| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 133,295573 | 30/07/2026 | 13,47% | 28,77% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 410,880000 | 31/07/2026 | 13,47% | 40,13% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.225,824485 | 30/07/2026 | 13,47% | 92,57% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,324800 | 31/07/2026 | 13,47% | 60,07% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 317,762300 | 31/07/2026 | 13,47% | 57,04% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 231,934785 | 31/07/2026 | 13,47% | 59,06% | **** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 11,951500 | 31/07/2026 | 13,47% | · | ND |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,195472 | 31/07/2026 | 13,47% | 57,63% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.845,323600 | 31/07/2026 | 13,47% | 40,84% | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,625000 | 31/07/2026 | 13,47% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,121027 | 31/07/2026 | 13,46% | 45,94% | ** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,357165 | 31/07/2026 | 13,46% | 16,38% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,470353 | 31/07/2026 | 13,46% | 53,36% | *** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 138,590000 | 31/07/2026 | 13,46% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 26,762683 | 31/07/2026 | 13,46% | 83,22% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,079710 | 31/07/2026 | 13,46% | 59,76% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,274271 | 31/07/2026 | 13,46% | 31,84% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,067915 | 31/07/2026 | 13,46% | 34,07% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,015324 | 31/07/2026 | 13,46% | 62,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 177,604900 | 31/07/2026 | 13,46% | 30,17% | ** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,224000 | 31/07/2026 | 13,46% | 69,00% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,808272 | 31/07/2026 | 13,46% | 63,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,981943 | 31/07/2026 | 13,46% | 25,27% | ** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 34,122856 | 31/07/2026 | 13,46% | · | ND |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 147,974070 | 31/07/2026 | 13,45% | 45,07% | *** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 9,885503 | 31/07/2026 | 13,45% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,463387 | 31/07/2026 | 13,45% | 42,33% | ** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,009400 | 31/07/2026 | 13,45% | 87,69% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,320946 | 30/07/2026 | 13,45% | 47,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,420984 | 31/07/2026 | 13,45% | 44,97% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 17,120000 | 30/07/2026 | 13,45% | 29,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,730953 | 31/07/2026 | 13,45% | 41,59% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 20,623388 | 30/07/2026 | 13,45% | 62,16% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,119000 | 31/07/2026 | 13,45% | 37,31% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 209,408100 | 31/07/2026 | 13,45% | 65,04% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 110,655638 | 31/07/2026 | 13,45% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 294,580000 | 31/07/2026 | 13,45% | 66,62% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,676764 | 31/07/2026 | 13,45% | 36,98% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 276,019367 | 30/07/2026 | 13,44% | 117,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 140,336354 | 30/07/2026 | 13,44% | 11,78% | * |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 242,290000 | 31/07/2026 | 13,44% | 41,39% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 279,782325 | 31/07/2026 | 13,44% | 44,79% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,636569 | 31/07/2026 | 13,44% | -98,67% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,110000 | 31/07/2026 | 13,44% | 44,59% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 199,080000 | 31/07/2026 | 13,44% | 61,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 158,172900 | 31/07/2026 | 13,44% | 3,46% | * |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,456247 | 31/07/2026 | 13,44% | -1,38% | ** |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,621000 | 31/07/2026 | 13,44% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 258,940000 | 31/07/2026 | 13,43% | 47,01% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 137,230000 | 31/07/2026 | 13,43% | 50,95% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 380,870000 | 31/07/2026 | 13,43% | 56,92% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,790000 | 31/07/2026 | 13,43% | 48,33% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 124,998900 | 31/07/2026 | 13,43% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,007600 | 30/07/2026 | 13,43% | 70,96% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 638,645092 | 30/07/2026 | 13,43% | 120,38% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,850000 | 31/07/2026 | 13,43% | 36,59% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | RVI GLOBAL | 12,327685 | 27/07/2026 | 13,43% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,839895 | 10/07/2026 | 13,42% | 19,61% | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 184,980000 | 31/07/2026 | 13,42% | 37,61% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,325207 | 31/07/2026 | 13,42% | 42,65% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,410535 | 31/07/2026 | 13,42% | 42,43% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 84,744986 | 30/07/2026 | 13,42% | 24,89% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,800000 | 31/07/2026 | 13,42% | 61,03% | ***** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,040000 | 31/07/2026 | 13,42% | 39,42% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 217,353500 | 31/07/2026 | 13,42% | 46,93% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.431,932400 | 31/07/2026 | 13,42% | 40,57% | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,196000 | 31/07/2026 | 13,41% | 55,27% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 199,090000 | 31/07/2026 | 13,41% | 36,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,845451 | 31/07/2026 | 13,41% | 38,56% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,487070 | 31/07/2026 | 13,41% | 34,28% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.304,527645 | 31/07/2026 | 13,41% | 63,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,628646 | 31/07/2026 | 13,41% | 14,32% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,049600 | 31/07/2026 | 13,41% | 44,03% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,671934 | 31/07/2026 | 13,41% | 44,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 96,827404 | 31/07/2026 | 13,41% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.757,322090 | 31/07/2026 | 13,40% | 85,75% | ** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 11,991460 | 30/07/2026 | 13,40% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,507331 | 31/07/2026 | 13,40% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 489,180000 | 31/07/2026 | 13,40% | 47,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 441,590000 | 31/07/2026 | 13,40% | 41,08% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,258000 | 31/07/2026 | 13,40% | 45,84% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,743167 | 31/07/2026 | 13,40% | 37,01% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,758293 | 31/07/2026 | 13,40% | 11,41% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,433952 | 30/07/2026 | 13,40% | 33,97% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 208,542600 | 31/07/2026 | 13,40% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,459750 | 30/07/2026 | 13,40% | 37,07% | ** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,935220 | 31/07/2026 | 13,40% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 171,589029 | 31/07/2026 | 13,40% | 44,64% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,020000 | 31/07/2026 | 13,39% | 30,76% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 89,270000 | 31/07/2026 | 13,39% | 37,80% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.256,535000 | 31/07/2026 | 13,39% | 43,82% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,002300 | 31/07/2026 | 13,39% | 22,95% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 334,610000 | 31/07/2026 | 13,39% | 62,28% | **** |
| IMGP EURO SELECT C CHF HP | RV EURO | 338,567139 | 30/07/2026 | 13,39% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,350000 | 31/07/2026 | 13,39% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 232,703526 | 31/07/2026 | 13,39% | 31,77% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 292,350000 | 31/07/2026 | 13,39% | 66,17% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 564,249020 | 31/07/2026 | 13,39% | 22,72% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 185,433174 | 31/07/2026 | 13,38% | 63,60% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.622.706,820000 | 30/07/2026 | 13,38% | 41,93% | *** |