| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 175,880000 | 31/07/2026 | 13,10% | 42,56% | ** |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,499000 | 31/07/2026 | 13,10% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,650000 | 31/07/2026 | 13,09% | 48,36% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 240,190000 | 31/07/2026 | 13,09% | 35,35% | **** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 141,690000 | 31/07/2026 | 13,09% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,210000 | 31/07/2026 | 13,09% | 69,46% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 109,010000 | 31/07/2026 | 13,09% | 36,93% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,736100 | 31/07/2026 | 13,09% | 70,07% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,876400 | 31/07/2026 | 13,09% | 10,22% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 247,194559 | 31/07/2026 | 13,09% | 32,56% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 259,257902 | 31/07/2026 | 13,09% | 53,38% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 280,983722 | 31/07/2026 | 13,09% | 54,12% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 146,828559 | 31/07/2026 | 13,09% | 54,63% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,530000 | 31/07/2026 | 13,09% | 37,54% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 898,833261 | 31/07/2026 | 13,09% | 51,98% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 11,736000 | 31/07/2026 | 13,09% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,700000 | 31/07/2026 | 13,08% | 64,15% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 45,698041 | 31/07/2026 | 13,08% | 2,42% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 255,550718 | 31/07/2026 | 13,08% | 40,75% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,162386 | 31/07/2026 | 13,08% | 69,10% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,140000 | 31/07/2026 | 13,08% | 47,81% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,022436 | 31/07/2026 | 13,08% | -0,35% | * |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,181211 | 31/07/2026 | 13,08% | 41,89% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 296,792700 | 31/07/2026 | 13,08% | 54,15% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 418,719400 | 31/07/2026 | 13,08% | 57,82% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 531,460000 | 31/07/2026 | 13,07% | 45,93% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,595995 | 31/07/2026 | 13,07% | 44,58% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 211,639407 | 31/07/2026 | 13,07% | 30,85% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,730000 | 31/07/2026 | 13,07% | 36,53% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,763100 | 31/07/2026 | 13,07% | 71,84% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 133,469850 | 30/07/2026 | 13,07% | 26,55% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,471731 | 30/07/2026 | 13,07% | 35,03% | ** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 115,364400 | 31/07/2026 | 13,07% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 199,760000 | 30/07/2026 | 13,06% | 61,79% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,039182 | 31/07/2026 | 13,06% | 45,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,173269 | 31/07/2026 | 13,06% | 37,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,190000 | 31/07/2026 | 13,06% | 71,98% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 392,546800 | 31/07/2026 | 13,06% | 59,19% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,346887 | 31/07/2026 | 13,06% | 32,05% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,685590 | 31/07/2026 | 13,06% | 27,17% | ** |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 29,257300 | 31/07/2026 | 13,06% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 70,004354 | 31/07/2026 | 13,05% | 48,17% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,474700 | 30/07/2026 | 13,05% | 23,01% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,934872 | 31/07/2026 | 13,05% | 46,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 228,210000 | 31/07/2026 | 13,05% | 48,81% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,740000 | 31/07/2026 | 13,05% | 56,60% | ** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 35,238050 | 31/07/2026 | 13,05% | 22,05% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 48,498041 | 31/07/2026 | 13,04% | · | ND |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.318,940000 | 31/07/2026 | 13,04% | 41,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,250000 | 31/07/2026 | 13,04% | 35,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,698302 | 31/07/2026 | 13,04% | 42,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,908600 | 30/07/2026 | 13,04% | 7,70% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 259,650000 | 31/07/2026 | 13,04% | 62,68% | ** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 961,410000 | 31/07/2026 | 13,04% | 80,73% | **** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 586,904658 | 31/07/2026 | 13,04% | 71,77% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 466,718000 | 31/07/2026 | 13,04% | 52,19% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 517,073100 | 31/07/2026 | 13,04% | 57,49% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,912300 | 31/07/2026 | 13,04% | 30,68% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.913,802510 | 31/07/2026 | 13,03% | 42,16% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 186,300000 | 30/07/2026 | 13,03% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,330284 | 31/07/2026 | 13,03% | 40,91% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,186476 | 30/07/2026 | 13,03% | 48,84% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,934646 | 30/07/2026 | 13,03% | 59,82% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 19,113367 | 30/07/2026 | 13,03% | 56,71% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,160403 | 31/07/2026 | 13,03% | 37,29% | * |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,719634 | 31/07/2026 | 13,03% | 63,27% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,060979 | 30/07/2026 | 13,02% | 53,99% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 57,819330 | 31/07/2026 | 13,02% | 39,25% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,773667 | 31/07/2026 | 13,02% | 39,10% | ** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 587,850000 | 31/07/2026 | 13,02% | 81,50% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,000000 | 31/07/2026 | 13,02% | 70,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 545,756361 | 30/07/2026 | 13,01% | 39,97% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 87,810187 | 31/07/2026 | 13,01% | 13,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,160000 | 31/07/2026 | 13,01% | 28,46% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,200000 | 30/07/2026 | 13,01% | 27,20% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,154400 | 30/07/2026 | 13,01% | 37,20% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,882100 | 30/07/2026 | 13,01% | 7,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,694869 | 31/07/2026 | 13,01% | 10,14% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 261,400000 | 30/07/2026 | 13,01% | 12,55% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,464600 | 30/07/2026 | 13,01% | 67,31% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,504571 | 31/07/2026 | 13,01% | 66,51% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,180000 | 31/07/2026 | 13,01% | 69,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,105355 | 31/07/2026 | 13,00% | 66,64% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 265,106985 | 31/07/2026 | 13,00% | 62,33% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,978232 | 31/07/2026 | 13,00% | 48,26% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,924684 | 31/07/2026 | 13,00% | 10,66% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,084545 | 31/07/2026 | 13,00% | 58,91% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 24,778100 | 31/07/2026 | 13,00% | 60,64% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 139,674102 | 30/07/2026 | 13,00% | 34,21% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,416369 | 31/07/2026 | 13,00% | 62,18% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,808113 | 31/07/2026 | 12,99% | 35,53% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 239,730000 | 31/07/2026 | 12,99% | 53,92% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,140000 | 31/07/2026 | 12,99% | 65,41% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,276883 | 31/07/2026 | 12,99% | 48,49% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,676186 | 31/07/2026 | 12,99% | 59,52% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,925000 | 31/07/2026 | 12,99% | 64,64% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,130000 | 31/07/2026 | 12,99% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,115977 | 31/07/2026 | 12,99% | 59,02% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 130,777274 | 30/07/2026 | 12,99% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 110,900000 | 31/07/2026 | 12,98% | 11,49% | ** |
