| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 221,100000 | 03/08/2026 | 9,66% | 51,70% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 134,330000 | 31/07/2026 | 9,66% | 46,76% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 182,800000 | 31/07/2026 | 9,66% | 40,00% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 313,073255 | 03/08/2026 | 9,66% | 58,46% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 130,819246 | 03/08/2026 | 9,66% | 20,54% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 77,433897 | 03/08/2026 | 9,66% | 15,55% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,651179 | 31/07/2026 | 9,66% | 33,95% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 184,051800 | 30/07/2026 | 9,66% | 35,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 204,807591 | 31/07/2026 | 9,66% | 42,36% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,405311 | 31/07/2026 | 9,66% | 53,57% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,708500 | 03/08/2026 | 9,66% | 48,11% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,784200 | 03/08/2026 | 9,66% | 34,13% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 158,620000 | 03/08/2026 | 9,66% | 35,82% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,985579 | 31/07/2026 | 9,66% | 42,50% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,822442 | 31/07/2026 | 9,66% | 36,74% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,665302 | 31/07/2026 | 9,66% | 37,03% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,654096 | 03/08/2026 | 9,66% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 175,197657 | 03/08/2026 | 9,66% | 36,15% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,942900 | 03/08/2026 | 9,66% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,860000 | 03/08/2026 | 9,65% | 61,41% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 129,359342 | 03/08/2026 | 9,65% | 28,29% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 62,510000 | 03/08/2026 | 9,65% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,757342 | 31/07/2026 | 9,65% | 42,09% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 136,065500 | 31/07/2026 | 9,65% | 37,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 113,026382 | 31/07/2026 | 9,65% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 98,341200 | 03/08/2026 | 9,65% | 23,51% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,639927 | 03/08/2026 | 9,65% | 25,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 124,958821 | 03/08/2026 | 9,65% | 53,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,895516 | 31/07/2026 | 9,65% | 35,77% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,550000 | 03/08/2026 | 9,64% | -3,17% | * |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,425200 | 03/08/2026 | 9,64% | 43,36% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 593,116602 | 03/08/2026 | 9,64% | 32,75% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,607240 | 03/08/2026 | 9,64% | 26,52% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,218637 | 28/07/2026 | 9,64% | 38,25% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,559357 | 31/07/2026 | 9,64% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 82,463621 | 30/07/2026 | 9,64% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,911140 | 03/08/2026 | 9,64% | 37,56% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 42,201400 | 03/08/2026 | 9,64% | 24,68% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,556567 | 03/08/2026 | 9,64% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 109,033377 | 03/08/2026 | 9,64% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 147,280000 | 31/07/2026 | 9,63% | 51,73% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 129,220000 | 03/08/2026 | 9,63% | 28,85% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,667792 | 03/08/2026 | 9,63% | -2,88% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,262245 | 03/08/2026 | 9,63% | 19,85% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 93,836151 | 03/08/2026 | 9,63% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 188,560000 | 03/08/2026 | 9,63% | 34,72% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 206,430000 | 03/08/2026 | 9,63% | 34,75% | *** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 53,360987 | 03/08/2026 | 9,63% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,174845 | 31/07/2026 | 9,63% | 40,06% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,368000 | 03/08/2026 | 9,63% | 62,66% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 261,814955 | 03/08/2026 | 9,63% | 43,36% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,191591 | 03/08/2026 | 9,63% | 37,17% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 125,970000 | 03/08/2026 | 9,63% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,852300 | 03/08/2026 | 9,63% | 40,97% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,135154 | 03/08/2026 | 9,63% | 50,57% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 61,372200 | 03/08/2026 | 9,63% | 48,29% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 22,977400 | 31/07/2026 | 9,63% | 35,52% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 236,600000 | 03/08/2026 | 9,62% | 50,49% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,470000 | 03/08/2026 | 9,62% | 8,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,270915 | 03/08/2026 | 9,62% | 19,80% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 899,670568 | 03/08/2026 | 9,62% | 32,30% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 148,770000 | 03/08/2026 | 9,62% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,689787 | 30/07/2026 | 9,62% | 33,71% | *** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.178,390000 | 31/07/2026 | 9,62% | 22,19% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 341,720000 | 03/08/2026 | 9,62% | 63,65% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 477,120000 | 03/08/2026 | 9,62% | 31,99% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 478,680000 | 03/08/2026 | 9,62% | 31,98% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 260,702211 | 03/08/2026 | 9,62% | 32,88% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 171,677503 | 03/08/2026 | 9,62% | 32,91% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 277,279000 | 03/08/2026 | 9,61% | 40,40% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,947250 | 31/07/2026 | 9,61% | 48,05% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,951019 | 03/08/2026 | 9,61% | 73,24% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,514918 | 03/08/2026 | 9,61% | 8,95% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 220,675966 | 03/08/2026 | 9,61% | 35,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,220980 | 03/08/2026 | 9,61% | 31,40% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,689700 | 02/08/2026 | 9,61% | 48,05% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,320400 | 30/07/2026 | 9,61% | 42,37% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,802800 | 30/07/2026 | 9,61% | 27,03% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,079400 | 03/08/2026 | 9,61% | 39,49% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,009100 | 03/08/2026 | 9,61% | 43,19% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,250534 | 03/08/2026 | 9,61% | 43,86% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,979627 | 03/08/2026 | 9,61% | 65,83% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,384609 | 03/08/2026 | 9,61% | 38,75% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 242,530000 | 03/08/2026 | 9,61% | 53,32% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,610000 | 03/08/2026 | 9,61% | 69,34% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,898136 | 03/08/2026 | 9,61% | 68,33% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,450700 | 31/07/2026 | 9,61% | 21,62% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 217,560000 | 03/08/2026 | 9,61% | 37,70% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,850000 | 03/08/2026 | 9,61% | 34,71% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 45,881140 | 31/07/2026 | 9,61% | 87,00% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 139,670000 | 03/08/2026 | 9,61% | 28,78% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,861385 | 03/08/2026 | 9,61% | 70,58% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.686,495000 | 03/08/2026 | 9,61% | 54,40% | ND |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 293,690000 | 03/08/2026 | 9,60% | 39,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,430000 | 03/08/2026 | 9,60% | 51,29% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,040000 | 03/08/2026 | 9,60% | 14,61% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,784502 | 31/07/2026 | 9,60% | 28,78% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,126600 | 02/08/2026 | 9,60% | 32,60% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 572,304798 | 03/08/2026 | 9,60% | 85,79% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,575639 | 03/08/2026 | 9,60% | 33,14% | **** |
