| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,113280 | 30/07/2026 | 3,32% | 46,68% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 384,660000 | 29/07/2026 | 10,99% | 46,68% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 172,380000 | 30/07/2026 | 11,03% | 46,68% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 152,284427 | 30/07/2026 | 4,27% | 46,67% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,062217 | 30/07/2026 | 3,63% | 46,67% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 27,909899 | 30/07/2026 | 18,31% | 46,67% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 167,900000 | 30/07/2026 | 16,19% | 46,66% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,431509 | 30/07/2026 | 12,22% | 46,66% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 24,895434 | 30/07/2026 | 21,43% | 46,66% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,832700 | 30/07/2026 | 12,05% | 46,66% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,767253 | 30/07/2026 | -16,60% | 46,65% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,680000 | 30/07/2026 | 6,15% | 46,64% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,626351 | 30/07/2026 | 21,91% | 46,64% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,988533 | 30/07/2026 | 9,59% | 46,64% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 211,090000 | 30/07/2026 | 11,66% | 46,64% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 128,326189 | 30/07/2026 | 19,45% | 46,64% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,790000 | 30/07/2026 | 0,22% | 46,63% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 201,446497 | 30/07/2026 | 18,00% | 46,63% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,150000 | 30/07/2026 | 15,98% | 46,63% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 142,870077 | 30/07/2026 | 12,92% | 46,63% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 326,550000 | 30/07/2026 | 11,61% | 46,62% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 71,379613 | 29/07/2026 | 6,58% | 46,62% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,391338 | 30/07/2026 | 18,76% | 46,62% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,665200 | 30/07/2026 | 14,99% | 46,62% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 20,863367 | 30/07/2026 | 5,78% | 46,61% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,222987 | 30/07/2026 | 14,43% | 46,60% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 235,310000 | 29/07/2026 | 6,35% | 46,60% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 166,349960 | 28/07/2026 | 14,80% | 46,60% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 485,890000 | 30/07/2026 | 24,54% | 46,59% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.571,712956 | 30/07/2026 | 12,01% | 46,59% | ND |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,813872 | 30/07/2026 | 34,79% | 46,58% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,582781 | 30/07/2026 | 8,42% | 46,58% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,357964 | 30/07/2026 | 15,03% | 46,56% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,846200 | 30/07/2026 | 11,55% | 46,56% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 598,074242 | 30/07/2026 | 17,99% | 46,56% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 493,460000 | 30/07/2026 | 13,04% | 46,55% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 331,186825 | 30/07/2026 | 17,99% | 46,55% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 380,845400 | 30/07/2026 | 5,43% | 46,54% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 380,555856 | 30/07/2026 | 5,49% | 46,54% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 798,640000 | 30/07/2026 | 17,65% | 46,53% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,249000 | 30/07/2026 | 16,34% | 46,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,821279 | 30/07/2026 | 13,53% | 46,52% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 271,230000 | 30/07/2026 | 4,29% | 46,52% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 42,897976 | 30/07/2026 | 11,94% | 46,52% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 15,690000 | 30/07/2026 | 8,88% | 46,50% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 174,260000 | 30/07/2026 | 10,18% | 46,50% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.081,171500 | 30/07/2026 | 17,13% | 46,50% | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 144,690000 | 30/07/2026 | 17,94% | 46,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 340,379923 | 30/07/2026 | 14,75% | 46,49% | * |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 135,247473 | 30/07/2026 | 15,56% | 46,49% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,331030 | 28/07/2026 | 14,24% | 46,49% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 16,610514 | 30/07/2026 | 15,17% | 46,48% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 156,670000 | 30/07/2026 | 19,17% | 46,48% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,843587 | 30/07/2026 | 12,75% | 46,47% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,250000 | 30/07/2026 | 10,07% | 46,46% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,185429 | 29/07/2026 | 9,36% | 46,44% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,548972 | 30/07/2026 | 5,76% | 46,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 380,970000 | 30/07/2026 | 14,42% | 46,44% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 268,790000 | 30/07/2026 | 14,42% | 46,44% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.727,687422 | 30/07/2026 | 11,32% | 46,44% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 380,287121 | 30/07/2026 | 21,93% | 46,44% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,892955 | 30/07/2026 | 8,14% | 46,43% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,609228 | 30/07/2026 | 14,38% | 46,43% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,421500 | 30/07/2026 | 5,45% | 46,43% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 61,424488 | 30/07/2026 | -2,32% | 46,43% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 578,163123 | 30/07/2026 | 4,83% | 46,42% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,727700 | 30/07/2026 | 9,11% | 46,41% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.084,077800 | 30/07/2026 | 9,03% | 46,40% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,678295 | 29/07/2026 | 12,84% | 46,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,291899 | 29/07/2026 | 9,59% | 46,39% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 18,849592 | 30/07/2026 | 14,59% | 46,39% | ** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 174,240000 | 29/07/2026 | 5,47% | 46,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.512,260000 | 30/07/2026 | 15,64% | 46,37% | ND |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,915301 | 30/07/2026 | 20,76% | 46,37% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 140,096661 | 29/07/2026 | 18,45% | 46,36% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,327640 | 30/07/2026 | 10,97% | 46,36% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,482776 | 28/07/2026 | 13,76% | 46,35% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,936289 | 28/07/2026 | 13,76% | 46,35% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 130,454862 | 30/07/2026 | 16,21% | 46,34% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 389,735099 | 30/07/2026 | 25,51% | 46,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.183,617985 | 30/07/2026 | 25,51% | 46,34% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 346,511400 | 30/07/2026 | 16,52% | 46,34% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 138,848858 | 29/07/2026 | 16,97% | 46,33% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 81,217323 | 30/07/2026 | 12,22% | 46,33% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,710000 | 30/07/2026 | 16,56% | 46,33% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 57,166600 | 30/07/2026 | 14,88% | 46,33% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 57,114326 | 30/07/2026 | 14,94% | 46,33% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 332,530000 | 30/07/2026 | 9,66% | 46,33% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.472,385849 | 30/07/2026 | 7,08% | 46,32% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,424049 | 30/07/2026 | 6,27% | 46,32% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 192,870000 | 30/07/2026 | 15,89% | 46,32% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.982,160000 | 30/07/2026 | 8,78% | 46,32% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,194500 | 30/07/2026 | 13,93% | 46,31% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 20,936302 | 30/07/2026 | 5,74% | 46,31% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,600000 | 30/07/2026 | 19,12% | 46,31% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 208,138724 | 30/07/2026 | 21,35% | 46,31% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 200,630000 | 28/07/2026 | 20,68% | 46,31% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 136,317131 | 30/07/2026 | 6,11% | 46,30% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 62,513855 | 30/07/2026 | 11,72% | 46,29% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,520000 | 30/07/2026 | 7,18% | 46,29% | *** |
