| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 209,100000 | 29/07/2026 | 13,90% | 9,37% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 153,640000 | 29/07/2026 | 13,90% | 31,74% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,026362 | 29/07/2026 | 13,90% | 83,13% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,510633 | 29/07/2026 | 13,90% | 36,06% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 151,270000 | 29/07/2026 | 13,90% | 41,80% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 149,910000 | 29/07/2026 | 13,90% | 40,65% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 204,210000 | 29/07/2026 | 13,90% | 43,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 85,380000 | 29/07/2026 | 13,89% | 35,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,929701 | 29/07/2026 | 13,89% | 45,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,483304 | 29/07/2026 | 13,89% | 38,14% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,723653 | 29/07/2026 | 13,89% | 56,61% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,446897 | 29/07/2026 | 13,89% | 74,36% | ***** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 641,318102 | 29/07/2026 | 13,89% | 35,48% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 711,564148 | 29/07/2026 | 13,89% | 34,68% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 218,060000 | 29/07/2026 | 13,89% | 35,21% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,213100 | 29/07/2026 | 13,89% | 30,98% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,862439 | 29/07/2026 | 13,88% | 66,71% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 13,129445 | 29/07/2026 | 13,88% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,800000 | 29/07/2026 | 13,88% | 42,40% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,882601 | 29/07/2026 | 13,88% | 35,35% | ** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 263,400000 | 28/07/2026 | 13,88% | 13,95% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 63,708260 | 29/07/2026 | 13,87% | 39,48% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 24,130000 | 29/07/2026 | 13,87% | 69,93% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 619,930000 | 29/07/2026 | 13,87% | 54,57% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 257,346221 | 29/07/2026 | 13,87% | 42,03% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 93,979613 | 29/07/2026 | 13,87% | 78,18% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,612127 | 29/07/2026 | 13,87% | 24,64% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,361026 | 28/07/2026 | 13,87% | 16,69% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 200,024429 | 29/07/2026 | 13,87% | 54,19% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,375030 | 29/07/2026 | 13,86% | 100,52% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 376,330000 | 29/07/2026 | 13,86% | 42,77% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,525483 | 29/07/2026 | 13,86% | 45,19% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,740000 | 29/07/2026 | 13,86% | 35,61% | ** |
| L&G UK EQUITY UCITS ETF | RVI UK | 23,382145 | 29/07/2026 | 13,86% | 57,66% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,122108 | 28/07/2026 | 13,86% | -0,31% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 225,000615 | 29/07/2026 | 13,86% | 33,12% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 79,096837 | 29/07/2026 | 13,86% | 78,40% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,567000 | 28/07/2026 | 13,85% | 46,88% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,490000 | 28/07/2026 | 13,85% | 46,87% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 23,787346 | 29/07/2026 | 13,85% | 30,43% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 115,333919 | 29/07/2026 | 13,85% | 27,28% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 16,116000 | 29/07/2026 | 13,85% | 83,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,890000 | 29/07/2026 | 13,85% | 47,73% | ***** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,648900 | 29/07/2026 | 13,85% | 29,62% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 146,925310 | 28/07/2026 | 13,85% | 15,18% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 158,039100 | 29/07/2026 | 13,85% | 52,50% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,330239 | 29/07/2026 | 13,85% | 59,82% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,427065 | 29/07/2026 | 13,84% | 28,77% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 60,360000 | 29/07/2026 | 13,84% | 68,56% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,300000 | 29/07/2026 | 13,84% | 66,28% | **** |
