| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 269,263227 | 23/07/2026 | 13,48% | 25,95% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,315900 | 22/07/2026 | 13,48% | 52,10% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,494733 | 23/07/2026 | 13,48% | 33,64% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,614784 | 23/07/2026 | 13,48% | 20,71% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 266,120000 | 23/07/2026 | 13,48% | 47,32% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,259840 | 23/07/2026 | 13,47% | 51,78% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 122,422391 | 22/07/2026 | 13,47% | 18,06% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,134480 | 23/07/2026 | 13,47% | 52,36% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,418554 | 22/07/2026 | 13,47% | 30,41% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,418372 | 22/07/2026 | 13,47% | 30,41% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 293,031800 | 23/07/2026 | 13,47% | 56,07% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 260,134129 | 23/07/2026 | 13,47% | 55,87% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,997191 | 23/07/2026 | 13,46% | 71,36% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 23,188992 | 23/07/2026 | 13,46% | 12,53% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,846084 | 22/07/2026 | 13,46% | 17,73% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,921000 | 23/07/2026 | 13,46% | 58,81% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,167303 | 23/07/2026 | 13,46% | 10,82% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 132,961728 | 23/07/2026 | 13,45% | 21,05% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 461,740000 | 23/07/2026 | 13,45% | 15,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 341,940000 | 23/07/2026 | 13,45% | 13,78% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 226,808287 | 23/07/2026 | 13,45% | 16,66% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,400000 | 23/07/2026 | 13,45% | 38,67% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,685744 | 23/07/2026 | 13,45% | 44,69% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,625439 | 23/07/2026 | 13,45% | 6,98% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,691011 | 23/07/2026 | 13,45% | 41,66% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 282,642584 | 23/07/2026 | 13,45% | 56,10% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 160,780000 | 22/07/2026 | 13,45% | 47,48% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 265,800000 | 22/07/2026 | 13,44% | 87,90% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 137,113453 | 23/07/2026 | 13,44% | 49,64% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 322,222945 | 23/07/2026 | 13,44% | 54,59% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,347261 | 23/07/2026 | 13,44% | 33,54% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,840000 | 23/07/2026 | 13,44% | 45,07% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,782654 | 23/07/2026 | 13,43% | 22,14% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,859989 | 23/07/2026 | 13,43% | 24,95% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 374,920000 | 23/07/2026 | 13,43% | 43,33% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,720000 | 23/07/2026 | 13,43% | 42,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,077598 | 23/07/2026 | 13,43% | 41,43% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 111,209621 | 23/07/2026 | 13,43% | 35,53% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 110,252809 | 23/07/2026 | 13,43% | 35,37% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,743365 | 23/07/2026 | 13,43% | 37,68% | *** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,839895 | 10/07/2026 | 13,42% | · | ND |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,857800 | 23/07/2026 | 13,42% | 59,16% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 205,580000 | 23/07/2026 | 13,42% | 46,64% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,933638 | 23/07/2026 | 13,42% | 33,36% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,182935 | 23/07/2026 | 13,41% | 54,41% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,923900 | 22/07/2026 | 13,41% | 37,61% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,640000 | 23/07/2026 | 13,41% | 22,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,918800 | 23/07/2026 | 13,41% | 9,86% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,297400 | 23/07/2026 | 13,40% | 24,27% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,500000 | 23/07/2026 | 13,40% | 53,06% | ***** |
