| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,983200 | 23/07/2026 | 14,45% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 201,852177 | 23/07/2026 | 14,45% | 29,89% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 537,500000 | 23/07/2026 | 14,45% | 67,23% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.328,880000 | 23/07/2026 | 14,45% | 46,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 281,480000 | 23/07/2026 | 14,45% | 79,50% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 85,270365 | 23/07/2026 | 14,44% | 63,05% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 250,930000 | 23/07/2026 | 14,44% | 32,45% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 623,060000 | 23/07/2026 | 14,44% | 56,10% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 201,650281 | 23/07/2026 | 14,44% | 29,90% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,183432 | 23/07/2026 | 14,44% | 46,55% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 100,501700 | 23/07/2026 | 14,44% | 77,99% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 171,700000 | 23/07/2026 | 14,44% | 41,22% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,700000 | 23/07/2026 | 14,44% | 45,17% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 136,825404 | 23/07/2026 | 14,44% | 48,59% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 386,310000 | 23/07/2026 | 14,44% | 35,06% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 453,150000 | 23/07/2026 | 14,43% | 51,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,780000 | 23/07/2026 | 14,43% | 47,34% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,783839 | 23/07/2026 | 14,43% | 39,91% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 44,399579 | 23/07/2026 | 14,42% | 27,48% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,800000 | 23/07/2026 | 14,42% | · | ND |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,384129 | 23/07/2026 | 14,42% | 46,97% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,176192 | 22/07/2026 | 14,42% | 2,38% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 116,763800 | 23/07/2026 | 14,42% | 91,86% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,549508 | 23/07/2026 | 14,42% | 37,99% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.603,497546 | 22/07/2026 | 14,42% | 30,02% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.951,306101 | 22/07/2026 | 14,42% | 30,02% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 119,963308 | 23/07/2026 | 14,42% | 37,25% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.267,782000 | 23/07/2026 | 14,41% | 50,60% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | 14,41% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 136,226000 | 23/07/2026 | 14,41% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 148,393610 | 23/07/2026 | 14,41% | 21,83% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 638,351475 | 23/07/2026 | 14,41% | 21,88% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,910000 | 23/07/2026 | 14,40% | 33,43% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,146038 | 22/07/2026 | 14,40% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 235,718048 | 23/07/2026 | 14,40% | 51,65% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,920400 | 23/07/2026 | 14,40% | · | ND |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,019300 | 21/07/2026 | 14,40% | 63,93% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,255522 | 22/07/2026 | 14,40% | 2,60% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 275,869031 | 23/07/2026 | 14,40% | 36,58% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 63,720154 | 23/07/2026 | 14,39% | 53,48% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 15,098967 | 21/07/2026 | 14,39% | 28,99% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,560000 | 23/07/2026 | 14,39% | 51,69% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,425562 | 23/07/2026 | 14,39% | 13,31% | * |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,635382 | 22/07/2026 | 14,39% | 49,02% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,085861 | 22/07/2026 | 14,39% | 49,02% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,747816 | 23/07/2026 | 14,39% | 39,70% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 79,697507 | 23/07/2026 | 14,38% | 60,58% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,868680 | 23/07/2026 | 14,38% | 40,06% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,105337 | 23/07/2026 | 14,38% | 31,84% | **** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 16,070000 | 23/07/2026 | 14,38% | 29,18% | ***** |