| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 553,153886 | 30/07/2026 | 11,72% | 46,29% | ** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,318578 | 30/07/2026 | 34,71% | 46,28% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 229,760000 | 29/07/2026 | 8,93% | 46,28% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,196498 | 30/07/2026 | -0,20% | 46,28% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,450000 | 30/07/2026 | 10,84% | 46,28% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,817009 | 30/07/2026 | 6,27% | 46,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,590000 | 30/07/2026 | 8,49% | 46,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,276000 | 30/07/2026 | 15,18% | 46,27% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 35,857442 | 30/07/2026 | 22,26% | 46,27% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,060700 | 30/07/2026 | 7,34% | 46,27% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.529,978108 | 30/07/2026 | 11,96% | 46,26% | ND |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,006710 | 30/07/2026 | 12,25% | 46,26% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,245033 | 30/07/2026 | 10,06% | 46,25% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,890000 | 30/07/2026 | 8,86% | 46,25% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 864,918090 | 30/07/2026 | 4,80% | 46,25% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,035200 | 28/07/2026 | 10,87% | 46,24% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,130000 | 30/07/2026 | 6,82% | 46,24% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,290000 | 30/07/2026 | 14,11% | 46,23% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,104915 | 30/07/2026 | 14,70% | 46,23% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.391,536337 | 30/07/2026 | 11,97% | 46,23% | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.423,405368 | 30/07/2026 | 6,30% | 46,21% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,910000 | 30/07/2026 | 12,75% | 46,21% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,300000 | 30/07/2026 | 0,13% | 46,21% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 248,821648 | 30/07/2026 | 13,98% | 46,21% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.284,611363 | 30/07/2026 | 12,48% | 46,19% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.584,960000 | 30/07/2026 | 12,16% | 46,18% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,851674 | 30/07/2026 | 11,69% | 46,18% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 374,721157 | 30/07/2026 | -3,67% | 46,18% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,362670 | 30/07/2026 | 8,18% | 46,17% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,590000 | 30/07/2026 | -3,95% | 46,17% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.994,117500 | 30/07/2026 | 17,08% | 46,17% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 229,574754 | 30/07/2026 | -0,47% | 46,16% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,570000 | 30/07/2026 | 21,45% | 46,16% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,458100 | 30/07/2026 | 7,87% | 46,16% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 294,542959 | 30/07/2026 | 13,67% | 46,16% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 14,614500 | 30/07/2026 | 12,80% | 46,16% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 148,490180 | 30/07/2026 | 11,96% | 46,16% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,916696 | 30/07/2026 | 10,89% | 46,15% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 69,680000 | 30/07/2026 | 7,13% | 46,14% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 145,420000 | 30/07/2026 | 14,79% | 46,14% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,976083 | 30/07/2026 | 9,86% | 46,13% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 197,320000 | 30/07/2026 | 2,67% | 46,13% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 442,951290 | 30/07/2026 | 16,82% | 46,13% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,988411 | 30/07/2026 | 16,86% | 46,12% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 21,460091 | 30/07/2026 | 19,11% | 46,12% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 424,729800 | 30/07/2026 | 16,48% | 46,12% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 441,411500 | 30/07/2026 | 16,48% | 46,12% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 163,927400 | 30/07/2026 | 10,66% | 46,11% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,462000 | 29/07/2026 | 9,27% | 46,11% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,203468 | 30/07/2026 | 18,71% | 46,11% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,222847 | 29/07/2026 | 9,31% | 46,11% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 370,400500 | 30/07/2026 | 5,37% | 46,11% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 17,131405 | 30/07/2026 | 19,04% | 46,10% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.286,420000 | 30/07/2026 | 8,75% | 46,10% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,190100 | 30/07/2026 | 10,29% | 46,10% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,100000 | 30/07/2026 | 10,32% | 46,10% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 370,320756 | 30/07/2026 | 5,42% | 46,10% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 208,980000 | 30/07/2026 | 14,77% | 46,10% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.121,943600 | 30/07/2026 | 17,08% | 46,10% | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,663994 | 30/07/2026 | 8,39% | 46,09% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 62,542500 | 30/07/2026 | 11,25% | 46,09% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,741100 | 30/07/2026 | 13,04% | 46,08% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 181,650000 | 29/07/2026 | 12,48% | 46,08% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,795121 | 30/07/2026 | 19,18% | 46,07% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 148,422795 | 30/07/2026 | 11,68% | 46,07% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 25,034855 | 30/07/2026 | 18,25% | 46,07% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 19,690000 | 30/07/2026 | 9,15% | 46,07% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,903300 | 29/07/2026 | 10,92% | 46,06% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 233,190000 | 30/07/2026 | 8,04% | 46,05% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 299,730000 | 30/07/2026 | 20,97% | 46,05% | * |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.182,378529 | 30/07/2026 | 9,62% | 46,05% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,701100 | 30/07/2026 | 14,89% | 46,05% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 19,736842 | 30/07/2026 | 9,49% | 46,04% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 129,666556 | 30/07/2026 | 13,99% | 46,04% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 129,671663 | 30/07/2026 | 8,33% | 46,02% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 206,018400 | 30/07/2026 | 17,08% | 46,02% | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 233,400000 | 29/07/2026 | 9,99% | 46,01% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,850000 | 30/07/2026 | 14,63% | 46,01% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,542524 | 30/07/2026 | 14,85% | 46,01% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,690000 | 30/07/2026 | 17,21% | 46,00% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 194,420000 | 30/07/2026 | 14,87% | 46,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 30,446148 | 30/07/2026 | 15,36% | 46,00% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 62,372865 | 30/07/2026 | 11,67% | 45,99% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,117000 | 30/07/2026 | 13,89% | 45,99% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,813710 | 25/06/2026 | 19,98% | 45,98% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,890000 | 30/07/2026 | 9,47% | 45,98% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,700000 | 30/07/2026 | 12,99% | 45,98% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 436,563262 | 30/07/2026 | 17,90% | 45,98% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,578137 | 30/07/2026 | 13,17% | 45,97% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,063063 | 30/07/2026 | 4,35% | 45,97% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,080080 | 30/07/2026 | 20,13% | 45,97% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,105525 | 30/07/2026 | 10,27% | 45,97% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,891600 | 30/07/2026 | 20,77% | 45,96% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,064600 | 30/07/2026 | 9,95% | 45,96% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 531,650000 | 30/07/2026 | 17,56% | 45,96% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 278,670000 | 30/07/2026 | 13,61% | 45,96% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,561800 | 29/07/2026 | 15,57% | 45,95% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,030000 | 29/07/2026 | 5,42% | 45,95% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,401009 | 28/07/2026 | 16,37% | 45,94% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 138,444640 | 29/07/2026 | 16,97% | 45,93% | ** |
