| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,421624 | 04/08/2026 | 13,24% | 19,42% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,905775 | 04/08/2026 | 13,24% | 19,42% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,654000 | 04/08/2026 | 13,24% | 54,50% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 23,255176 | 04/08/2026 | 13,24% | 60,58% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,521581 | 04/08/2026 | 13,24% | 2,86% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 68,037200 | 03/08/2026 | 13,24% | 63,25% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.416,512586 | 04/08/2026 | 13,24% | 61,55% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 78,354488 | 04/08/2026 | 13,24% | 38,53% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 215,794991 | 04/08/2026 | 13,24% | 41,14% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 170,693900 | 04/08/2026 | 13,24% | 55,36% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,974000 | 04/08/2026 | 13,24% | · | ND |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,488000 | 04/08/2026 | 13,24% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,372731 | 04/08/2026 | 13,23% | 45,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 210,290000 | 04/08/2026 | 13,23% | 13,30% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 137,769970 | 03/08/2026 | 13,23% | · | ND |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 129,690000 | 04/08/2026 | 13,23% | 19,30% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 450,484600 | 04/08/2026 | 13,22% | 55,38% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,112627 | 03/08/2026 | 13,22% | 71,48% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,550000 | 04/08/2026 | 13,22% | 62,10% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,555000 | 04/08/2026 | 13,22% | 53,29% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 151,194095 | 04/08/2026 | 13,22% | 39,31% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,503251 | 03/08/2026 | 13,22% | 14,83% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,244100 | 04/08/2026 | 13,22% | 2,95% | * |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,541941 | 31/07/2026 | 13,22% | 79,14% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,333912 | 04/08/2026 | 13,21% | 72,65% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 189,150000 | 03/08/2026 | 13,21% | 58,32% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 71,980721 | 04/08/2026 | 13,21% | 51,64% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 184,950000 | 04/08/2026 | 13,21% | 36,41% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 142,870000 | 04/08/2026 | 13,21% | 32,75% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,066980 | 04/08/2026 | 13,21% | 38,79% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,499957 | 04/08/2026 | 13,21% | 2,74% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 218,500000 | 04/08/2026 | 13,21% | 49,12% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.995,951452 | 03/08/2026 | 13,21% | 50,70% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 123,300000 | 04/08/2026 | 13,21% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,744681 | 04/08/2026 | 13,20% | 56,66% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 439,870000 | 04/08/2026 | 13,20% | 46,59% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 423,870000 | 04/08/2026 | 13,20% | 46,60% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 150,082501 | 04/08/2026 | 13,20% | 22,66% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 214,450000 | 04/08/2026 | 13,20% | 44,92% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,521287 | 03/08/2026 | 13,20% | 22,29% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,450630 | 04/08/2026 | 13,20% | 19,70% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 135,041251 | 04/08/2026 | 13,20% | 23,98% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 79,930525 | 04/08/2026 | 13,20% | 18,84% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 556,810000 | 04/08/2026 | 13,20% | 33,79% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,212766 | 04/08/2026 | 13,20% | 44,86% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,512000 | 04/08/2026 | 13,20% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,483000 | 04/08/2026 | 13,20% | · | ND |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,316000 | 04/08/2026 | 13,19% | 81,65% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 116,870000 | 04/08/2026 | 13,19% | · | ND |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 228,727746 | 04/08/2026 | 13,19% | 45,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,473505 | 04/08/2026 | 13,19% | 62,92% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 419,960000 | 04/08/2026 | 13,19% | 56,88% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 310,933565 | 04/08/2026 | 13,19% | 56,14% | **** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 305,262701 | 04/08/2026 | 13,19% | 11,27% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,217900 | 04/08/2026 | 13,19% | 2,83% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 100,492300 | 04/08/2026 | 13,19% | 44,10% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 323,790000 | 04/08/2026 | 13,19% | 50,43% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,449138 | 04/08/2026 | 13,18% | 21,57% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,796787 | 04/08/2026 | 13,18% | 21,26% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 373,400000 | 04/08/2026 | 13,18% | 28,15% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,534347 | 04/08/2026 | 13,18% | 47,82% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,093356 | 04/08/2026 | 13,18% | · | ND |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,560000 | 04/08/2026 | 13,18% | 106,20% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACC | RVI EUROPA | 7,903600 | 04/08/2026 | 13,18% | 55,28% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,872775 | 04/08/2026 | 13,18% | 11,35% | * |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,958985 | 03/08/2026 | 13,18% | 99,12% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 335,490000 | 03/08/2026 | 13,18% | 59,89% | **** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 124,820929 | 04/08/2026 | 13,18% | 55,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 480,613895 | 04/08/2026 | 13,18% | 46,22% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,508000 | 04/08/2026 | 13,18% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 160,150000 | 04/08/2026 | 13,17% | 19,29% | ** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,890000 | 04/08/2026 | 13,17% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 507,854356 | 03/08/2026 | 13,17% | 59,58% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 399,020000 | 04/08/2026 | 13,17% | 46,42% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 225,980000 | 04/08/2026 | 13,17% | 44,71% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 171,210000 | 04/08/2026 | 13,17% | 30,48% | * |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,211463 | 04/08/2026 | 13,17% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,710000 | 04/08/2026 | 13,17% | 58,81% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,770000 | 04/08/2026 | 13,17% | 52,96% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 181,468609 | 04/08/2026 | 13,17% | 54,30% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,260000 | 04/08/2026 | 13,17% | 35,90% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,138276 | 03/08/2026 | 13,17% | 60,14% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 875,796787 | 04/08/2026 | 13,17% | 54,88% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 100,514112 | 04/08/2026 | 13,17% | 44,23% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,837864 | 04/08/2026 | 13,17% | 37,03% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,877377 | 04/08/2026 | 13,17% | 31,17% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,495875 | 04/08/2026 | 13,17% | 27,93% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,723200 | 04/08/2026 | 13,16% | 45,07% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 118,054188 | 03/08/2026 | 13,16% | 61,76% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 588,370000 | 04/08/2026 | 13,16% | 38,14% | ** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 195,740000 | 04/08/2026 | 13,16% | 42,84% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 191,130000 | 04/08/2026 | 13,16% | 46,39% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,991750 | 04/08/2026 | 13,16% | 46,76% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 411,079200 | 03/08/2026 | 13,16% | 88,77% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,174686 | 03/08/2026 | 13,16% | 60,88% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,287906 | 03/08/2026 | 13,16% | 59,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,835115 | 04/08/2026 | 13,16% | 20,85% | *** |
| T.ROWE US EQUITY FUND B | RVI USA | 10,603561 | 04/08/2026 | 13,16% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,136974 | 03/08/2026 | 13,15% | 66,45% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 53,890400 | 04/08/2026 | 13,15% | 41,66% | **** |