| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,770000 | 22/07/2026 | 11,63% | 46,93% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 124,029600 | 22/07/2026 | 11,63% | 50,46% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,051200 | 22/07/2026 | 11,63% | 38,86% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,444600 | 22/07/2026 | 11,63% | 83,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 70,610098 | 22/07/2026 | 11,63% | 61,70% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 204,200000 | 21/07/2026 | 11,63% | 26,30% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,018632 | 21/07/2026 | 11,63% | 51,45% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 230,586400 | 22/07/2026 | 11,63% | · | ND |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.980,163043 | 22/07/2026 | 11,62% | 63,16% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 268,200000 | 22/07/2026 | 11,62% | 49,61% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 197,520000 | 22/07/2026 | 11,62% | 38,49% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,011921 | 22/07/2026 | 11,62% | 31,15% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,481066 | 22/07/2026 | 11,62% | 49,07% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,657410 | 22/07/2026 | 11,62% | 69,53% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 104,694000 | 22/07/2026 | 11,62% | 50,67% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,389200 | 22/07/2026 | 11,62% | 36,83% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.205,794888 | 22/07/2026 | 11,62% | 90,66% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 284,616005 | 22/07/2026 | 11,62% | 68,89% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 307,160000 | 22/07/2026 | 11,62% | 36,66% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,477910 | 22/07/2026 | 11,61% | 59,66% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 197,480000 | 22/07/2026 | 11,61% | 31,37% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.488,090000 | 21/07/2026 | 11,61% | 46,54% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 213,840000 | 22/07/2026 | 11,61% | 44,09% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,668500 | 22/07/2026 | 11,61% | 37,91% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,423014 | 22/07/2026 | 11,61% | 30,81% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 442,753370 | 20/07/2026 | 11,61% | 41,79% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 208,440000 | 22/07/2026 | 11,61% | 27,50% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,113300 | 22/07/2026 | 11,61% | -98,79% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,439131 | 21/07/2026 | 11,61% | 41,62% | ***** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,860975 | 22/07/2026 | 11,61% | 23,43% | * |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 447,478600 | 22/07/2026 | 11,61% | 50,09% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 359,828479 | 22/07/2026 | 11,61% | 96,43% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,275530 | 21/07/2026 | 11,61% | 35,03% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,895863 | 22/07/2026 | 11,61% | 31,51% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,286115 | 22/07/2026 | 11,61% | 27,43% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 410,710000 | 22/07/2026 | 11,61% | 45,62% | ** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,199422 | 21/07/2026 | 11,60% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,050000 | 22/07/2026 | 11,60% | 40,92% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 329,490000 | 22/07/2026 | 11,60% | 41,82% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 181,870000 | 22/07/2026 | 11,60% | 54,14% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,470000 | 22/07/2026 | 11,60% | 106,60% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 290,015778 | 22/07/2026 | 11,60% | 61,17% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 179,571800 | 22/07/2026 | 11,60% | 69,08% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 375,230000 | 22/07/2026 | 11,59% | 49,38% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 289,950000 | 22/07/2026 | 11,59% | 38,47% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,760000 | 22/07/2026 | 11,59% | 69,52% | ***** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,940000 | 22/07/2026 | 11,59% | 31,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,156178 | 22/07/2026 | 11,59% | 40,34% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,382100 | 21/07/2026 | 11,59% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,599579 | 22/07/2026 | 11,59% | 52,75% | ** |
