| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 294,330000 | 23/07/2026 | 12,35% | 48,58% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 311,672097 | 23/07/2026 | 12,35% | 61,25% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 182,630000 | 23/07/2026 | 12,34% | 43,46% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 31,680000 | 23/07/2026 | 12,34% | 46,13% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,987587 | 23/07/2026 | 12,34% | 51,61% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,740000 | 23/07/2026 | 12,34% | 36,99% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 132,215590 | 23/07/2026 | 12,34% | 33,56% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,791257 | 23/07/2026 | 12,34% | 65,36% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 205,510000 | 22/07/2026 | 12,34% | 27,11% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 171,667700 | 23/07/2026 | 12,34% | 29,40% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 140,278401 | 22/07/2026 | 12,34% | 76,13% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 293,970000 | 23/07/2026 | 12,34% | 48,45% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 273,425334 | 23/07/2026 | 12,33% | 40,50% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,845506 | 23/07/2026 | 12,33% | 47,09% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,965120 | 21/07/2026 | 12,33% | 39,94% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,287000 | 23/07/2026 | 12,33% | 26,59% | * |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,808744 | 22/07/2026 | 12,33% | 43,27% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 441,212200 | 23/07/2026 | 12,33% | 60,76% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,615871 | 23/07/2026 | 12,32% | 34,14% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,795997 | 23/07/2026 | 12,32% | 45,30% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,933638 | 23/07/2026 | 12,32% | 47,54% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 688,850000 | 23/07/2026 | 12,32% | 42,02% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 678,050000 | 23/07/2026 | 12,32% | 41,80% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 678,940000 | 23/07/2026 | 12,32% | 42,04% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 316,250000 | 23/07/2026 | 12,32% | 39,19% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,086700 | 23/07/2026 | 12,32% | 64,13% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 129,510000 | 22/07/2026 | 12,32% | 11,83% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 171,705407 | 23/07/2026 | 12,32% | 29,47% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 123,718750 | 23/07/2026 | 12,32% | · | ND |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 141,370200 | 23/07/2026 | 12,32% | 17,90% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 89,545295 | 23/07/2026 | 12,31% | 66,33% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,821353 | 22/07/2026 | 12,31% | 37,27% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,084019 | 23/07/2026 | 12,31% | 40,35% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,742275 | 23/07/2026 | 12,31% | 18,59% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,437500 | 23/07/2026 | 12,31% | 45,88% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,650000 | 23/07/2026 | 12,31% | 51,60% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 355,230100 | 23/07/2026 | 12,31% | 107,07% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 80,750351 | 23/07/2026 | 12,31% | 37,74% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 264,110000 | 23/07/2026 | 12,31% | 40,55% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,285025 | 23/07/2026 | 12,31% | 64,39% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 130,398525 | 23/07/2026 | 12,30% | 44,77% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,231742 | 23/07/2026 | 12,30% | 32,97% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.424,840000 | 23/07/2026 | 12,30% | 60,22% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.562,490000 | 23/07/2026 | 12,30% | 54,42% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,992275 | 23/07/2026 | 12,30% | 44,64% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 152,260000 | 23/07/2026 | 12,30% | 33,76% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 213,094244 | 23/07/2026 | 12,30% | 58,41% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 38,980000 | 23/07/2026 | 12,30% | 54,56% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 181,670000 | 22/07/2026 | 12,30% | 66,73% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,758249 | 22/07/2026 | 12,30% | 50,63% | ***** |
