| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,191450 | 23/07/2026 | 14,77% | 40,30% | * |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 188,340000 | 22/07/2026 | 14,76% | 71,00% | ***** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,870000 | 23/07/2026 | 14,76% | 19,20% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,780000 | 23/07/2026 | 14,76% | 73,93% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 187,170000 | 23/07/2026 | 14,76% | 40,53% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 393,430000 | 23/07/2026 | 14,76% | 48,20% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 316,151685 | 23/07/2026 | 14,76% | 38,02% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 368,990200 | 23/07/2026 | 14,76% | 41,58% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,317065 | 23/07/2026 | 14,75% | 73,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 446,840000 | 23/07/2026 | 14,75% | 47,41% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 45,172175 | 23/07/2026 | 14,74% | 62,03% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 147,420000 | 23/07/2026 | 14,74% | 25,61% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 483,277739 | 23/07/2026 | 14,74% | 43,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 82,994147 | 23/07/2026 | 14,74% | 48,26% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,958216 | 23/07/2026 | 14,74% | 33,99% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 313,183626 | 23/07/2026 | 14,74% | 46,49% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 320,551467 | 23/07/2026 | 14,74% | 48,98% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,666696 | 23/07/2026 | 14,73% | -98,63% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,328600 | 23/07/2026 | 14,73% | -98,87% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 88,630000 | 23/07/2026 | 14,73% | 28,88% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,085762 | 23/07/2026 | 14,73% | 23,71% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,519751 | 23/07/2026 | 14,73% | 48,33% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 284,366222 | 23/07/2026 | 14,73% | 23,73% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 154,424157 | 23/07/2026 | 14,73% | 23,67% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,240000 | 23/07/2026 | 14,72% | 63,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,258582 | 23/07/2026 | 14,72% | 63,12% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 98,411166 | 23/07/2026 | 14,72% | 16,77% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 173,890000 | 23/07/2026 | 14,72% | 49,38% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,918364 | 23/07/2026 | 14,72% | 61,67% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 167,180000 | 23/07/2026 | 14,72% | 16,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 15,544242 | 23/07/2026 | 14,72% | 36,85% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,204091 | 23/07/2026 | 14,71% | 26,56% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,395365 | 23/07/2026 | 14,71% | 63,94% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 629,320000 | 23/07/2026 | 14,71% | 77,59% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 162,881800 | 22/07/2026 | 14,71% | 32,54% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 194,301700 | 23/07/2026 | 14,71% | 56,18% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 226,264045 | 23/07/2026 | 14,70% | 59,02% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 302,141854 | 23/07/2026 | 14,70% | 40,61% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 298,893961 | 23/07/2026 | 14,70% | 25,22% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,899228 | 23/07/2026 | 14,70% | 59,13% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,795646 | 23/07/2026 | 14,70% | 13,76% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.879,079178 | 23/07/2026 | 14,70% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,635885 | 23/07/2026 | 14,69% | 26,41% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,885200 | 23/07/2026 | 14,69% | 35,27% | * |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 40,367100 | 23/07/2026 | 14,69% | 154,36% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 447,033006 | 23/07/2026 | 14,69% | 62,19% | **** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 169,770472 | 21/07/2026 | 14,69% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 44,469803 | 23/07/2026 | 14,69% | 40,08% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 164,325843 | 23/07/2026 | 14,68% | 32,20% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 233,410000 | 23/07/2026 | 14,68% | 30,04% | *** |
