| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 71,907953 | 05/08/2026 | 18,52% | 48,98% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 91,085058 | 04/08/2026 | 18,52% | 41,61% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,539294 | 05/08/2026 | 18,51% | 60,20% | **** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,820000 | 05/08/2026 | 18,51% | 89,63% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 212,907997 | 05/08/2026 | 18,51% | 60,63% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,930000 | 05/08/2026 | 18,50% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,886966 | 05/08/2026 | 18,50% | 32,30% | ** |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 119,015060 | 05/08/2026 | 18,50% | · | ND |
| META FINANZAS, FI A | RVI FINANCIERO | 159,471283 | 05/08/2026 | 18,50% | 145,51% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 150,076251 | 05/08/2026 | 18,50% | 28,12% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 167,920104 | 04/08/2026 | 18,50% | 69,70% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,189900 | 05/08/2026 | 18,49% | 66,72% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,346076 | 05/08/2026 | 18,49% | 64,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 50,040000 | 05/08/2026 | 18,49% | 88,97% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,976112 | 05/08/2026 | 18,49% | 42,84% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,536778 | 04/08/2026 | 18,49% | 26,99% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,536865 | 04/08/2026 | 18,49% | 26,99% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,286981 | 05/08/2026 | 18,49% | 54,33% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,558075 | 05/08/2026 | 18,48% | 38,43% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,113400 | 05/08/2026 | 18,48% | 40,35% | * |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,984900 | 05/08/2026 | 18,48% | 60,00% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 52,120478 | 05/08/2026 | 18,48% | 42,63% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 215,730000 | 05/08/2026 | 18,48% | 52,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 189,610000 | 05/08/2026 | 18,48% | 74,48% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,191708 | 05/08/2026 | 18,48% | 53,31% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 233,693959 | 05/08/2026 | 18,47% | 66,07% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,185563 | 05/08/2026 | 18,47% | 65,88% | ***** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 114,246149 | 05/08/2026 | 18,47% | · | ND |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 422,120000 | 05/08/2026 | 18,47% | 23,35% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,380000 | 05/08/2026 | 18,47% | 60,63% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,858143 | 05/08/2026 | 18,47% | 54,22% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 26,477423 | 04/08/2026 | 18,47% | 82,94% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 208,098321 | 05/08/2026 | 18,47% | 60,26% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 309,795000 | 05/08/2026 | 18,46% | 62,19% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 215,661200 | 04/08/2026 | 18,46% | 52,87% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,550600 | 05/08/2026 | 18,46% | 61,35% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 101,344752 | 05/08/2026 | 18,46% | 53,10% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 274,906800 | 05/08/2026 | 18,46% | 31,84% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 190,762525 | 05/08/2026 | 18,46% | 37,13% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,952311 | 05/08/2026 | 18,46% | 42,32% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,540000 | 05/08/2026 | 18,45% | 32,26% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,960000 | 05/08/2026 | 18,45% | 88,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 199,671110 | 05/08/2026 | 18,45% | 46,03% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 28,310000 | 05/08/2026 | 18,45% | 59,49% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,107000 | 05/08/2026 | 18,45% | 53,42% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 181,010000 | 04/08/2026 | 18,44% | 62,91% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,856154 | 05/08/2026 | 18,44% | 40,32% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 179,530000 | 05/08/2026 | 18,44% | 55,57% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 308,637701 | 05/08/2026 | 18,44% | 26,87% | * |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 118,833304 | 05/08/2026 | 18,44% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.388,579705 | 23/07/2026 | 18,44% | 45,14% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,224424 | 05/08/2026 | 18,44% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,165657 | 05/08/2026 | 18,44% | 56,52% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 205,609000 | 05/08/2026 | 18,43% | 62,00% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 157,060000 | 05/08/2026 | 18,43% | 49,14% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 153,400000 | 05/08/2026 | 18,43% | 47,59% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 236,030000 | 05/08/2026 | 18,42% | 67,28% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 152,150000 | 05/08/2026 | 18,42% | 27,99% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 357,069300 | 05/08/2026 | 18,42% | 86,71% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 32,628008 | 05/08/2026 | 18,42% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 116,248372 | 04/08/2026 | 18,42% | · | ND |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,117708 | 05/08/2026 | 18,41% | · | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,298700 | 04/08/2026 | 18,41% | 38,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 290,070000 | 05/08/2026 | 18,41% | 56,78% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 37,300000 | 05/08/2026 | 18,41% | 48,78% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 119,950700 | 05/08/2026 | 18,41% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 280,820495 | 05/08/2026 | 18,41% | 42,95% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,436273 | 05/08/2026 | 18,40% | 58,41% | *** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 44,720000 | 05/08/2026 | 18,40% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,794100 | 05/08/2026 | 18,40% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 129,410000 | 05/08/2026 | 18,40% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,747638 | 05/08/2026 | 18,40% | 50,30% | ** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 13,900000 | 05/08/2026 | 18,40% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 39,510000 | 05/08/2026 | 18,40% | 100,05% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 93,120000 | 05/08/2026 | 18,40% | 65,25% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.669,118680 | 23/07/2026 | 18,40% | 45,29% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 150,185610 | 05/08/2026 | 18,40% | 13,32% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.809,941000 | 05/08/2026 | 18,40% | 67,21% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,849882 | 04/08/2026 | 18,40% | 87,36% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,442444 | 05/08/2026 | 18,40% | 42,15% | * |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 143,400000 | 05/08/2026 | 18,39% | · | ND |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,471163 | 05/08/2026 | 18,39% | 37,03% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 100,467371 | 05/08/2026 | 18,39% | 28,80% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,606626 | 05/08/2026 | 18,39% | 47,68% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,420000 | 05/08/2026 | 18,39% | 46,63% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 291,931514 | 05/08/2026 | 18,39% | 84,44% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.985,175858 | 04/08/2026 | 18,39% | 37,66% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 88,203220 | 05/08/2026 | 18,38% | 69,08% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 157,104526 | 05/08/2026 | 18,38% | 49,03% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 153,219785 | 05/08/2026 | 18,38% | 47,48% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,865588 | 05/08/2026 | 18,38% | 40,49% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,962957 | 05/08/2026 | 18,38% | 43,74% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,255150 | 05/08/2026 | 18,38% | 37,56% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,998096 | 05/08/2026 | 18,38% | 37,58% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,242212 | 04/08/2026 | 18,38% | 51,20% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 219,775388 | 05/08/2026 | 18,37% | 91,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 351,133806 | 05/08/2026 | 18,37% | 53,94% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,857365 | 05/08/2026 | 18,37% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,784490 | 05/08/2026 | 18,37% | 46,84% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 143,309676 | 05/08/2026 | 18,37% | 60,49% | **** |
