| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 308,920000 | 05/08/2026 | 17,08% | 67,66% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,587200 | 05/08/2026 | 17,07% | · | ND |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,850000 | 05/08/2026 | 17,07% | 81,30% | ***** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 123,507011 | 05/08/2026 | 17,07% | 25,35% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 417,543708 | 05/08/2026 | 17,07% | 45,53% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 38,961226 | 05/08/2026 | 17,07% | 36,76% | * |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 185,080000 | 04/08/2026 | 17,07% | · | ND |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,295166 | 05/08/2026 | 17,07% | 41,10% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,566470 | 05/08/2026 | 17,07% | 47,28% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,267440 | 05/08/2026 | 17,07% | 37,84% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,579500 | 05/08/2026 | 17,06% | 50,33% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 728,240000 | 05/08/2026 | 17,06% | 68,30% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,413883 | 05/08/2026 | 17,06% | 52,12% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,601260 | 05/08/2026 | 17,06% | 69,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,684352 | 05/08/2026 | 17,06% | 69,92% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 180,660897 | 05/08/2026 | 17,06% | 51,03% | * |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 130,369084 | 04/08/2026 | 17,06% | · | ND |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,348624 | 05/08/2026 | 17,05% | 80,45% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 262,610351 | 05/08/2026 | 17,05% | 51,43% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 220,920000 | 05/08/2026 | 17,05% | 60,51% | ** |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 149,230000 | 04/08/2026 | 17,05% | 18,40% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 654,589666 | 04/08/2026 | 17,05% | 44,41% | * |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.816,859664 | 05/08/2026 | 17,05% | 84,79% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 120,990100 | 04/08/2026 | 17,04% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 144,793747 | 04/08/2026 | 17,04% | 15,41% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 585,890000 | 05/08/2026 | 17,04% | 17,73% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 188,020000 | 05/08/2026 | 17,04% | 66,91% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 211,600000 | 05/08/2026 | 17,04% | 49,71% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 155,224775 | 04/08/2026 | 17,03% | 42,29% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,059546 | 05/08/2026 | 17,03% | 35,63% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,720000 | 05/08/2026 | 17,03% | 42,32% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,840000 | 05/08/2026 | 17,03% | · | ND |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 164,970000 | 05/08/2026 | 17,03% | 41,46% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 202,764816 | 05/08/2026 | 17,03% | 41,56% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,400000 | 05/08/2026 | 17,03% | 38,20% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 160,540000 | 05/08/2026 | 17,03% | 36,35% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,679200 | 05/08/2026 | 17,03% | 47,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 126,967371 | 05/08/2026 | 17,03% | 41,24% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,375108 | 05/08/2026 | 17,03% | 37,74% | * |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 11,995000 | 05/08/2026 | 17,02% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 121,350413 | 04/08/2026 | 17,02% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,365200 | 05/08/2026 | 17,02% | 50,87% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,386706 | 05/08/2026 | 17,02% | 38,96% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,575039 | 05/08/2026 | 17,02% | 49,54% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,051100 | 05/08/2026 | 17,02% | 43,79% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 160,530000 | 05/08/2026 | 17,02% | 36,34% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 503,900000 | 05/08/2026 | 17,02% | 49,66% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 336,810000 | 05/08/2026 | 17,01% | 35,56% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 58,530000 | 05/08/2026 | 17,01% | 73,32% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,727718 | 05/08/2026 | 17,01% | 60,68% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 438,460000 | 05/08/2026 | 17,01% | 80,93% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 127,770000 | 05/08/2026 | 17,01% | 34,76% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 97,741042 | 05/08/2026 | 17,01% | 33,83% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 138,403400 | 05/08/2026 | 17,01% | 28,07% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 270,985671 | 04/08/2026 | 17,01% | 74,44% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 67,200773 | 04/08/2026 | 17,01% | · | ND |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,061310 | 05/08/2026 | 17,00% | 64,87% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,998244 | 05/08/2026 | 17,00% | 44,39% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 58,350000 | 05/08/2026 | 17,00% | 73,30% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,185200 | 05/08/2026 | 17,00% | 50,41% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,901600 | 05/08/2026 | 17,00% | 48,89% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 193,980000 | 05/08/2026 | 17,00% | 25,08% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 506,266228 | 05/08/2026 | 17,00% | 67,28% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 383,450000 | 05/08/2026 | 17,00% | 52,51% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,204431 | 05/08/2026 | 17,00% | · | ND |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 308,814590 | 04/08/2026 | 17,00% | 74,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 196,661316 | 05/08/2026 | 17,00% | 71,61% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 88,810000 | 05/08/2026 | 16,99% | 40,21% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 87,078068 | 05/08/2026 | 16,99% | 66,75% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,458600 | 05/08/2026 | 16,99% | 75,16% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 298,629491 | 05/08/2026 | 16,99% | 45,59% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 293,728579 | 05/08/2026 | 16,99% | 68,86% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,346900 | 05/08/2026 | 16,99% | 31,78% | * |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,623940 | 05/08/2026 | 16,99% | 72,22% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,306560 | 05/08/2026 | 16,98% | 39,87% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 194,899000 | 05/08/2026 | 16,98% | 47,87% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.448,870000 | 05/08/2026 | 16,98% | 18,64% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 250,140000 | 05/08/2026 | 16,98% | 59,88% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 153,245629 | 05/08/2026 | 16,98% | 39,87% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 147,100000 | 05/08/2026 | 16,98% | 26,24% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 83,867059 | 05/08/2026 | 16,97% | 63,52% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | RVI EUROPA | 119,640000 | 05/08/2026 | 16,97% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.476,600000 | 04/08/2026 | 16,97% | 16,48% | * |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 297,611217 | 05/08/2026 | 16,97% | 64,69% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 209,800000 | 04/08/2026 | 16,97% | 55,89% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 654,100000 | 04/08/2026 | 16,97% | 44,89% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,142680 | 05/08/2026 | 16,97% | · | ND |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,600000 | 05/08/2026 | 16,96% | · | ND |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,664998 | 04/08/2026 | 16,96% | 56,58% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 128,238000 | 05/08/2026 | 16,96% | 7,07% | * |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 32,863164 | 05/08/2026 | 16,96% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 355,640000 | 05/08/2026 | 16,96% | 104,30% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,981132 | 05/08/2026 | 16,96% | 49,66% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,895914 | 03/08/2026 | 16,96% | 40,84% | * |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,391726 | 05/08/2026 | 16,95% | 64,49% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 81,164359 | 05/08/2026 | 16,95% | 44,52% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,440000 | 05/08/2026 | 16,94% | 41,44% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 328,483642 | 05/08/2026 | 16,94% | 62,43% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,177849 | 04/08/2026 | 16,94% | 56,79% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 111,130612 | 04/08/2026 | 16,94% | 27,77% | * |
