| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,125704 | 03/08/2026 | 12,77% | · | ND |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.856,310000 | 31/07/2026 | 12,76% | 42,26% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,290300 | 03/08/2026 | 12,76% | 67,87% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.038,420000 | 31/07/2026 | 12,76% | 59,48% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,894322 | 03/08/2026 | 12,76% | 53,26% | ** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 346,400000 | 31/07/2026 | 12,76% | 57,07% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,770000 | 03/08/2026 | 12,76% | 60,68% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 267,643187 | 31/07/2026 | 12,76% | 71,27% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,576766 | 03/08/2026 | 12,76% | 64,20% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,947700 | 03/08/2026 | 12,76% | 49,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,537600 | 03/08/2026 | 12,76% | 36,36% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 89,895600 | 03/08/2026 | 12,76% | 41,42% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,219528 | 03/08/2026 | 12,76% | 88,99% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 295,502211 | 03/08/2026 | 12,76% | 51,83% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.565,616021 | 31/07/2026 | 12,76% | 29,95% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.922,916848 | 31/07/2026 | 12,76% | 29,95% | ** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,049415 | 03/08/2026 | 12,75% | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,230000 | 03/08/2026 | 12,75% | 68,20% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,400000 | 03/08/2026 | 12,75% | 68,21% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 306,764100 | 02/08/2026 | 12,75% | 62,57% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.287,100000 | 03/08/2026 | 12,75% | 63,68% | **** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 230,720000 | 03/08/2026 | 12,75% | 41,82% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 353,790000 | 03/08/2026 | 12,75% | 43,26% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,823700 | 03/08/2026 | 12,75% | 59,19% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 165,140000 | 03/08/2026 | 12,75% | 13,62% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,910000 | 03/08/2026 | 12,75% | 48,73% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,253100 | 03/08/2026 | 12,75% | 24,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,832083 | 03/08/2026 | 12,75% | 22,81% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 894,840000 | 03/08/2026 | 12,74% | 59,58% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 236,710000 | 03/08/2026 | 12,74% | 30,77% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 120,608400 | 03/08/2026 | 12,74% | 64,86% | ***** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 221,689160 | 31/07/2026 | 12,74% | 36,11% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,390000 | 03/08/2026 | 12,74% | 62,84% | **** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 35,140182 | 03/08/2026 | 12,74% | 24,25% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 270,870000 | 03/08/2026 | 12,73% | 53,91% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 199,480000 | 03/08/2026 | 12,73% | 42,47% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 860,670000 | 03/08/2026 | 12,73% | 56,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 199,947984 | 03/08/2026 | 12,73% | 50,25% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,009000 | 31/07/2026 | 12,73% | 77,90% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,950000 | 03/08/2026 | 12,73% | 31,59% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,422600 | 31/07/2026 | 12,73% | 33,34% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 25,060000 | 03/08/2026 | 12,73% | 13,45% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,303300 | 03/08/2026 | 12,73% | 39,28% | * |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 139,330000 | 03/08/2026 | 12,72% | · | ND |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,913221 | 03/08/2026 | 12,72% | 43,03% | ** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 183,960000 | 03/08/2026 | 12,72% | 41,87% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 244,907775 | 03/08/2026 | 12,72% | 53,82% | *** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,085912 | 03/08/2026 | 12,72% | 40,36% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,906900 | 03/08/2026 | 12,72% | 49,10% | ** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,346771 | 03/08/2026 | 12,72% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 418,748400 | 03/08/2026 | 12,72% | 51,96% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,914700 | 03/08/2026 | 12,72% | 40,97% | * |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,472475 | 03/08/2026 | 12,72% | 59,33% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,179190 | 03/08/2026 | 12,71% | 25,02% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 65,496691 | 03/08/2026 | 12,71% | 48,61% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,547898 | 03/08/2026 | 12,71% | 63,14% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,870500 | 31/07/2026 | 12,71% | 49,20% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,142609 | 03/08/2026 | 12,71% | 69,10% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,700000 | 03/08/2026 | 12,71% | 16,04% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,210000 | 03/08/2026 | 12,71% | 54,29% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 413,370000 | 03/08/2026 | 12,71% | 61,64% | **** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 173,968324 | 03/08/2026 | 12,71% | 48,50% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 378,960000 | 03/08/2026 | 12,70% | 53,67% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 292,820000 | 03/08/2026 | 12,70% | 42,45% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,180000 | 03/08/2026 | 12,70% | 49,37% | ***** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,451500 | 02/08/2026 | 12,70% | 25,34% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,634157 | 03/08/2026 | 12,70% | 53,79% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,080000 | 03/08/2026 | 12,70% | 41,33% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,496700 | 30/07/2026 | 12,70% | 50,68% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,225834 | 03/08/2026 | 12,70% | 37,15% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 218,378847 | 03/08/2026 | 12,70% | 60,95% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 253,630000 | 03/08/2026 | 12,70% | 52,80% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.523,963100 | 03/08/2026 | 12,70% | 72,97% | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 213,234654 | 31/07/2026 | 12,69% | 26,90% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 66,281193 | 03/08/2026 | 12,69% | 57,22% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,636500 | 31/07/2026 | 12,69% | 72,48% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,054800 | 03/08/2026 | 12,69% | 45,84% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,343900 | 03/08/2026 | 12,69% | 58,76% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 231,686383 | 03/08/2026 | 12,69% | 50,06% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 177,373212 | 03/08/2026 | 12,69% | 48,71% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,530000 | 03/08/2026 | 12,69% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 136,856770 | 31/07/2026 | 12,69% | 14,20% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 144,219300 | 31/07/2026 | 12,69% | 38,72% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 193,957000 | 31/07/2026 | 12,69% | 57,47% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 66,438800 | 03/08/2026 | 12,69% | 24,19% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.407,472909 | 03/08/2026 | 12,68% | 60,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,350000 | 03/08/2026 | 12,68% | 103,99% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 252,951886 | 03/08/2026 | 12,68% | 49,90% | **** |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.730,585176 | 03/08/2026 | 12,68% | · | ND |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,390000 | 03/08/2026 | 12,68% | 106,29% | *** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 162,951676 | 31/07/2026 | 12,68% | · | ND |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 78,574100 | 03/08/2026 | 12,68% | 57,58% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 229,146077 | 03/08/2026 | 12,68% | 60,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 403,302991 | 03/08/2026 | 12,68% | 60,80% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 470,091027 | 03/08/2026 | 12,68% | 60,06% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 331,670000 | 03/08/2026 | 12,68% | 100,32% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 89,872215 | 03/08/2026 | 12,68% | 41,35% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 133,008272 | 31/07/2026 | 12,68% | 28,65% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,757945 | 31/07/2026 | 12,68% | 9,86% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,324542 | 31/07/2026 | 12,68% | 37,31% | *** |