| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 124,200000 | 31/07/2026 | 13,66% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,415300 | 31/07/2026 | 13,65% | 39,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 48,759251 | 31/07/2026 | 13,65% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,023074 | 31/07/2026 | 13,65% | 38,03% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 189,610000 | 31/07/2026 | 13,65% | 71,19% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,982652 | 31/07/2026 | 13,65% | 24,50% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.157,120000 | 31/07/2026 | 13,65% | 65,78% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,912800 | 31/07/2026 | 13,65% | 56,23% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 90,955855 | 31/07/2026 | 13,65% | 58,72% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 246,747932 | 31/07/2026 | 13,65% | 66,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 124,180000 | 31/07/2026 | 13,65% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 183,120000 | 31/07/2026 | 13,65% | 58,70% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 151,970000 | 31/07/2026 | 13,65% | 42,75% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,186300 | 30/07/2026 | 13,64% | 89,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,591201 | 31/07/2026 | 13,64% | 19,35% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,087157 | 31/07/2026 | 13,64% | 23,14% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 69,255464 | 31/07/2026 | 13,64% | 5,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,160000 | 31/07/2026 | 13,64% | 42,08% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,583000 | 31/07/2026 | 13,64% | 24,56% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,242926 | 31/07/2026 | 13,64% | 38,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 141,566849 | 31/07/2026 | 13,64% | 5,46% | * |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,454866 | 30/07/2026 | 13,64% | 46,24% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,908934 | 30/07/2026 | 13,64% | 46,24% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,194300 | 31/07/2026 | 13,64% | 38,85% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,110000 | 31/07/2026 | 13,63% | 70,81% | ***** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,081846 | 31/07/2026 | 13,63% | 44,95% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,760000 | 31/07/2026 | 13,63% | 39,19% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,837400 | 30/07/2026 | 13,63% | 57,62% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,894884 | 30/07/2026 | 13,63% | · | ND |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,580932 | 31/07/2026 | 13,63% | 82,39% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,806674 | 31/07/2026 | 13,63% | 45,26% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,134250 | 31/07/2026 | 13,63% | 21,16% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 186,830000 | 31/07/2026 | 13,62% | 47,70% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 77,590000 | 31/07/2026 | 13,62% | 34,38% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 59,560000 | 31/07/2026 | 13,62% | 70,81% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,444837 | 31/07/2026 | 13,62% | 90,78% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,055115 | 31/07/2026 | 13,62% | 61,08% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,270788 | 31/07/2026 | 13,62% | 37,97% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,275200 | 31/07/2026 | 13,62% | 39,88% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,430000 | 31/07/2026 | 13,62% | · | ND |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,430000 | 31/07/2026 | 13,62% | · | ND |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,243400 | 31/07/2026 | 13,61% | 55,94% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 210,480000 | 30/07/2026 | 13,61% | 65,72% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 12,107967 | 31/07/2026 | 13,61% | 29,73% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 259,164573 | 31/07/2026 | 13,61% | 56,79% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 37,910000 | 31/07/2026 | 13,61% | 88,42% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 304,548803 | 31/07/2026 | 13,61% | 35,78% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,087941 | 31/07/2026 | 13,61% | 57,50% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,810875 | 31/07/2026 | 13,61% | 56,84% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 117,560000 | 31/07/2026 | 13,60% | 48,34% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 283,870000 | 31/07/2026 | 13,60% | 38,68% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,048044 | 31/07/2026 | 13,60% | 62,68% | **** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 238,530000 | 31/07/2026 | 13,60% | 28,71% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,624902 | 31/07/2026 | 13,60% | 47,61% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 282,278973 | 31/07/2026 | 13,60% | 57,01% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 276,438833 | 31/07/2026 | 13,60% | 33,46% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,150000 | 31/07/2026 | 13,59% | 31,14% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.111,650401 | 30/07/2026 | 13,59% | 42,49% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 198,950000 | 31/07/2026 | 13,59% | 49,81% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,913365 | 31/07/2026 | 13,59% | 54,92% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 76,961254 | 31/07/2026 | 13,59% | 44,60% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,411145 | 31/07/2026 | 13,59% | 33,54% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,870000 | 31/07/2026 | 13,59% | 14,83% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 11,223335 | 31/07/2026 | 13,59% | 16,49% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,267200 | 30/07/2026 | 13,59% | 72,07% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,450000 | 31/07/2026 | 13,59% | 49,09% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,801916 | 31/07/2026 | 13,59% | 58,06% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,392647 | 31/07/2026 | 13,59% | 56,73% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 258,010000 | 30/07/2026 | 13,58% | 58,60% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,516000 | 31/07/2026 | 13,58% | 39,46% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,155900 | 31/07/2026 | 13,58% | 55,76% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,369400 | 31/07/2026 | 13,58% | 5,83% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,347440 | 29/07/2026 | 13,58% | 47,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,955159 | 31/07/2026 | 13,58% | 59,50% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,140535 | 31/07/2026 | 13,58% | 57,52% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,685169 | 30/07/2026 | 13,58% | 20,30% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,063100 | 30/07/2026 | 13,58% | 71,63% | ***** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 247,590000 | 30/07/2026 | 13,58% | 67,74% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.921,880000 | 30/07/2026 | 13,58% | 67,79% | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,158816 | 31/07/2026 | 13,58% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,976473 | 30/07/2026 | 13,57% | 36,93% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,129526 | 30/07/2026 | 13,57% | 29,13% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,453024 | 31/07/2026 | 13,57% | 30,73% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,381715 | 31/07/2026 | 13,57% | 4,74% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 229,499347 | 31/07/2026 | 13,57% | 43,95% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,800000 | 31/07/2026 | 13,57% | 60,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,114768 | 31/07/2026 | 13,57% | 59,75% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.998,680000 | 30/07/2026 | 13,57% | 58,35% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,720000 | 31/07/2026 | 13,57% | 24,71% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 135,228500 | 31/07/2026 | 13,57% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 160,673000 | 31/07/2026 | 13,57% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 74,633783 | 31/07/2026 | 13,57% | 62,99% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,068350 | 31/07/2026 | 13,57% | 70,75% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 187,100000 | 30/07/2026 | 13,57% | 56,41% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,053113 | 31/07/2026 | 13,57% | 57,27% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 48,750544 | 31/07/2026 | 13,56% | · | ND |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,593723 | 31/07/2026 | 13,56% | 40,97% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,990000 | 31/07/2026 | 13,56% | 51,77% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,882455 | 31/07/2026 | 13,56% | 22,70% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 184,620000 | 31/07/2026 | 13,56% | 43,51% | ** |
