| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,690855 | 28/07/2026 | 13,95% | · | ND |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 259,942780 | 29/07/2026 | 13,95% | 56,99% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,340422 | 29/07/2026 | 13,95% | 43,40% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,590000 | 29/07/2026 | 13,95% | 44,90% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,170000 | 29/07/2026 | 13,95% | 34,50% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 174,198067 | 29/07/2026 | 13,95% | 28,49% | ** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 389,235514 | 28/07/2026 | 13,95% | 33,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 42,949728 | 29/07/2026 | 13,95% | 105,64% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,458787 | 29/07/2026 | 13,95% | 48,13% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 24,173989 | 29/07/2026 | 13,94% | 31,05% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 41,318102 | 29/07/2026 | 13,94% | 35,84% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 267,258348 | 29/07/2026 | 13,94% | 54,24% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 45,435000 | 28/07/2026 | 13,94% | 100,29% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 207,467010 | 29/07/2026 | 13,94% | 35,25% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 218,179095 | 29/07/2026 | 13,94% | 34,11% | * |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,993990 | 28/07/2026 | 13,94% | 47,47% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,668629 | 29/07/2026 | 13,94% | 50,55% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 111,818981 | 29/07/2026 | 13,93% | 27,22% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 20,070299 | 29/07/2026 | 13,93% | 83,23% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,088727 | 29/07/2026 | 13,93% | 43,20% | *** |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 131,978534 | 28/07/2026 | 13,93% | 12,90% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 177,590000 | 29/07/2026 | 13,93% | 39,91% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 334,200000 | 29/07/2026 | 13,93% | 42,13% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 177,820000 | 29/07/2026 | 13,93% | 23,49% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,453203 | 29/07/2026 | 13,93% | 56,92% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 331,763900 | 28/07/2026 | 13,92% | 48,38% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 305,060000 | 28/07/2026 | 13,92% | 62,27% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 22,376889 | 29/07/2026 | 13,92% | 30,43% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 20,079086 | 29/07/2026 | 13,92% | 83,16% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 19,991213 | 29/07/2026 | 13,92% | 82,81% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,374000 | 29/07/2026 | 13,92% | 38,07% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 80,037300 | 29/07/2026 | 13,92% | 65,42% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 193,034007 | 29/07/2026 | 13,92% | 25,90% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,579924 | 28/07/2026 | 13,92% | 22,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 212,970387 | 29/07/2026 | 13,92% | 31,05% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,614156 | 29/07/2026 | 13,92% | 79,42% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,778559 | 29/07/2026 | 13,92% | 59,89% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 185,290000 | 29/07/2026 | 13,91% | 54,51% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,911081 | 29/07/2026 | 13,91% | 19,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,848858 | 29/07/2026 | 13,91% | 45,55% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,283300 | 28/07/2026 | 13,91% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 171,420000 | 29/07/2026 | 13,91% | 25,95% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,628800 | 28/07/2026 | 13,91% | 30,08% | ** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,099512 | 29/07/2026 | 13,91% | 92,54% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 193,060105 | 29/07/2026 | 13,91% | 53,43% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,610700 | 29/07/2026 | 13,91% | 24,62% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,453427 | 29/07/2026 | 13,91% | 10,80% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 204,645606 | 29/07/2026 | 13,91% | 54,54% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,936200 | 29/07/2026 | 13,91% | 23,51% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,700000 | 29/07/2026 | 13,91% | 54,56% | **** |