| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 137,461400 | 30/07/2026 | 9,17% | · | ND |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,592077 | 31/07/2026 | 9,17% | 22,92% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,223335 | 31/07/2026 | 9,17% | 30,23% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 246,810000 | 30/07/2026 | 9,17% | 33,38% | * |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 325,160000 | 31/07/2026 | 9,17% | 29,73% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,190000 | 31/07/2026 | 9,17% | -10,76% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,273835 | 31/07/2026 | 9,17% | 62,37% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 18,817100 | 30/07/2026 | 9,17% | 57,19% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,403135 | 31/07/2026 | 9,17% | 36,16% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 301,140000 | 30/07/2026 | 9,17% | 42,11% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 190,772790 | 31/07/2026 | 9,17% | 33,44% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,103819 | 31/07/2026 | 9,17% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,944101 | 31/07/2026 | 9,16% | 48,54% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 712,523100 | 31/07/2026 | 9,16% | 27,08% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,590176 | 31/07/2026 | 9,16% | 19,37% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,339931 | 30/07/2026 | 9,16% | 51,55% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,307163 | 30/07/2026 | 9,16% | 31,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 317,188000 | 30/07/2026 | 9,16% | 43,80% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 341,910000 | 31/07/2026 | 9,16% | 10,38% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,707270 | 31/07/2026 | 9,16% | 17,34% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,846200 | 31/07/2026 | 9,16% | 56,11% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 136,110000 | 30/07/2026 | 9,16% | 33,01% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,860253 | 31/07/2026 | 9,16% | 20,06% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 42,725392 | 31/07/2026 | 9,16% | 24,10% | ** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,662000 | 31/07/2026 | 9,16% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,395298 | 31/07/2026 | 9,15% | 31,40% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,530000 | 31/07/2026 | 9,15% | 60,01% | ***** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 82,680000 | 31/07/2026 | 9,15% | 110,27% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,914600 | 31/07/2026 | 9,15% | 40,60% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,984763 | 31/07/2026 | 9,15% | 24,20% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 226,230000 | 31/07/2026 | 9,15% | 34,70% | *** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 249,300000 | 30/07/2026 | 9,15% | 57,89% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 146,190000 | 31/07/2026 | 9,15% | 21,91% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,854158 | 31/07/2026 | 9,15% | 22,93% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,737484 | 31/07/2026 | 9,15% | 62,38% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 18,749800 | 30/07/2026 | 9,15% | 57,00% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 172,200000 | 31/07/2026 | 9,15% | 4,86% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,357165 | 31/07/2026 | 9,15% | · | ND |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 19,690000 | 30/07/2026 | 9,15% | 45,10% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,333062 | 31/07/2026 | 9,15% | 15,48% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 340,177207 | 31/07/2026 | 9,15% | 10,99% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 230,857696 | 31/07/2026 | 9,15% | 37,71% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,149325 | 31/07/2026 | 9,14% | 42,94% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,178993 | 31/07/2026 | 9,14% | 2,65% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 220,040000 | 31/07/2026 | 9,14% | 48,06% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 232,070000 | 30/07/2026 | 9,14% | 48,26% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,462763 | 31/07/2026 | 9,14% | 30,13% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,260000 | 31/07/2026 | 9,14% | 37,84% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,000000 | 31/07/2026 | 9,14% | 19,31% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,137000 | 31/07/2026 | 9,14% | 22,86% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,940000 | 31/07/2026 | 9,14% | 19,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,665651 | 31/07/2026 | 9,14% | -3,49% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 123,840000 | 31/07/2026 | 9,14% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.173,865630 | 31/07/2026 | 9,13% | 65,01% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,085087 | 31/07/2026 | 9,13% | 95,75% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,402989 | 31/07/2026 | 9,13% | -6,52% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 44,330000 | 31/07/2026 | 9,13% | 64,06% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,704643 | 31/07/2026 | 9,13% | 15,24% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,468611 | 31/07/2026 | 9,13% | 45,55% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 154,150000 | 31/07/2026 | 9,13% | 22,30% | ** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 118,570000 | 31/07/2026 | 9,13% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,574924 | 31/07/2026 | 9,13% | 42,73% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,195473 | 30/07/2026 | 9,13% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,349151 | 31/07/2026 | 9,13% | 20,10% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 512,910000 | 31/07/2026 | 9,13% | 20,42% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 476,850058 | 31/07/2026 | 9,13% | 56,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 231,252242 | 31/07/2026 | 9,13% | 56,72% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,061820 | 31/07/2026 | 9,13% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 9,777188 | 31/07/2026 | 9,13% | · | ND |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 169,003600 | 31/07/2026 | 9,12% | 37,95% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,274619 | 31/07/2026 | 9,12% | 45,40% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 121,810000 | 31/07/2026 | 9,12% | -11,45% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 41,726000 | 31/07/2026 | 9,12% | 20,52% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,490000 | 31/07/2026 | 9,12% | 27,64% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,820000 | 31/07/2026 | 9,12% | 37,29% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,280600 | 30/07/2026 | 9,12% | 42,68% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,047578 | 30/07/2026 | 9,12% | 46,45% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,366565 | 31/07/2026 | 9,12% | 45,55% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 30,643022 | 30/07/2026 | 9,12% | 115,61% | ***** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,227505 | 30/07/2026 | 9,12% | 38,51% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 156,233600 | 31/07/2026 | 9,12% | 31,37% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,554811 | 31/07/2026 | 9,12% | 28,91% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 155,977693 | 30/07/2026 | 9,12% | 46,65% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 104,095591 | 30/07/2026 | 9,11% | 31,66% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 119,775700 | 30/07/2026 | 9,11% | 33,25% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 69,159774 | 31/07/2026 | 9,11% | 19,30% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,723043 | 31/07/2026 | 9,11% | 15,84% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,717200 | 31/07/2026 | 9,11% | 38,18% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 369,840000 | 31/07/2026 | 9,11% | 39,04% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 143,395734 | 31/07/2026 | 9,11% | 28,68% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,454071 | 31/07/2026 | 9,11% | 41,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 49,551589 | 31/07/2026 | 9,11% | 40,52% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,025365 | 31/07/2026 | 9,11% | 37,88% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,430287 | 30/07/2026 | 9,11% | 53,34% | **** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 199,164127 | 31/07/2026 | 9,11% | 21,21% | ** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 126,280934 | 30/07/2026 | 9,11% | 26,87% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,941525 | 31/07/2026 | 9,11% | 35,65% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,605958 | 31/07/2026 | 9,11% | 35,65% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 148,530246 | 30/07/2026 | 9,11% | 22,97% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,411000 | 31/07/2026 | 9,11% | 55,44% | **** |
