| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,276200 | 03/08/2026 | 10,95% | 62,07% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,561335 | 03/08/2026 | 10,95% | 6,10% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,331004 | 31/07/2026 | 10,95% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 28,451750 | 30/07/2026 | 10,95% | 75,67% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,274382 | 03/08/2026 | 10,95% | 33,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,333333 | 03/08/2026 | 10,95% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 153,350672 | 03/08/2026 | 10,95% | 35,20% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 276,171100 | 31/07/2026 | 10,95% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,138877 | 31/07/2026 | 10,94% | 43,77% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,010000 | 03/08/2026 | 10,94% | 35,15% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,007028 | 31/07/2026 | 10,94% | 23,99% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,350000 | 03/08/2026 | 10,94% | 24,32% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,780000 | 03/08/2026 | 10,94% | 20,92% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,706372 | 03/08/2026 | 10,94% | 19,60% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,791504 | 03/08/2026 | 10,94% | 24,52% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 148,446600 | 31/07/2026 | 10,94% | 50,87% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,413091 | 03/08/2026 | 10,94% | 23,46% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 20,733275 | 03/08/2026 | 10,94% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,452362 | 03/08/2026 | 10,94% | 26,23% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 206,234937 | 03/08/2026 | 10,94% | 31,73% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 137,469961 | 03/08/2026 | 10,94% | 55,27% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 112,454491 | 31/07/2026 | 10,94% | 0,64% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.542,720000 | 03/08/2026 | 10,93% | 57,89% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,077200 | 30/07/2026 | 10,93% | · | ND |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 352,680000 | 31/07/2026 | 10,93% | 52,68% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 219,696576 | 03/08/2026 | 10,93% | 24,87% | ** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 183,840000 | 03/08/2026 | 10,93% | 47,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,960000 | 03/08/2026 | 10,93% | 14,88% | * |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 329,440370 | 31/07/2026 | 10,93% | 92,95% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 255,361942 | 03/08/2026 | 10,93% | 52,64% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,628100 | 03/08/2026 | 10,93% | 55,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,990000 | 03/08/2026 | 10,92% | 37,78% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 164,319400 | 03/08/2026 | 10,92% | 50,79% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.258,913160 | 03/08/2026 | 10,92% | 72,11% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,140000 | 03/08/2026 | 10,92% | 46,99% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,088600 | 03/08/2026 | 10,92% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,942900 | 03/08/2026 | 10,92% | 32,92% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,920000 | 31/07/2026 | 10,92% | 35,41% | * |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 147,330100 | 29/07/2026 | 10,92% | 43,31% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,975172 | 31/07/2026 | 10,92% | 3,56% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 160,165433 | 31/07/2026 | 10,92% | 47,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,000117 | 03/08/2026 | 10,92% | 47,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 122,830000 | 03/08/2026 | 10,91% | 39,34% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 121,092328 | 03/08/2026 | 10,91% | 56,29% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,710000 | 30/07/2026 | 10,91% | 52,81% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,349805 | 03/08/2026 | 10,91% | 31,80% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,055483 | 03/08/2026 | 10,91% | 35,01% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,073689 | 03/08/2026 | 10,91% | 47,36% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 392,690000 | 03/08/2026 | 10,91% | 47,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,940234 | 03/08/2026 | 10,91% | 88,29% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,551502 | 03/08/2026 | 10,91% | 17,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,795821 | 31/07/2026 | 10,91% | 30,06% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,226102 | 31/07/2026 | 10,91% | 29,41% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,333014 | 31/07/2026 | 10,91% | 53,67% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 173,748772 | 31/07/2026 | 10,91% | 25,00% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 171,010000 | 03/08/2026 | 10,90% | 53,36% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,880000 | 03/08/2026 | 10,90% | 61,78% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,699000 | 03/08/2026 | 10,90% | 54,46% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 129,200000 | 31/07/2026 | 10,90% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 497,973912 | 03/08/2026 | 10,90% | 31,09% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 157,945146 | 31/07/2026 | 10,90% | 34,94% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,390000 | 03/08/2026 | 10,90% | 53,21% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 11,472000 | 03/08/2026 | 10,89% | · | ND |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.370,920156 | 03/08/2026 | 10,89% | 48,90% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,800416 | 03/08/2026 | 10,89% | 15,12% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,619800 | 31/07/2026 | 10,89% | 54,41% | *** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 149,500000 | 31/07/2026 | 10,89% | 43,30% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,921664 | 30/07/2026 | 10,89% | 31,86% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 261,631600 | 03/08/2026 | 10,89% | 90,37% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,467974 | 03/08/2026 | 10,89% | 35,38% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 130,957954 | 03/08/2026 | 10,89% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,450802 | 03/08/2026 | 10,89% | 64,15% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,067820 | 31/07/2026 | 10,88% | 40,83% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,896000 | 31/07/2026 | 10,88% | 76,37% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 199,980000 | 03/08/2026 | 10,88% | 44,48% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 115,670000 | 03/08/2026 | 10,88% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,542011 | 31/07/2026 | 10,88% | 32,74% | * |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 317,610000 | 31/07/2026 | 10,88% | 45,33% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,270200 | 03/08/2026 | 10,88% | 20,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,836400 | 03/08/2026 | 10,88% | 19,06% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,797600 | 03/08/2026 | 10,88% | 22,01% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,787300 | 03/08/2026 | 10,88% | 22,01% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,751405 | 31/07/2026 | 10,88% | 53,22% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 79,720590 | 03/08/2026 | 10,88% | 30,50% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 117,954100 | 03/08/2026 | 10,88% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 146,090507 | 03/08/2026 | 10,87% | 39,62% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,584107 | 03/08/2026 | 10,87% | 45,03% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 383,360000 | 31/07/2026 | 10,87% | 44,29% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,120000 | 31/07/2026 | 10,87% | 48,34% | *** |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 122,790000 | 03/08/2026 | 10,87% | · | ND |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,192000 | 03/08/2026 | 10,87% | 45,32% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,100000 | 03/08/2026 | 10,87% | 20,28% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,890334 | 03/08/2026 | 10,87% | 50,30% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,458824 | 03/08/2026 | 10,87% | 74,53% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 409,887105 | 03/08/2026 | 10,87% | 43,86% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 151,391417 | 03/08/2026 | 10,87% | 38,22% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 230,260700 | 03/08/2026 | 10,87% | 34,15% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 143,347724 | 03/08/2026 | 10,87% | 38,70% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 115,422100 | 03/08/2026 | 10,87% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 20.865,643423 | 31/07/2026 | 10,86% | 14,47% | ** |
