| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,946352 | 03/08/2026 | 10,13% | 17,35% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 99,360600 | 03/08/2026 | 10,13% | 22,62% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,975293 | 03/08/2026 | 10,13% | 21,93% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,426194 | 31/07/2026 | 10,13% | 40,11% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,173100 | 03/08/2026 | 10,13% | 45,03% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 260,420000 | 03/08/2026 | 10,12% | 43,76% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 158,517555 | 03/08/2026 | 10,12% | 38,09% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,185522 | 03/08/2026 | 10,12% | 27,02% | ** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 29,390000 | 03/08/2026 | 10,12% | 116,10% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,907800 | 03/08/2026 | 10,12% | 41,36% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 382,469375 | 03/08/2026 | 10,12% | 38,55% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,742700 | 03/08/2026 | 10,12% | 36,00% | * |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 191,650000 | 03/08/2026 | 10,12% | 24,18% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,154114 | 31/07/2026 | 10,12% | 57,01% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 85,955787 | 03/08/2026 | 10,12% | 49,13% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 264,280100 | 31/07/2026 | 10,11% | 47,02% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,420000 | 03/08/2026 | 10,11% | 40,46% | **** |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 109,780000 | 03/08/2026 | 10,11% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,416358 | 03/08/2026 | 10,11% | 39,79% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,119463 | 03/08/2026 | 10,11% | 32,92% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,712113 | 31/07/2026 | 10,11% | 44,65% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,652796 | 03/08/2026 | 10,11% | 49,84% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,400000 | 03/08/2026 | 10,11% | 63,48% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,040313 | 31/07/2026 | 10,11% | 43,12% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,393600 | 03/08/2026 | 10,11% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,743900 | 31/07/2026 | 10,11% | 49,77% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,200000 | 03/08/2026 | 10,11% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,785956 | 03/08/2026 | 10,11% | 18,45% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 128,200000 | 03/08/2026 | 10,11% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,485070 | 31/07/2026 | 10,11% | 67,01% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,033880 | 03/08/2026 | 10,11% | 43,67% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,835717 | 03/08/2026 | 10,11% | 48,86% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 270,770000 | 31/07/2026 | 10,10% | 51,56% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,156849 | 30/07/2026 | 10,10% | 58,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,020681 | 03/08/2026 | 10,10% | 29,11% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,777866 | 03/08/2026 | 10,10% | -7,56% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,508799 | 03/08/2026 | 10,10% | 42,74% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,301570 | 30/07/2026 | 10,10% | 31,09% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,349111 | 03/08/2026 | 10,10% | 49,68% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,804075 | 03/08/2026 | 10,10% | 38,16% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,575639 | 03/08/2026 | 10,10% | 38,01% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,351297 | 02/08/2026 | 10,10% | 32,72% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,502146 | 03/08/2026 | 10,10% | 16,93% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,040000 | 03/08/2026 | 10,10% | 36,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 303,804963 | 31/07/2026 | 10,10% | 46,60% | **** |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 23,008968 | 31/07/2026 | 10,10% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,326398 | 03/08/2026 | 10,10% | 48,88% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 288,578000 | 03/08/2026 | 10,09% | 43,59% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 17,436786 | 31/07/2026 | 10,09% | 26,92% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,636861 | 03/08/2026 | 10,09% | · | ND |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,353000 | 03/08/2026 | 10,09% | 44,79% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 332,549017 | 03/08/2026 | 10,09% | 41,37% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,672300 | 31/07/2026 | 10,09% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,900000 | 03/08/2026 | 10,09% | 40,29% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,007200 | 03/08/2026 | 10,09% | 20,92% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,353032 | 30/07/2026 | 10,09% | 37,48% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,396186 | 03/08/2026 | 10,09% | 48,90% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.566,956900 | 31/07/2026 | 10,09% | 34,78% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 87,165869 | 31/07/2026 | 10,09% | 22,73% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 248,829400 | 31/07/2026 | 10,09% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 307,805866 | 31/07/2026 | 10,08% | 24,47% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 280,350000 | 03/08/2026 | 10,08% | 64,66% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 174,110000 | 03/08/2026 | 10,08% | 51,16% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,575466 | 03/08/2026 | 10,08% | 32,98% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 3.965,040000 | 31/07/2026 | 10,08% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 331,189000 | 31/07/2026 | 10,08% | 48,31% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 141,837179 | 31/07/2026 | 10,08% | 11,11% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,381944 | 03/08/2026 | 10,08% | 35,25% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,742263 | 03/08/2026 | 10,08% | 18,31% | * |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 594,006790 | 03/08/2026 | 10,08% | 89,58% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 58,370000 | 03/08/2026 | 10,07% | 36,67% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,730000 | 30/07/2026 | 10,07% | 54,03% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,208496 | 03/08/2026 | 10,07% | 28,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,650000 | 03/08/2026 | 10,07% | 45,92% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,380581 | 03/08/2026 | 10,07% | 58,30% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 14,885132 | 03/08/2026 | 10,07% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 180,176000 | 31/07/2026 | 10,07% | 42,91% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 344,760000 | 03/08/2026 | 10,07% | 14,61% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 242,640000 | 31/07/2026 | 10,07% | 31,33% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,060000 | 03/08/2026 | 10,07% | 37,43% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 29,084000 | 03/08/2026 | 10,07% | 40,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,968541 | 31/07/2026 | 10,07% | 27,19% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,743206 | 03/08/2026 | 10,07% | 38,12% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,327698 | 03/08/2026 | 10,07% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,182922 | 03/08/2026 | 10,07% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.816,440000 | 03/08/2026 | 10,06% | 63,19% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 136,970773 | 31/07/2026 | 10,06% | 18,22% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 547,150000 | 03/08/2026 | 10,06% | 30,50% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 183,280000 | 03/08/2026 | 10,06% | 52,38% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,532000 | 03/08/2026 | 10,06% | 62,95% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,950000 | 03/08/2026 | 10,06% | 27,64% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 125,676970 | 31/07/2026 | 10,06% | 39,27% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 18,025000 | 03/08/2026 | 10,06% | 40,93% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 166,695713 | 30/07/2026 | 10,06% | 31,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 168,114933 | 31/07/2026 | 10,06% | 34,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 168,149761 | 31/07/2026 | 10,06% | 34,07% | *** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 151,170000 | 03/08/2026 | 10,06% | 34,10% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,711227 | 03/08/2026 | 10,06% | 51,55% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 103,131686 | 03/08/2026 | 10,06% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,513300 | 03/08/2026 | 10,06% | 38,73% | ** |
