| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,030000 | 31/07/2026 | 12,82% | 64,57% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 45,955594 | 31/07/2026 | 12,82% | 64,04% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 50,074010 | 31/07/2026 | 12,82% | 71,84% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,387984 | 31/07/2026 | 12,82% | 8,58% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,432500 | 31/07/2026 | 12,82% | 36,03% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,160000 | 31/07/2026 | 12,82% | 56,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 45,626700 | 31/07/2026 | 12,82% | 56,99% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 211,010000 | 31/07/2026 | 12,82% | 40,17% | *** |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 143,840000 | 30/07/2026 | 12,82% | 11,54% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 211,670000 | 31/07/2026 | 12,82% | 16,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,832572 | 31/07/2026 | 12,82% | 17,83% | *** |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,766000 | 31/07/2026 | 12,82% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 255,381670 | 31/07/2026 | 12,81% | 50,17% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 94,983231 | 31/07/2026 | 12,81% | 57,63% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 165,450000 | 31/07/2026 | 12,81% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 103,388100 | 30/07/2026 | 12,81% | 126,41% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,216716 | 31/07/2026 | 12,81% | 47,21% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,800784 | 31/07/2026 | 12,81% | 45,34% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 125,722800 | 31/07/2026 | 12,81% | 62,50% | * |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 212,320000 | 31/07/2026 | 12,81% | 24,20% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 280,000000 | 30/07/2026 | 12,81% | 86,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,890000 | 31/07/2026 | 12,81% | 64,90% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 81,640401 | 31/07/2026 | 12,81% | 46,93% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 125,182934 | 31/07/2026 | 12,81% | 58,43% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 782,221028 | 31/07/2026 | 12,81% | 36,08% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.240,297142 | 30/07/2026 | 12,81% | 22,11% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 222,927471 | 31/07/2026 | 12,81% | 30,97% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 75,370000 | 31/07/2026 | 12,80% | 47,93% | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 48,384850 | 31/07/2026 | 12,80% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,138006 | 31/07/2026 | 12,80% | 42,54% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,630000 | 31/07/2026 | 12,80% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,630000 | 31/07/2026 | 12,80% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,163692 | 31/07/2026 | 12,80% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,530000 | 31/07/2026 | 12,80% | 21,05% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,809200 | 31/07/2026 | 12,80% | 52,71% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,994079 | 31/07/2026 | 12,80% | 33,21% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,250926 | 29/07/2026 | 12,80% | 48,97% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 157,047300 | 31/07/2026 | 12,80% | 34,93% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,660000 | 30/07/2026 | 12,80% | 51,19% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 983,883326 | 31/07/2026 | 12,80% | -5,24% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 297,178934 | 31/07/2026 | 12,80% | 49,26% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 322,406617 | 31/07/2026 | 12,80% | 58,16% | **** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,786000 | 31/07/2026 | 12,80% | · | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,042830 | 31/07/2026 | 12,79% | 56,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 180,810000 | 31/07/2026 | 12,79% | 49,20% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,640000 | 31/07/2026 | 12,79% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,640000 | 31/07/2026 | 12,79% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 119,345433 | 31/07/2026 | 12,79% | 41,67% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 187,420000 | 31/07/2026 | 12,79% | 49,94% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,656700 | 30/07/2026 | 12,79% | 6,50% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,543800 | 31/07/2026 | 12,79% | 33,26% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 388,570000 | 31/07/2026 | 12,79% | 26,05% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,460000 | 31/07/2026 | 12,78% | 100,16% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,387462 | 31/07/2026 | 12,78% | 57,98% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,787114 | 31/07/2026 | 12,78% | 50,20% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,980000 | 31/07/2026 | 12,78% | 39,99% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,980000 | 31/07/2026 | 12,78% | 35,56% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 208,123640 | 31/07/2026 | 12,78% | 32,11% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 141,540000 | 30/07/2026 | 12,78% | · | ND |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 372,470000 | 31/07/2026 | 12,78% | 74,04% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 306,550000 | 31/07/2026 | 12,78% | 52,04% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,430912 | 31/07/2026 | 12,78% | 35,31% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,779277 | 31/07/2026 | 12,78% | 51,75% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 322,656922 | 31/07/2026 | 12,78% | 36,83% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 171,539123 | 31/07/2026 | 12,78% | 18,80% | ** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,209142 | 31/07/2026 | 12,78% | 56,12% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 222,949325 | 31/07/2026 | 12,78% | 56,42% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.103,465390 | 31/07/2026 | 12,77% | 57,63% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.593,521985 | 31/07/2026 | 12,77% | 51,86% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,996803 | 30/07/2026 | 12,77% | 79,43% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 58,732922 | 30/07/2026 | 12,77% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 7,671300 | 30/07/2026 | 12,77% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,102743 | 31/07/2026 | 12,77% | 51,51% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,134959 | 31/07/2026 | 12,77% | 28,56% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,490000 | 31/07/2026 | 12,77% | 20,74% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,600000 | 31/07/2026 | 12,77% | 44,36% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,086796 | 30/07/2026 | 12,76% | 41,78% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,820000 | 31/07/2026 | 12,76% | 46,21% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,970000 | 31/07/2026 | 12,76% | 65,85% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 25,771200 | 30/07/2026 | 12,76% | 84,52% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 153,470000 | 30/07/2026 | 12,76% | 43,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 81,568223 | 31/07/2026 | 12,76% | 39,68% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 267,643187 | 31/07/2026 | 12,76% | 65,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,630900 | 30/07/2026 | 12,76% | 6,37% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 530,300000 | 31/07/2026 | 12,76% | 36,09% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,471800 | 31/07/2026 | 12,76% | 45,17% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 414,000000 | 31/07/2026 | 12,76% | 25,89% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 187,693465 | 31/07/2026 | 12,76% | 39,00% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 174,920000 | 31/07/2026 | 12,76% | 52,20% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 62,695603 | 31/07/2026 | 12,76% | 57,82% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 61,558293 | 31/07/2026 | 12,76% | 57,82% | **** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,293000 | 31/07/2026 | 12,76% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 119,339238 | 31/07/2026 | 12,75% | 66,18% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 348,850000 | 31/07/2026 | 12,75% | 62,17% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,329824 | 31/07/2026 | 12,75% | 28,30% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,637300 | 30/07/2026 | 12,75% | 66,80% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,930344 | 31/07/2026 | 12,75% | 0,89% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 171,250000 | 31/07/2026 | 12,75% | 29,49% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,763909 | 31/07/2026 | 12,75% | 29,28% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 96,630387 | 31/07/2026 | 12,75% | · | ND |