| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,953540 | 05/08/2026 | 13,54% | 37,76% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 171,144300 | 06/08/2026 | 13,54% | 55,77% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 59,801000 | 06/08/2026 | 13,53% | 54,00% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 239,980000 | 06/08/2026 | 13,53% | 67,99% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,114625 | 06/08/2026 | 13,53% | 42,05% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,756800 | 06/08/2026 | 13,53% | 35,79% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 368,603275 | 06/08/2026 | 13,53% | 49,57% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,488477 | 06/08/2026 | 13,53% | 21,74% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,179345 | 06/08/2026 | 13,53% | 23,35% | *** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,386409 | 05/08/2026 | 13,53% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 126,624242 | 06/08/2026 | 13,53% | 40,05% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 75,250000 | 06/08/2026 | 13,53% | 30,80% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,890944 | 04/08/2026 | 13,52% | 44,52% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 60,519321 | 06/08/2026 | 13,52% | 49,91% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,828600 | 06/08/2026 | 13,52% | · | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 147,247706 | 05/08/2026 | 13,52% | 37,21% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 19,060000 | 06/08/2026 | 13,52% | 68,23% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,735055 | 06/08/2026 | 13,52% | · | ND |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,476200 | 06/08/2026 | 13,52% | 47,65% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,590000 | 06/08/2026 | 13,52% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,945820 | 05/08/2026 | 13,52% | 33,46% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 38,225611 | 06/08/2026 | 13,51% | 45,94% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.360,849500 | 06/08/2026 | 13,51% | 55,23% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,515400 | 04/08/2026 | 13,51% | 46,25% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 370,689655 | 06/08/2026 | 13,51% | 47,44% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 297,600000 | 06/08/2026 | 13,51% | 46,93% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 293,250000 | 06/08/2026 | 13,51% | 46,89% | *** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 31,130700 | 06/08/2026 | 13,51% | 41,43% | * |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 451,596100 | 06/08/2026 | 13,50% | 55,77% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 12,070700 | 04/08/2026 | 13,50% | 49,38% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 203,420000 | 05/08/2026 | 13,50% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,989690 | 06/08/2026 | 13,50% | 55,03% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,740000 | 06/08/2026 | 13,50% | 41,66% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 44,203778 | 06/08/2026 | 13,50% | 38,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 265,144689 | 06/08/2026 | 13,50% | 53,67% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,672327 | 06/08/2026 | 13,50% | 56,70% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,440000 | 06/08/2026 | 13,49% | 17,66% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,410000 | 06/08/2026 | 13,49% | 38,10% | ** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,494924 | 06/08/2026 | 13,49% | 34,90% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,959600 | 06/08/2026 | 13,49% | 22,19% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,756368 | 06/08/2026 | 13,49% | 36,66% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 221,211300 | 06/08/2026 | 13,49% | 8,05% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 216,612600 | 06/08/2026 | 13,49% | 8,05% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,894400 | 06/08/2026 | 13,49% | 41,22% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,479466 | 06/08/2026 | 13,49% | 58,55% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,692081 | 06/08/2026 | 13,49% | 36,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 173,349506 | 06/08/2026 | 13,49% | 39,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 173,384162 | 06/08/2026 | 13,49% | 39,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 254,930000 | 06/08/2026 | 13,49% | 54,61% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,020140 | 05/08/2026 | 13,49% | 43,16% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 203,183341 | 05/08/2026 | 13,49% | 32,28% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 215,355446 | 06/08/2026 | 13,49% | 57,09% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 24,480000 | 06/08/2026 | 13,49% | 30,49% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,680000 | 06/08/2026 | 13,49% | 30,54% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 53,586900 | 06/08/2026 | 13,49% | 44,94% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 314,100000 | 06/08/2026 | 13,48% | 68,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,200000 | 06/08/2026 | 13,48% | 64,78% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,602842 | 06/08/2026 | 13,48% | · | ND |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,800000 | 06/08/2026 | 13,48% | 51,81% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,731000 | 06/08/2026 | 13,48% | 54,82% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACC | RVI EUROPA | 7,924600 | 06/08/2026 | 13,48% | 55,69% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,368940 | 06/08/2026 | 13,48% | 41,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 333,772310 | 06/08/2026 | 13,48% | 53,47% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,119500 | 06/08/2026 | 13,48% | 45,23% | * |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 81,788338 | 06/08/2026 | 13,48% | 63,25% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 47,219262 | 05/08/2026 | 13,48% | 81,16% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,724486 | 06/08/2026 | 13,48% | 38,79% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,696225 | 06/08/2026 | 13,47% | 32,24% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,590047 | 06/08/2026 | 13,47% | 75,31% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,390000 | 06/08/2026 | 13,47% | 52,35% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,542100 | 06/08/2026 | 13,47% | -98,82% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,458469 | 05/08/2026 | 13,47% | 44,82% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,708569 | 06/08/2026 | 13,47% | 8,03% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,840000 | 06/08/2026 | 13,47% | 61,66% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,080335 | 04/08/2026 | 13,47% | 48,51% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,606000 | 06/08/2026 | 13,47% | 53,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 211,912957 | 06/08/2026 | 13,47% | 47,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 236,666089 | 06/08/2026 | 13,47% | 53,46% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,840000 | 06/08/2026 | 13,46% | 47,37% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,120083 | 06/08/2026 | 13,46% | 48,02% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,980890 | 06/08/2026 | 13,46% | 72,67% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 220,758967 | 06/08/2026 | 13,46% | 62,70% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 164,332699 | 05/08/2026 | 13,46% | 36,80% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,729900 | 05/08/2026 | 13,46% | 53,73% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 72,642000 | 06/08/2026 | 13,46% | 49,77% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,540721 | 06/08/2026 | 13,46% | 3,32% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,141830 | 06/08/2026 | 13,46% | 45,36% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 169,005500 | 06/08/2026 | 13,46% | 50,63% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 133,585081 | 06/08/2026 | 13,46% | 38,46% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 508,220000 | 05/08/2026 | 13,46% | 40,18% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 21,840000 | 06/08/2026 | 13,45% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 185,539768 | 06/08/2026 | 13,45% | 65,69% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 197.216,648347 | 05/08/2026 | 13,45% | 30,61% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 17,120000 | 30/07/2026 | 13,45% | 33,65% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,080315 | 06/08/2026 | 13,45% | 51,45% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 71,764859 | 06/08/2026 | 13,45% | 63,89% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,485200 | 05/08/2026 | 13,45% | 42,36% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,382500 | 06/08/2026 | 13,45% | 40,87% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,220000 | 06/08/2026 | 13,44% | 34,22% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 59,941951 | 06/08/2026 | 13,44% | 49,29% | ** |
