| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 72,285590 | 31/07/2026 | 8,78% | 42,11% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 350,139425 | 30/07/2026 | 8,78% | 36,98% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 226,168520 | 31/07/2026 | 8,77% | 50,90% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 103,400000 | 31/07/2026 | 8,77% | 51,81% | *** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,374400 | 30/07/2026 | 8,77% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,044600 | 30/07/2026 | 8,77% | 14,81% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 253,423000 | 30/07/2026 | 8,77% | 39,20% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 117,351818 | 30/07/2026 | 8,77% | 8,90% | ** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 113,202000 | 30/07/2026 | 8,77% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,715368 | 31/07/2026 | 8,77% | 39,41% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,587853 | 29/07/2026 | 8,77% | 34,56% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,836569 | 31/07/2026 | 8,77% | 6,75% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,533304 | 31/07/2026 | 8,77% | 23,54% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 286,440000 | 31/07/2026 | 8,77% | 30,41% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,830000 | 31/07/2026 | 8,77% | 28,63% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,354580 | 30/07/2026 | 8,77% | 30,26% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 258,676535 | 31/07/2026 | 8,77% | 29,33% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 170,343927 | 31/07/2026 | 8,77% | 29,36% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 250,524000 | 31/07/2026 | 8,76% | 40,24% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 118,376100 | 30/07/2026 | 8,76% | 31,70% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,837600 | 30/07/2026 | 8,76% | 31,70% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.037,022203 | 31/07/2026 | 8,76% | 26,73% | ***** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,316587 | 31/07/2026 | 8,76% | 25,83% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,497431 | 31/07/2026 | 8,76% | 42,93% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 42,720000 | 31/07/2026 | 8,76% | 34,72% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 41,671746 | 31/07/2026 | 8,76% | 38,82% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,844406 | 31/07/2026 | 8,76% | 28,79% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,832600 | 31/07/2026 | 8,76% | 70,71% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 293,288410 | 30/07/2026 | 8,76% | 42,45% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,533113 | 30/07/2026 | 8,76% | 34,81% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,547169 | 31/07/2026 | 8,76% | 33,43% | ***** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 113,850414 | 31/07/2026 | 8,76% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,092207 | 31/07/2026 | 8,76% | -5,21% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,192251 | 31/07/2026 | 8,76% | 21,84% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 145,559600 | 31/07/2026 | 8,76% | 29,44% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 154,330000 | 31/07/2026 | 8,75% | 25,90% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 141,310000 | 31/07/2026 | 8,75% | 24,58% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,700085 | 31/07/2026 | 8,75% | 15,08% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 352,067915 | 31/07/2026 | 8,75% | 21,88% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,984600 | 31/07/2026 | 8,75% | 36,97% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,887500 | 30/07/2026 | 8,75% | 33,35% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,070000 | 31/07/2026 | 8,75% | 30,34% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,600000 | 31/07/2026 | 8,75% | 34,74% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,129866 | 31/07/2026 | 8,75% | 27,28% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 41,602090 | 31/07/2026 | 8,75% | 38,84% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,724621 | 30/07/2026 | 8,75% | 33,90% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 364,540000 | 31/07/2026 | 8,75% | 56,62% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,050000 | 31/07/2026 | 8,75% | · | ND |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,533113 | 30/07/2026 | 8,75% | 34,81% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,259904 | 31/07/2026 | 8,75% | 56,80% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 107,252939 | 31/07/2026 | 8,74% | 14,61% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 151,020000 | 31/07/2026 | 8,74% | 33,72% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,656152 | 30/07/2026 | 8,74% | 28,82% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 221,361489 | 30/07/2026 | 8,74% | 26,63% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,410000 | 31/07/2026 | 8,74% | 59,32% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,254245 | 31/07/2026 | 8,74% | 39,60% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,862865 | 31/07/2026 | 8,74% | 23,55% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,860688 | 31/07/2026 | 8,74% | 56,71% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,539399 | 31/07/2026 | 8,74% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 44,420000 | 31/07/2026 | 8,74% | 27,94% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,153799 | 30/07/2026 | 8,73% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 288,340000 | 31/07/2026 | 8,73% | 30,52% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 13,912500 | 31/07/2026 | 8,73% | 19,88% | * |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 251,440000 | 31/07/2026 | 8,73% | 39,20% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 236,190000 | 31/07/2026 | 8,73% | 45,05% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,862263 | 31/07/2026 | 8,73% | 13,47% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 86,840500 | 31/07/2026 | 8,73% | 57,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 399,540000 | 31/07/2026 | 8,73% | 56,44% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,353700 | 31/07/2026 | 8,73% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 272,300000 | 31/07/2026 | 8,73% | 28,53% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,171100 | 31/07/2026 | 8,73% | 18,87% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.033,170000 | 30/07/2026 | 8,73% | 62,07% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.489,824400 | 31/07/2026 | 8,73% | 42,59% | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,950800 | 31/07/2026 | 8,73% | 52,01% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 150,830000 | 31/07/2026 | 8,72% | 20,08% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.234,523810 | 30/07/2026 | 8,72% | 41,19% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 209,220000 | 30/07/2026 | 8,72% | 46,54% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 59,291685 | 31/07/2026 | 8,72% | 25,57% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,554200 | 31/07/2026 | 8,72% | 35,63% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,419798 | 31/07/2026 | 8,72% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,555507 | 31/07/2026 | 8,72% | · | ND |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,552968 | 29/07/2026 | 8,71% | 39,28% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,456190 | 31/07/2026 | 8,71% | 26,15% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,232042 | 31/07/2026 | 8,71% | 18,93% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 239,030000 | 30/07/2026 | 8,71% | 31,87% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,264600 | 29/07/2026 | 8,71% | 21,50% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,350000 | 31/07/2026 | 8,71% | 26,42% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 170,820000 | 31/07/2026 | 8,71% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,970000 | 31/07/2026 | 8,71% | 21,81% | *** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,036800 | 30/07/2026 | 8,71% | 29,77% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,006556 | 31/07/2026 | 8,71% | 28,58% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 131,730000 | 30/07/2026 | 8,71% | 30,25% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,603831 | 31/07/2026 | 8,71% | 11,67% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,380061 | 31/07/2026 | 8,71% | 39,54% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,439291 | 31/07/2026 | 8,71% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 142,542447 | 31/07/2026 | 8,71% | 44,10% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 26,604323 | 31/07/2026 | 8,70% | 33,98% | ** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,615150 | 31/07/2026 | 8,70% | 104,99% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 256,090000 | 30/07/2026 | 8,70% | 17,61% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 186,960000 | 31/07/2026 | 8,70% | 30,28% | *** |
