| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 171,884900 | 31/07/2026 | 9,83% | 42,51% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 62,086600 | 31/07/2026 | 9,83% | 32,44% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 221,309059 | 03/08/2026 | 9,83% | 56,12% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,430000 | 03/08/2026 | 9,83% | 39,83% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.422,700000 | 03/08/2026 | 9,83% | 58,84% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 273,730000 | 03/08/2026 | 9,83% | 49,88% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,712446 | 03/08/2026 | 9,83% | 20,42% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,100564 | 03/08/2026 | 9,83% | 26,47% | * |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 125,345880 | 03/08/2026 | 9,83% | 39,11% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 596,052593 | 03/08/2026 | 9,83% | 46,96% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 70,541829 | 03/08/2026 | 9,83% | 58,64% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,821602 | 31/07/2026 | 9,83% | 88,97% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.521,230901 | 03/08/2026 | 9,83% | 54,65% | ND |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,363822 | 31/07/2026 | 9,82% | 26,73% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.948,820000 | 31/07/2026 | 9,82% | 57,12% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 579,050000 | 03/08/2026 | 9,82% | 20,09% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,368556 | 30/07/2026 | 9,82% | 43,30% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 20,680000 | 03/08/2026 | 9,82% | 80,45% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.525,933394 | 31/07/2026 | 9,82% | 14,46% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,660000 | 03/08/2026 | 9,82% | 60,51% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 178,900000 | 03/08/2026 | 9,82% | 60,55% | **** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 264,340000 | 03/08/2026 | 9,82% | 41,09% | ***** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,318596 | 03/08/2026 | 9,82% | 27,72% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,180300 | 03/08/2026 | 9,82% | 32,01% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,191769 | 31/07/2026 | 9,82% | 38,04% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 274,330000 | 03/08/2026 | 9,82% | 33,74% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,400722 | 31/07/2026 | 9,82% | 171,05% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,822280 | 03/08/2026 | 9,81% | 64,19% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 138,266300 | 31/07/2026 | 9,81% | · | ND |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,193700 | 03/08/2026 | 9,81% | 38,07% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,233087 | 31/07/2026 | 9,81% | 23,61% | ** |
| DWS INVEST CROCI US LC | RVI USA | 210,780000 | 03/08/2026 | 9,81% | 32,66% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 203,800000 | 03/08/2026 | 9,81% | 32,76% | * |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,775466 | 03/08/2026 | 9,81% | 32,80% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 179,200000 | 03/08/2026 | 9,81% | · | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.240,640000 | 31/07/2026 | 9,81% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,457044 | 03/08/2026 | 9,81% | 52,87% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,944275 | 31/07/2026 | 9,81% | 53,98% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 17,876029 | 03/08/2026 | 9,80% | 39,29% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 226,810000 | 03/08/2026 | 9,80% | 50,77% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 147,932085 | 31/07/2026 | 9,80% | 30,27% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,440000 | 03/08/2026 | 9,80% | 30,13% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,955787 | 03/08/2026 | 9,80% | 40,73% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,064153 | 03/08/2026 | 9,80% | 28,94% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 263,442481 | 03/08/2026 | 9,80% | 40,99% | ***** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,718938 | 31/07/2026 | 9,80% | 37,68% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 291,800000 | 31/07/2026 | 9,79% | 57,00% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,690000 | 03/08/2026 | 9,79% | 32,46% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 372,290000 | 03/08/2026 | 9,79% | 54,69% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 165,240502 | 30/07/2026 | 9,79% | 27,63% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,660000 | 03/08/2026 | 9,79% | 20,51% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,820900 | 03/08/2026 | 9,79% | 43,81% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,031781 | 31/07/2026 | 9,79% | 45,51% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 69,741900 | 31/07/2026 | 9,79% | 69,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,868755 | 31/07/2026 | 9,79% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 164,005365 | 03/08/2026 | 9,79% | 54,14% | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.140,388900 | 31/07/2026 | 9,78% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 129,648895 | 03/08/2026 | 9,78% | 16,76% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 372,120000 | 03/08/2026 | 9,78% | 44,98% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,630000 | 03/08/2026 | 9,78% | 45,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,033810 | 03/08/2026 | 9,78% | 40,69% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,973559 | 03/08/2026 | 9,78% | 55,99% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,539228 | 03/08/2026 | 9,77% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,820000 | 03/08/2026 | 9,77% | 39,31% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 168,120000 | 03/08/2026 | 9,77% | 31,12% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 13,131185 | 31/07/2026 | 9,77% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,764200 | 03/08/2026 | 9,77% | -5,12% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 47,906372 | 03/08/2026 | 9,77% | 47,73% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 10,918688 | 03/08/2026 | 9,77% | 14,44% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,846195 | 31/07/2026 | 9,77% | 17,76% | * |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.115,361138 | 31/07/2026 | 9,77% | 18,63% | * |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 75,616992 | 03/08/2026 | 9,77% | 21,48% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 151,400087 | 03/08/2026 | 9,77% | 49,99% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 260,221066 | 03/08/2026 | 9,76% | 43,46% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,329500 | 03/08/2026 | 9,76% | 40,67% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 901,090000 | 03/08/2026 | 9,76% | 32,55% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 195,360000 | 31/07/2026 | 9,76% | 30,68% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,301257 | 03/08/2026 | 9,76% | 66,61% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,414391 | 03/08/2026 | 9,76% | 32,02% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,210000 | 03/08/2026 | 9,76% | 35,06% | * |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,068637 | 31/07/2026 | 9,76% | 41,34% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,335400 | 03/08/2026 | 9,76% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,207940 | 03/08/2026 | 9,76% | 33,03% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 609,280000 | 31/07/2026 | 9,76% | 26,52% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 49,648895 | 03/08/2026 | 9,76% | 47,73% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 214,060000 | 03/08/2026 | 9,76% | 28,49% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,624284 | 31/07/2026 | 9,76% | 64,28% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,848984 | 31/07/2026 | 9,76% | 64,28% | ***** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,954530 | 30/07/2026 | 9,76% | 36,85% | *** |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,001734 | 03/08/2026 | 9,75% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 36,910000 | 03/08/2026 | 9,75% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,620000 | 03/08/2026 | 9,75% | 30,37% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.664,978541 | 03/08/2026 | 9,75% | 41,23% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 229,410000 | 31/07/2026 | 9,75% | 31,68% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,470308 | 03/08/2026 | 9,75% | 69,27% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 534,230000 | 03/08/2026 | 9,75% | 46,07% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 117,660944 | 03/08/2026 | 9,75% | 30,18% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.808,350000 | 03/08/2026 | 9,75% | 36,40% | * |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 28,409970 | 03/08/2026 | 9,75% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,425337 | 31/07/2026 | 9,74% | · | ND |
