| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 136,982819 | 22/07/2026 | 11,32% | 67,07% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,331300 | 21/07/2026 | 11,32% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,431200 | 22/07/2026 | 11,32% | 37,87% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,260000 | 22/07/2026 | 11,32% | 44,20% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.044,170000 | 22/07/2026 | 11,32% | 42,18% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,746000 | 22/07/2026 | 11,32% | 47,89% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,100773 | 22/07/2026 | 11,32% | 43,28% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,560000 | 22/07/2026 | 11,32% | 33,59% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 185,304273 | 22/07/2026 | 11,32% | 38,06% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 145,501022 | 21/07/2026 | 11,32% | 4,75% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.695,590813 | 22/07/2026 | 11,32% | 32,26% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 168,443198 | 22/07/2026 | 11,32% | 46,03% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,021126 | 22/07/2026 | 11,31% | 58,38% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 241,500000 | 22/07/2026 | 11,31% | 57,01% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,112800 | 22/07/2026 | 11,31% | 48,17% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,632689 | 21/07/2026 | 11,31% | 40,37% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,370000 | 22/07/2026 | 11,31% | 60,95% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 74,158485 | 22/07/2026 | 11,31% | 44,99% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,469057 | 22/07/2026 | 11,31% | 22,43% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 217,717000 | 22/07/2026 | 11,31% | 49,30% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 198,035800 | 22/07/2026 | 11,31% | 48,27% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 317,838359 | 22/07/2026 | 11,31% | 47,26% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 164,398782 | 21/07/2026 | 11,31% | 29,32% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 275,443811 | 22/07/2026 | 11,31% | 65,96% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,586518 | 22/07/2026 | 11,31% | 21,54% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,195619 | 22/07/2026 | 11,31% | 39,53% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 73,965638 | 22/07/2026 | 11,31% | 48,24% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 234,344320 | 22/07/2026 | 11,31% | 32,44% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,787167 | 22/07/2026 | 11,30% | 44,53% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 167,160000 | 22/07/2026 | 11,30% | 12,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 119,600281 | 22/07/2026 | 11,30% | 26,62% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 238,030000 | 22/07/2026 | 11,30% | 38,94% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 241,882889 | 22/07/2026 | 11,30% | 39,06% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 158,521633 | 21/07/2026 | 11,30% | 36,65% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 63,421591 | 21/07/2026 | 11,30% | 4,61% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 109,274194 | 22/07/2026 | 11,30% | 3,97% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,593093 | 22/07/2026 | 11,29% | 58,19% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,320000 | 22/07/2026 | 11,29% | 38,24% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 119,749125 | 13/07/2026 | 11,29% | 18,50% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 82,608696 | 22/07/2026 | 11,29% | 57,10% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,596073 | 22/07/2026 | 11,29% | 29,17% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,893583 | 22/07/2026 | 11,29% | 34,30% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,785000 | 22/07/2026 | 11,29% | 37,55% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,990700 | 21/07/2026 | 11,29% | 3,65% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 41,777700 | 22/07/2026 | 11,29% | 24,68% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 148,210000 | 22/07/2026 | 11,29% | 41,54% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,053647 | 22/07/2026 | 11,29% | 30,52% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 175,584400 | 22/07/2026 | 11,29% | 66,56% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,447454 | 22/07/2026 | 11,29% | 51,60% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 308,290000 | 22/07/2026 | 11,28% | 42,41% | ** |
