| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,353349 | 22/07/2026 | 11,41% | 44,68% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 119,503857 | 22/07/2026 | 11,41% | -3,98% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 201,040000 | 22/07/2026 | 11,41% | 42,36% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,360599 | 21/07/2026 | 11,41% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 192,699288 | 22/07/2026 | 11,41% | 54,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.387.132,950000 | 22/07/2026 | 11,41% | 35,40% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,460000 | 22/07/2026 | 11,40% | 35,04% | ** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 105,715500 | 21/07/2026 | 11,40% | 78,87% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,809958 | 22/07/2026 | 11,40% | 39,86% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,470000 | 22/07/2026 | 11,40% | 48,94% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,400000 | 22/07/2026 | 11,40% | 57,22% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,571547 | 22/07/2026 | 11,40% | 56,45% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,360000 | 22/07/2026 | 11,40% | 32,84% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 249,420000 | 22/07/2026 | 11,40% | 46,12% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,106942 | 22/07/2026 | 11,40% | 24,50% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.036,290323 | 22/07/2026 | 11,39% | 42,32% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,446000 | 22/07/2026 | 11,39% | 47,33% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,500000 | 22/07/2026 | 11,39% | 57,31% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,368163 | 22/07/2026 | 11,39% | 30,94% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 316,650000 | 22/07/2026 | 11,39% | 49,81% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.390,240000 | 22/07/2026 | 11,38% | 57,56% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,360000 | 22/07/2026 | 11,38% | 48,98% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 201,250000 | 22/07/2026 | 11,38% | 66,85% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 126,449466 | 21/07/2026 | 11,38% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,190000 | 22/07/2026 | 11,38% | 48,75% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,940000 | 22/07/2026 | 11,38% | 55,70% | **** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 122,839762 | 22/07/2026 | 11,38% | 51,77% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 74,420000 | 22/07/2026 | 11,37% | 48,60% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 164,945400 | 22/07/2026 | 11,37% | 30,55% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 313,970000 | 22/07/2026 | 11,37% | 69,87% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 151,570000 | 21/07/2026 | 11,37% | 44,78% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 225,550000 | 20/07/2026 | 11,37% | 38,09% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,773700 | 22/07/2026 | 11,37% | 47,33% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 168,486065 | 14/07/2026 | 11,37% | 39,32% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 336,998885 | 14/07/2026 | 11,37% | 39,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 275,837825 | 22/07/2026 | 11,37% | 51,15% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 100,482300 | 22/07/2026 | 11,37% | 22,41% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 305,500000 | 21/07/2026 | 11,37% | 54,61% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 279,149194 | 22/07/2026 | 11,37% | 66,46% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,334800 | 22/07/2026 | 11,37% | 27,76% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 112,502400 | 22/07/2026 | 11,37% | 56,45% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 13,530000 | 01/07/2026 | 11,36% | 22,00% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 535,230000 | 22/07/2026 | 11,36% | 65,55% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 169,346300 | 22/07/2026 | 11,36% | 56,50% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 169,376665 | 22/07/2026 | 11,36% | 56,66% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,087800 | 21/07/2026 | 11,36% | · | ND |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 100,175316 | 22/07/2026 | 11,36% | 14,20% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 231,986325 | 22/07/2026 | 11,36% | 31,08% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,178300 | 20/07/2026 | 11,36% | 47,96% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,420000 | 22/07/2026 | 11,36% | 56,74% | **** |
