| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 197,942800 | 30/07/2026 | 11,26% | 45,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 351,190476 | 30/07/2026 | 14,12% | 45,60% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 148,788777 | 30/07/2026 | 7,88% | 45,60% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,717236 | 30/07/2026 | 19,80% | 45,59% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,880000 | 30/07/2026 | 5,75% | 45,58% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,592192 | 30/07/2026 | 21,24% | 45,58% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,420000 | 30/07/2026 | 7,35% | 45,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,685000 | 30/07/2026 | 16,27% | 45,57% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 93,164003 | 30/07/2026 | 17,84% | 45,57% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 16,749900 | 30/07/2026 | 12,33% | 45,57% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 128,198594 | 29/07/2026 | 4,51% | 45,56% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 244,670580 | 30/07/2026 | 11,24% | 45,56% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,212269 | 30/07/2026 | 14,07% | 45,56% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,509317 | 28/07/2026 | 6,48% | 45,56% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 211,814587 | 29/07/2026 | 9,41% | 45,56% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,063785 | 30/07/2026 | 3,48% | 45,55% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,970000 | 30/07/2026 | 16,94% | 45,55% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 361,930000 | 29/07/2026 | 10,86% | 45,55% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,550587 | 29/07/2026 | 9,91% | 45,54% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 168,110000 | 30/07/2026 | 14,68% | 45,54% | * |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 19,681503 | 30/07/2026 | 9,04% | 45,54% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 161,143962 | 30/07/2026 | 12,71% | 45,54% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 25,894127 | 30/07/2026 | 3,94% | 45,53% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,398391 | 29/07/2026 | 14,36% | 45,52% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 136,783200 | 30/07/2026 | 14,35% | 45,52% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,590503 | 30/07/2026 | 9,82% | 45,52% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,137846 | 30/07/2026 | 14,99% | 45,52% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 530,580000 | 30/07/2026 | 12,88% | 45,50% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 35,944580 | 30/07/2026 | 8,27% | 45,50% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 21,157198 | 30/07/2026 | 21,80% | 45,50% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,075810 | 30/07/2026 | 11,73% | 45,50% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,055941 | 30/07/2026 | 9,83% | 45,50% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.822,411990 | 30/07/2026 | 15,15% | 45,49% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,935953 | 30/07/2026 | 15,37% | 45,49% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 224,346462 | 30/07/2026 | 15,36% | 45,49% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 190,760000 | 28/07/2026 | 14,47% | 45,49% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,245730 | 30/07/2026 | 8,25% | 45,48% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 393,650000 | 30/07/2026 | 14,83% | 45,48% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,023092 | 30/07/2026 | 11,10% | 45,48% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,011851 | 30/07/2026 | 13,84% | 45,47% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,126600 | 29/07/2026 | 26,89% | 45,47% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,622400 | 30/07/2026 | 13,34% | 45,47% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,736319 | 30/07/2026 | 16,32% | 45,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 136,401400 | 30/07/2026 | 4,86% | 45,47% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,620000 | 30/07/2026 | 6,10% | 45,46% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,826000 | 30/07/2026 | 16,06% | 45,46% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,342064 | 30/07/2026 | 19,36% | 45,46% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,658500 | 30/07/2026 | 7,09% | 45,45% | *** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 177,420000 | 29/07/2026 | 5,35% | 45,45% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 95,933252 | 30/07/2026 | 11,80% | 45,44% | ** |
