| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 176,270000 | 03/08/2026 | 10,43% | 52,14% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 51,209100 | 03/08/2026 | 10,43% | 41,81% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,087500 | 03/08/2026 | 10,43% | 61,93% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,491511 | 31/07/2026 | 10,43% | 27,19% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,344500 | 03/08/2026 | 10,43% | -2,20% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 86,895362 | 03/08/2026 | 10,43% | 19,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,408090 | 03/08/2026 | 10,43% | 30,70% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 136,904520 | 31/07/2026 | 10,43% | 23,43% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 165,840000 | 03/08/2026 | 10,42% | 17,20% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 52,290466 | 31/07/2026 | 10,42% | · | ND |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,462072 | 03/08/2026 | 10,42% | 30,84% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 147,412224 | 03/08/2026 | 10,42% | 28,06% | **** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 321,950000 | 03/08/2026 | 10,42% | 43,73% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 203,875163 | 03/08/2026 | 10,42% | 45,80% | *** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 163,200000 | 31/07/2026 | 10,42% | 31,40% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,579855 | 03/08/2026 | 10,42% | 59,68% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 205,531299 | 02/08/2026 | 10,42% | 28,78% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,370500 | 03/08/2026 | 10,42% | 39,62% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 151,589029 | 31/07/2026 | 10,42% | 12,92% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,366900 | 03/08/2026 | 10,42% | 36,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 324,780148 | 31/07/2026 | 10,42% | 48,81% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 163,080836 | 31/07/2026 | 10,42% | 31,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 132,168444 | 03/08/2026 | 10,42% | 51,59% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.280,320000 | 03/08/2026 | 10,41% | 43,99% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,856075 | 03/08/2026 | 10,41% | 52,67% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.136,930000 | 03/08/2026 | 10,41% | 36,59% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,888166 | 03/08/2026 | 10,41% | 30,32% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,367143 | 03/08/2026 | 10,41% | 36,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 194,726000 | 31/07/2026 | 10,41% | 45,23% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,286900 | 31/07/2026 | 10,41% | 3,45% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 132,579107 | 03/08/2026 | 10,41% | 34,90% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,562635 | 03/08/2026 | 10,41% | 24,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 230,291685 | 31/07/2026 | 10,41% | 48,80% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 148,872442 | 31/07/2026 | 10,41% | 31,91% | **** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,264184 | 03/08/2026 | 10,41% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,126541 | 03/08/2026 | 10,40% | 32,38% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 134,090000 | 03/08/2026 | 10,40% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 136,800000 | 03/08/2026 | 10,40% | 29,41% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,018026 | 31/07/2026 | 10,40% | 28,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,158041 | 03/08/2026 | 10,40% | 37,02% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,097367 | 30/07/2026 | 10,40% | 47,26% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,330000 | 03/08/2026 | 10,40% | 85,00% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,294495 | 03/08/2026 | 10,40% | 20,06% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 78,794000 | 31/07/2026 | 10,40% | 74,87% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,670000 | 03/08/2026 | 10,39% | 67,05% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 132,460000 | 31/07/2026 | 10,39% | 39,55% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,410000 | 30/07/2026 | 10,39% | 56,55% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,971296 | 03/08/2026 | 10,39% | 28,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 272,370000 | 03/08/2026 | 10,39% | 33,15% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 180,530000 | 03/08/2026 | 10,39% | 33,14% | **** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 119,940000 | 03/08/2026 | 10,39% | · | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,658025 | 30/07/2026 | 10,39% | 54,63% | **** |
| LAZARD ALPHA EURO I | RV EURO | 806,180000 | 31/07/2026 | 10,39% | 33,81% | * |
| LAZARD ALPHA EURO IC | RV EURO | 633,710000 | 31/07/2026 | 10,39% | 33,70% | * |
| LAZARD ALPHA EURO T | RV EURO | 491,240000 | 31/07/2026 | 10,39% | 33,79% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 146,890000 | 03/08/2026 | 10,39% | 27,96% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,069600 | 03/08/2026 | 10,39% | 19,29% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 154,350000 | 03/08/2026 | 10,39% | 36,20% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,764700 | 03/08/2026 | 10,39% | -63,46% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 141,725184 | 03/08/2026 | 10,39% | 31,76% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,849318 | 31/07/2026 | 10,39% | 35,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.368,720000 | 03/08/2026 | 10,38% | 55,84% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.653,320000 | 03/08/2026 | 10,38% | 43,77% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 81,936215 | 30/07/2026 | 10,38% | 54,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.219,667382 | 03/08/2026 | 10,38% | 39,50% | ***** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,930000 | 03/08/2026 | 10,38% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,440000 | 03/08/2026 | 10,38% | 42,63% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 87,820000 | 03/08/2026 | 10,38% | 46,42% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,570000 | 03/08/2026 | 10,38% | 53,85% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,433290 | 03/08/2026 | 10,38% | 29,75% | * |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,566748 | 30/07/2026 | 10,38% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,537928 | 03/08/2026 | 10,38% | 32,13% | **** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 494,160000 | 03/08/2026 | 10,38% | 80,34% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 224,123312 | 31/07/2026 | 10,38% | 59,84% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 62,158648 | 03/08/2026 | 10,38% | 28,67% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 460,852091 | 03/08/2026 | 10,38% | 37,10% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,019174 | 31/07/2026 | 10,37% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,433897 | 03/08/2026 | 10,37% | 28,86% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,726500 | 03/08/2026 | 10,37% | 49,40% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,743809 | 03/08/2026 | 10,37% | 39,54% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,236584 | 03/08/2026 | 10,37% | 19,90% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 79,937300 | 31/07/2026 | 10,37% | 74,61% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,017685 | 03/08/2026 | 10,37% | 29,71% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,152579 | 03/08/2026 | 10,37% | 29,23% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,770871 | 03/08/2026 | 10,37% | 39,50% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 278,848400 | 03/08/2026 | 10,37% | 48,79% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,152000 | 03/08/2026 | 10,36% | 35,84% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.590,850000 | 03/08/2026 | 10,36% | 38,43% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,230000 | 30/07/2026 | 10,36% | 56,14% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,877150 | 31/07/2026 | 10,36% | 57,08% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 44,630000 | 03/08/2026 | 10,36% | 49,56% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,220000 | 03/08/2026 | 10,36% | 47,90% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.280,173723 | 03/08/2026 | 10,36% | 23,86% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,700000 | 03/08/2026 | 10,36% | 52,49% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,844820 | 03/08/2026 | 10,36% | 30,03% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,566826 | 31/07/2026 | 10,36% | 27,32% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,714700 | 31/07/2026 | 10,36% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,179020 | 03/08/2026 | 10,36% | 27,42% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,055917 | 03/08/2026 | 10,36% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,357900 | 03/08/2026 | 10,36% | 39,61% | ** |
