| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,242340 | 05/08/2026 | 18,20% | 41,76% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 138,886966 | 05/08/2026 | 18,20% | 45,94% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,680000 | 04/08/2026 | 18,20% | 137,06% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,873800 | 04/08/2026 | 18,20% | 137,06% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,940000 | 05/08/2026 | 18,20% | 50,30% | ND |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,261381 | 05/08/2026 | 18,20% | 51,28% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 160,060000 | 05/08/2026 | 18,20% | 23,98% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 123,050000 | 05/08/2026 | 18,20% | 57,23% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 87,519474 | 05/08/2026 | 18,20% | 31,39% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 99,575904 | 05/08/2026 | 18,20% | 27,27% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 233,560000 | 05/08/2026 | 18,19% | 40,41% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,686128 | 04/08/2026 | 18,19% | 57,97% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,230000 | 05/08/2026 | 18,19% | 43,88% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 44,400208 | 05/08/2026 | 18,19% | 31,35% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 627,220010 | 05/08/2026 | 18,19% | 67,16% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 50,665132 | 04/08/2026 | 18,19% | 90,14% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.309,619000 | 05/08/2026 | 18,18% | 51,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 62,840510 | 05/08/2026 | 18,18% | 46,75% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 184,990800 | 05/08/2026 | 18,18% | 40,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 158,472290 | 05/08/2026 | 18,18% | 42,38% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 8,066470 | 05/08/2026 | 18,18% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.688,918802 | 04/08/2026 | 18,18% | 36,42% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.015,336518 | 04/08/2026 | 18,18% | 36,43% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 191,226300 | 05/08/2026 | 18,18% | 44,47% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 174,307257 | 05/08/2026 | 18,18% | 35,55% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,529631 | 05/08/2026 | 18,17% | 46,21% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,034023 | 05/08/2026 | 18,17% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 40.417,340000 | 04/08/2026 | 18,17% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,796780 | 05/08/2026 | 18,17% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,635797 | 05/08/2026 | 18,17% | 46,79% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,450000 | 05/08/2026 | 18,17% | 57,97% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 294,919428 | 04/08/2026 | 18,17% | 136,44% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 123,580165 | 05/08/2026 | 18,17% | 34,26% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,034284 | 05/08/2026 | 18,17% | 47,35% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,926381 | 05/08/2026 | 18,17% | 37,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 136,237794 | 04/08/2026 | 18,17% | 57,05% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,365000 | 05/08/2026 | 18,16% | 58,21% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,248053 | 05/08/2026 | 18,16% | 43,75% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 47,228300 | 05/08/2026 | 18,16% | 114,85% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,628394 | 04/08/2026 | 18,15% | 72,44% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 293,840000 | 05/08/2026 | 18,15% | 57,80% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,830000 | 05/08/2026 | 18,15% | 44,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 363,563403 | 05/08/2026 | 18,14% | 54,37% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,220000 | 05/08/2026 | 18,14% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 1,001502 | 05/08/2026 | 18,14% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,131738 | 31/07/2026 | 18,14% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 199,877197 | 05/08/2026 | 18,14% | 47,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,959853 | 05/08/2026 | 18,14% | 47,68% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,699238 | 05/08/2026 | 18,14% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 119,275800 | 05/08/2026 | 18,14% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,814279 | 05/08/2026 | 18,14% | 63,96% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,125671 | 05/08/2026 | 18,14% | 43,03% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,910000 | 05/08/2026 | 18,13% | 55,35% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,359789 | 05/08/2026 | 18,13% | 57,31% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,981132 | 05/08/2026 | 18,13% | 57,66% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,901160 | 05/08/2026 | 18,13% | 46,59% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.957,570000 | 05/08/2026 | 18,13% | 23,62% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 19,586290 | 05/08/2026 | 18,13% | 51,94% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,915861 | 05/08/2026 | 18,13% | 63,91% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,746046 | 05/08/2026 | 18,13% | 60,66% | *** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 294,155892 | 04/08/2026 | 18,13% | 135,86% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,021748 | 05/08/2026 | 18,13% | 44,37% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 69,474956 | 05/08/2026 | 18,12% | 63,93% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.379,397000 | 05/08/2026 | 18,12% | 80,77% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.023,470000 | 05/08/2026 | 18,12% | 85,80% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,910000 | 05/08/2026 | 18,12% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.561,702441 | 05/08/2026 | 18,12% | 79,26% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,672841 | 05/08/2026 | 18,12% | 37,25% | *** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,215100 | 04/08/2026 | 18,11% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 214,765449 | 05/08/2026 | 18,11% | 56,82% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.723,890000 | 05/08/2026 | 18,11% | 77,79% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,193187 | 05/08/2026 | 18,11% | 57,79% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 121,776008 | 05/08/2026 | 18,10% | 32,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,777241 | 05/08/2026 | 18,10% | 47,42% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,306041 | 05/08/2026 | 18,10% | 54,15% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,242650 | 05/08/2026 | 18,10% | 64,63% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,573827 | 05/08/2026 | 18,10% | 45,81% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,211963 | 05/08/2026 | 18,10% | 39,63% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,793665 | 05/08/2026 | 18,10% | 44,04% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 34,340067 | 05/08/2026 | 18,10% | 41,35% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 535,278115 | 05/08/2026 | 18,10% | 44,09% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 327,905040 | 05/08/2026 | 18,10% | 44,09% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 317,275293 | 04/08/2026 | 18,09% | 63,82% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 139,000000 | 05/08/2026 | 18,09% | 46,92% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,609900 | 04/08/2026 | 18,09% | 135,99% | **** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 101,462697 | 05/08/2026 | 18,09% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,343604 | 05/08/2026 | 18,08% | 70,97% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 292,395700 | 05/08/2026 | 18,08% | 86,76% | ***** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,293935 | 05/08/2026 | 18,08% | 34,88% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 19,850000 | 05/08/2026 | 18,08% | 97,32% | **** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,298731 | 04/08/2026 | 18,08% | · | ND |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,397000 | 05/08/2026 | 18,08% | 44,59% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 32,438982 | 05/08/2026 | 18,08% | 16,96% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 215,756448 | 05/08/2026 | 18,08% | 76,84% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,446570 | 05/08/2026 | 18,08% | 57,58% | *** |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 38,544227 | 05/08/2026 | 18,08% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 20,390000 | 05/08/2026 | 18,07% | 36,30% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 212,073184 | 04/08/2026 | 18,07% | 71,96% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,537600 | 05/08/2026 | 18,07% | 82,98% | ***** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,251517 | 05/08/2026 | 18,07% | · | ND |
