| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 186,040000 | 04/08/2026 | 13,14% | 51,04% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,541468 | 04/08/2026 | 13,14% | 62,68% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,579679 | 04/08/2026 | 13,14% | 34,39% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,225358 | 04/08/2026 | 13,14% | 45,10% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,860000 | 04/08/2026 | 13,14% | 61,71% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,526786 | 04/08/2026 | 13,14% | 87,82% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,527900 | 04/08/2026 | 13,14% | 52,42% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,200608 | 04/08/2026 | 13,14% | 33,93% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 136,100000 | 04/08/2026 | 13,14% | 35,65% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 31,030000 | 04/08/2026 | 13,14% | 40,98% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 158,794972 | 03/08/2026 | 13,14% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 254,980460 | 04/08/2026 | 13,14% | 47,62% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.426,209292 | 04/08/2026 | 13,13% | 43,56% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 151,202779 | 04/08/2026 | 13,13% | 55,98% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 107,540000 | 04/08/2026 | 13,13% | 64,23% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 369,170000 | 03/08/2026 | 13,13% | 41,61% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,348200 | 04/08/2026 | 13,13% | 36,09% | *** |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.541,728181 | 04/08/2026 | 13,13% | · | ND |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,037343 | 04/08/2026 | 13,13% | 38,37% | * |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,594355 | 04/08/2026 | 13,13% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,550000 | 04/08/2026 | 13,13% | 33,41% | * |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,827200 | 03/08/2026 | 13,13% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,382874 | 04/08/2026 | 13,13% | 89,46% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,270000 | 04/08/2026 | 13,13% | 47,77% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 150,004335 | 03/08/2026 | 13,13% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 174,765300 | 31/07/2026 | 13,12% | 11,31% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.597,340000 | 04/08/2026 | 13,12% | · | ND |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,500000 | 04/08/2026 | 13,12% | · | ND |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 80,699214 | 04/08/2026 | 13,12% | 57,08% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 225,218000 | 03/08/2026 | 13,12% | 43,27% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,575597 | 04/08/2026 | 13,12% | 38,33% | * |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,391284 | 03/08/2026 | 13,12% | 83,54% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,910000 | 04/08/2026 | 13,12% | 35,68% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 210,650000 | 04/08/2026 | 13,12% | 49,56% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 11,176726 | 04/08/2026 | 13,12% | 18,55% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 230,470000 | 04/08/2026 | 13,12% | 62,85% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 625,538000 | 03/08/2026 | 13,11% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,440000 | 04/08/2026 | 13,11% | 50,34% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 150,325662 | 04/08/2026 | 13,11% | 47,85% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 22,307944 | 04/08/2026 | 13,11% | 72,29% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 53,100340 | 04/08/2026 | 13,11% | 34,39% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,764499 | 04/08/2026 | 13,11% | 54,25% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 72,420000 | 04/08/2026 | 13,11% | 49,31% | ** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 116,610000 | 04/08/2026 | 13,11% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,070000 | 04/08/2026 | 13,11% | 30,38% | * |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 116,870000 | 03/08/2026 | 13,11% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 142,798266 | 03/08/2026 | 13,11% | 35,01% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 255,102041 | 04/08/2026 | 13,11% | 46,46% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 89,843769 | 04/08/2026 | 13,11% | 34,50% | *** |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 23,637950 | 04/08/2026 | 13,11% | · | ND |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,829353 | 04/08/2026 | 13,11% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,688513 | 03/08/2026 | 13,10% | 55,11% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 445,092100 | 03/08/2026 | 13,10% | 32,39% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,430000 | 04/08/2026 | 13,10% | 29,21% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,580640 | 04/08/2026 | 13,10% | 45,78% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 27,201824 | 04/08/2026 | 13,10% | 60,69% | *** |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.120,090000 | 04/08/2026 | 13,10% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,805471 | 04/08/2026 | 13,10% | 18,90% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 87,790000 | 04/08/2026 | 13,10% | 35,14% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,890000 | 04/08/2026 | 13,10% | 37,16% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,579400 | 04/08/2026 | 13,10% | 39,66% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,472210 | 03/08/2026 | 13,10% | 69,95% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 108,336629 | 04/08/2026 | 13,10% | 46,00% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 514,271918 | 04/08/2026 | 13,10% | 55,67% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,201042 | 04/08/2026 | 13,09% | 54,13% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,179158 | 04/08/2026 | 13,09% | 44,81% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 404,646114 | 04/08/2026 | 13,09% | 17,52% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,812600 | 03/08/2026 | 13,09% | 53,68% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,570224 | 03/08/2026 | 13,09% | 61,98% | *** |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 116,840000 | 03/08/2026 | 13,09% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 475,969344 | 04/08/2026 | 13,09% | 45,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 180,322800 | 04/08/2026 | 13,09% | 46,80% | ** |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,170958 | 03/08/2026 | 13,08% | · | ND |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,110000 | 04/08/2026 | 13,08% | 63,71% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 334,240000 | 04/08/2026 | 13,08% | 65,26% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,719400 | 03/08/2026 | 13,08% | 61,77% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 182,340000 | 04/08/2026 | 13,08% | 23,04% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 117,933131 | 04/08/2026 | 13,08% | 33,36% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 108,927486 | 04/08/2026 | 13,08% | 32,85% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,570000 | 04/08/2026 | 13,08% | 61,10% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 83,338300 | 04/08/2026 | 13,08% | 27,79% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,883300 | 04/08/2026 | 13,08% | 37,57% | ** |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,912201 | 04/08/2026 | 13,08% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 721,884498 | 04/08/2026 | 13,08% | 33,38% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,630000 | 04/08/2026 | 13,07% | 33,52% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 265,264657 | 04/08/2026 | 13,07% | 65,18% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | RV EURO | 148,150000 | 03/08/2026 | 13,07% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 71,880900 | 04/08/2026 | 13,07% | 52,26% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.391,310000 | 03/08/2026 | 13,07% | 34,60% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 253,964666 | 04/08/2026 | 13,07% | 43,17% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,720000 | 04/08/2026 | 13,07% | 51,25% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,222000 | 03/08/2026 | 13,07% | 23,29% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 41,197000 | 04/08/2026 | 13,07% | 44,36% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,984368 | 04/08/2026 | 13,06% | 53,62% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 252,350000 | 04/08/2026 | 13,06% | 38,42% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,853669 | 04/08/2026 | 13,06% | 30,02% | * |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,850000 | 04/08/2026 | 13,06% | 54,23% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,309162 | 04/08/2026 | 13,06% | 33,32% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 416,733391 | 04/08/2026 | 13,06% | 97,53% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,300777 | 04/08/2026 | 13,06% | 42,78% | **** |
