| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 8,901685 | 23/07/2026 | 13,61% | 44,96% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,626404 | 23/07/2026 | 13,61% | 10,63% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,068800 | 22/07/2026 | 13,61% | 73,96% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,365552 | 22/07/2026 | 13,61% | 51,72% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 179,577159 | 23/07/2026 | 13,61% | 56,92% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 53,910000 | 23/07/2026 | 13,61% | 17,60% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,779695 | 23/07/2026 | 13,61% | 51,48% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,820000 | 23/07/2026 | 13,60% | 22,34% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,298104 | 23/07/2026 | 13,60% | 57,29% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,253511 | 23/07/2026 | 13,60% | 19,33% | * |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,310000 | 23/07/2026 | 13,60% | 56,44% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,494031 | 23/07/2026 | 13,60% | 45,84% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 14,090063 | 23/07/2026 | 13,60% | 25,16% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 247,630000 | 22/07/2026 | 13,60% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.922,420000 | 22/07/2026 | 13,60% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.168,880000 | 22/07/2026 | 13,60% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,149930 | 23/07/2026 | 13,59% | 48,93% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,165730 | 23/07/2026 | 13,59% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,456812 | 23/07/2026 | 13,59% | 27,17% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,142205 | 23/07/2026 | 13,59% | 39,03% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,701194 | 23/07/2026 | 13,59% | 39,89% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,614817 | 23/07/2026 | 13,59% | 50,64% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 77,702600 | 23/07/2026 | 13,59% | 84,52% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,345000 | 23/07/2026 | 13,58% | 76,69% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 391,290000 | 23/07/2026 | 13,58% | 26,94% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 167,517606 | 21/07/2026 | 13,58% | 49,73% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 173,747310 | 22/07/2026 | 13,57% | 40,95% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 172,024228 | 23/07/2026 | 13,57% | 40,02% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,268548 | 23/07/2026 | 13,57% | 48,95% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 203,410000 | 23/07/2026 | 13,57% | 16,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 162,150000 | 23/07/2026 | 13,57% | 14,42% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,380000 | 23/07/2026 | 13,57% | 42,58% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 298,070900 | 23/07/2026 | 13,57% | 56,86% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 269,130000 | 23/07/2026 | 13,56% | 25,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 191,240256 | 23/07/2026 | 13,56% | 40,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.413,227560 | 22/07/2026 | 13,56% | 11,86% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 182,619382 | 23/07/2026 | 13,56% | 43,55% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 154,550000 | 23/07/2026 | 13,56% | 32,05% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 248,700000 | 22/07/2026 | 13,56% | 59,33% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,230000 | 23/07/2026 | 13,56% | · | ND |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 104,955934 | 23/07/2026 | 13,56% | 62,09% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,084081 | 30/06/2026 | 13,56% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,715327 | 23/07/2026 | 13,56% | 10,27% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 115,033300 | 23/07/2026 | 13,56% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 231,160600 | 23/07/2026 | 13,56% | 63,94% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 282,167186 | 23/07/2026 | 13,56% | 56,82% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 187,080000 | 22/07/2026 | 13,56% | 58,46% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,670000 | 23/07/2026 | 13,55% | 58,67% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,417075 | 23/07/2026 | 13,55% | 30,96% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 244,030000 | 23/07/2026 | 13,55% | 33,12% | *** |
