| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 139,670000 | 05/08/2026 | 18,06% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 292,420547 | 05/08/2026 | 18,06% | 85,47% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,948940 | 05/08/2026 | 18,06% | 64,26% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 160,870000 | 04/08/2026 | 18,06% | · | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 247,800000 | 04/08/2026 | 18,06% | 93,16% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,602216 | 05/08/2026 | 18,06% | 16,95% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 119,265449 | 05/08/2026 | 18,06% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 271,190000 | 05/08/2026 | 18,06% | 78,04% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,289919 | 04/08/2026 | 18,06% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,728181 | 04/08/2026 | 18,06% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 160,930000 | 04/08/2026 | 18,05% | · | ND |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,695298 | 04/08/2026 | 18,05% | 77,65% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,190000 | 05/08/2026 | 18,05% | 43,48% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 91,388264 | 05/08/2026 | 18,05% | 26,74% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 232,906353 | 05/08/2026 | 18,04% | 77,62% | ***** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 120,900000 | 04/08/2026 | 18,04% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,266401 | 05/08/2026 | 18,03% | 35,76% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 227,810000 | 05/08/2026 | 18,03% | 33,84% | ** |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 9,975766 | 05/08/2026 | 18,03% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 258,881400 | 05/08/2026 | 18,03% | 72,59% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 172,010000 | 05/08/2026 | 18,03% | 23,11% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 113,034447 | 05/08/2026 | 18,02% | 71,11% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,560000 | 05/08/2026 | 18,02% | 39,65% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,740000 | 05/08/2026 | 18,02% | 46,49% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,331314 | 05/08/2026 | 18,02% | 56,52% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 12,050000 | 05/08/2026 | 18,02% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,960000 | 05/08/2026 | 18,02% | 17,75% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,446829 | 04/08/2026 | 18,02% | 60,06% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 69,508395 | 05/08/2026 | 18,01% | 63,06% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 276,813225 | 05/08/2026 | 18,01% | 62,87% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,962786 | 05/08/2026 | 18,01% | 55,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,009001 | 05/08/2026 | 18,01% | 44,87% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 42,590000 | 05/08/2026 | 18,01% | 57,45% | **** |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,887541 | 05/08/2026 | 18,01% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,720583 | 05/08/2026 | 18,01% | 46,28% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,595013 | 05/08/2026 | 18,01% | 39,11% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 331,180000 | 05/08/2026 | 18,00% | 77,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,175500 | 05/08/2026 | 18,00% | 63,06% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,990653 | 05/08/2026 | 18,00% | 52,53% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 81,920401 | 05/08/2026 | 17,99% | 53,32% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 201,635797 | 05/08/2026 | 17,99% | 170,11% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 517,315200 | 04/08/2026 | 17,98% | 138,10% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 211,644100 | 04/08/2026 | 17,98% | 121,00% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 411,370000 | 05/08/2026 | 17,98% | 52,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 384,250000 | 05/08/2026 | 17,98% | 52,78% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 224,614852 | 05/08/2026 | 17,98% | 78,23% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,352668 | 05/08/2026 | 17,98% | 46,72% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 642,240000 | 05/08/2026 | 17,97% | 64,02% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 175,923800 | 05/08/2026 | 17,97% | 68,43% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,686515 | 05/08/2026 | 17,97% | 55,75% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.529.666,868617 | 05/08/2026 | 17,97% | 26,45% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,879800 | 05/08/2026 | 17,97% | 53,55% | *** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 120,922000 | 04/08/2026 | 17,96% | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,508166 | 05/08/2026 | 17,96% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 434,620045 | 05/08/2026 | 17,96% | 46,07% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 205,424000 | 05/08/2026 | 17,96% | 39,58% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 288,289770 | 05/08/2026 | 17,96% | 19,08% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,670000 | 05/08/2026 | 17,96% | 44,76% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 73,013675 | 05/08/2026 | 17,96% | 37,94% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,999827 | 05/08/2026 | 17,95% | 50,42% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,376493 | 05/08/2026 | 17,95% | 70,73% | *** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 120,929400 | 04/08/2026 | 17,95% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,042150 | 05/08/2026 | 17,95% | 45,84% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,975420 | 05/08/2026 | 17,95% | 39,60% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 39,181236 | 05/08/2026 | 17,95% | 52,08% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 46,609700 | 05/08/2026 | 17,95% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 9,105072 | 05/08/2026 | 17,95% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,171369 | 05/08/2026 | 17,94% | 62,17% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,829856 | 05/08/2026 | 17,94% | 52,82% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,363236 | 04/08/2026 | 17,94% | 70,94% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,043801 | 05/08/2026 | 17,94% | 17,53% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 19,111507 | 04/08/2026 | 17,93% | 23,98% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 321,448676 | 05/08/2026 | 17,93% | 42,72% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 14,081703 | 05/08/2026 | 17,93% | · | ND |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 27,978189 | 05/08/2026 | 17,93% | · | ND |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 108,910000 | 05/08/2026 | 17,92% | 23,65% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 86,100052 | 05/08/2026 | 17,92% | 65,84% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 271,360000 | 05/08/2026 | 17,92% | 86,63% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 325,870000 | 05/08/2026 | 17,92% | 30,13% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 235,899600 | 05/08/2026 | 17,92% | 77,47% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 19,184300 | 05/08/2026 | 17,92% | 55,07% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 119,786000 | 05/08/2026 | 17,92% | 47,26% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 194,589752 | 05/08/2026 | 17,92% | 56,43% | * |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 197,065951 | 05/08/2026 | 17,92% | 169,27% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 305,887000 | 05/08/2026 | 17,91% | 58,40% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 113,130000 | 05/08/2026 | 17,91% | 72,27% | *** |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 99,643074 | 04/08/2026 | 17,91% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 646,720000 | 05/08/2026 | 17,91% | 47,10% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,444640 | 05/08/2026 | 17,91% | 38,63% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 140,712523 | 04/08/2026 | 17,91% | 57,48% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 233,597310 | 05/08/2026 | 17,90% | 109,79% | *** |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 145,060000 | 05/08/2026 | 17,90% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.778,718541 | 04/08/2026 | 17,90% | 59,44% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 4.005,307859 | 04/08/2026 | 17,90% | 59,44% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,091051 | 05/08/2026 | 17,90% | 42,62% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 220,250000 | 04/08/2026 | 17,90% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 345,840000 | 05/08/2026 | 17,90% | 49,20% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.931,526917 | 05/08/2026 | 17,90% | 45,84% | ND |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 115,450400 | 05/08/2026 | 17,89% | 37,12% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 120,766100 | 04/08/2026 | 17,88% | · | ND |
