 | 13,71% | 56,88% | * |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,097567 | 31/07/2026 | 13,71% | 45,99% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 170,496561 | 31/07/2026 | 13,71% | 58,98% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.468,924684 | 31/07/2026 | 13,70% | 52,54% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 71,710000 | 31/07/2026 | 13,70% | 39,70% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 281,531500 | 31/07/2026 | 13,70% | 74,36% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,054710 | 31/07/2026 | 13,70% | 53,98% | ***** |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 115,664000 | 30/07/2026 | 13,70% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,794071 | 31/07/2026 | 13,70% | 34,12% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 565,248384 | 31/07/2026 | 13,70% | 50,23% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,350578 | 31/07/2026 | 13,70% | 58,34% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 115,572312 | 31/07/2026 | 13,70% | 40,45% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 121,483259 | 30/07/2026 | 13,70% | 42,88% | **** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.170,730000 | 29/07/2026 | 13,70% | 68,16% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 315,560000 | 31/07/2026 | 13,69% | 52,52% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 89,500000 | 31/07/2026 | 13,69% | 35,83% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,750000 | 31/07/2026 | 13,69% | 43,65% | *** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,795100 | 30/07/2026 | 13,69% | · | ND |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,003027 | 31/07/2026 | 13,69% | 50,49% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 398,432738 | 31/07/2026 | 13,69% | 52,48% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,040000 | 31/07/2026 | 13,69% | 59,57% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 397,773357 | 31/07/2026 | 13,69% | 55,83% | **** |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,711798 | 31/07/2026 | 13,69% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.607,682903 | 30/07/2026 | 13,68% | 49,49% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.861,960265 | 30/07/2026 | 13,68% | 49,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,120000 | 31/07/2026 | 13,68% | 42,40% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,894921 | 30/07/2026 | 13,68% | 51,89% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,051807 | 31/07/2026 | 13,68% | 44,01% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,515349 | 31/07/2026 | 13,68% | 58,24% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 125,222029 | 31/07/2026 | 13,68% | · | ND |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,145000 | 30/07/2026 | 13,68% | 83,01% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 756,945202 | 31/07/2026 | 13,68% | 91,38% | ** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,072673 | 30/07/2026 | 13,67% | · | ND |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,565400 | 30/07/2026 | 13,67% | 53,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,018000 | 31/07/2026 | 13,67% | 30,93% | * |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.834,127800 | 30/07/2026 | 13,67% | 96,91% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 186,620000 | 30/07/2026 | 13,67% | 65,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,800000 | 31/07/2026 | 13,67% | 46,34% | **** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,127296 | 31/07/2026 | 13,67% | 37,22% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 64,662389 | 31/07/2026 | 13,67% | · | ND |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,050000 | 31/07/2026 | 13,67% | 50,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 158,955161 | 31/07/2026 | 13,67% | 5,62% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 151,012712 | 31/07/2026 | 13,67% | 5,53% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 419,182238 | 31/07/2026 | 13,67% | 74,24% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 190,701611 | 31/07/2026 | 13,67% | 28,40% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 59,468872 | 31/07/2026 | 13,66% | 70,31% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,074200 | 31/07/2026 | 13,66% | 30,91% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 149,990000 | 31/07/2026 | 13,66% | 30,93% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 149,890000 | 31/07/2026 | 13,66% | 30,86% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,989639 | 31/07/2026 | 13,66% | 37,18% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 404,100000 | 31/07/2026 | 13,66% | 16,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 48,000000 | 31/07/2026 | 13,66% | 76,80% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,754303 | 31/07/2026 | 13,66% | 58,01% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,287767 | 31/07/2026 | 13,66% | 38,18% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 296,050000 | 31/07/2026 | 13,66% | 50,55% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 236,641968 | 31/07/2026 | 13,66% | 60,46% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,299900 | 31/07/2026 | 13,66% | 50,18% | ***** |