| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,932530 | 23/07/2026 | 15,56% | 53,94% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.974,410000 | 23/07/2026 | 15,56% | 20,17% | *** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,585072 | 22/07/2026 | 15,56% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.136.082,821278 | 23/07/2026 | 15,56% | 39,13% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,992908 | 22/07/2026 | 15,55% | 126,98% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,488062 | 23/07/2026 | 15,55% | 18,80% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,950000 | 23/07/2026 | 15,55% | 47,70% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,721208 | 23/07/2026 | 15,55% | 58,29% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,400808 | 23/07/2026 | 15,55% | 18,69% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,100000 | 23/07/2026 | 15,55% | 51,42% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.551,560000 | 22/07/2026 | 15,54% | 41,99% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 286,181619 | 23/07/2026 | 15,54% | 82,66% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,634129 | 23/07/2026 | 15,54% | 58,70% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 132,130000 | 23/07/2026 | 15,54% | 25,06% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,614000 | 23/07/2026 | 15,54% | 26,69% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,639396 | 23/07/2026 | 15,54% | 18,22% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 304,943899 | 22/07/2026 | 15,54% | 70,71% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 267,584151 | 22/07/2026 | 15,54% | 70,70% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 137,816011 | 23/07/2026 | 15,53% | 34,63% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,164063 | 23/07/2026 | 15,53% | 38,56% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,531498 | 22/07/2026 | 15,53% | 60,28% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,925050 | 22/07/2026 | 15,53% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 162,120000 | 22/07/2026 | 15,53% | 56,50% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 148,300000 | 22/07/2026 | 15,53% | 33,40% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 197,428020 | 23/07/2026 | 15,53% | 163,34% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.366,360000 | 22/07/2026 | 15,52% | 33,51% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,143900 | 22/07/2026 | 15,52% | 126,87% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,491800 | 22/07/2026 | 15,52% | 126,87% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,242275 | 23/07/2026 | 15,52% | 49,20% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 81,574789 | 23/07/2026 | 15,52% | 29,07% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,940660 | 23/07/2026 | 15,52% | 39,93% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 197,102791 | 23/07/2026 | 15,52% | 31,01% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,447028 | 23/07/2026 | 15,51% | 39,13% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 153,151334 | 23/07/2026 | 15,51% | 23,42% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,589278 | 23/07/2026 | 15,51% | 18,55% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,425913 | 23/07/2026 | 15,51% | 64,91% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,579900 | 23/07/2026 | 15,51% | 52,28% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 54,740000 | 23/07/2026 | 15,51% | 58,53% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,561000 | 23/07/2026 | 15,50% | 47,00% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 135,955056 | 23/07/2026 | 15,50% | 20,13% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,626229 | 23/07/2026 | 15,50% | 60,40% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,386938 | 23/07/2026 | 15,49% | 42,25% | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 254,137447 | 22/07/2026 | 15,49% | 60,10% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,836847 | 22/07/2026 | 15,49% | 54,40% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,549264 | 22/07/2026 | 15,49% | · | ND |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,108400 | 23/07/2026 | 15,49% | 48,59% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,550913 | 23/07/2026 | 15,49% | 39,78% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 120,360380 | 22/07/2026 | 15,49% | 8,30% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,289677 | 23/07/2026 | 15,49% | 38,30% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,766287 | 22/07/2026 | 15,49% | 20,55% | ** |