| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,400347 | 04/08/2026 | 14,23% | 32,92% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 82,197134 | 04/08/2026 | 14,23% | 58,29% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 148,849327 | 04/08/2026 | 14,22% | 23,45% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 259,480000 | 03/08/2026 | 14,22% | 64,10% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,694800 | 04/08/2026 | 14,22% | 71,32% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 35,270000 | 04/08/2026 | 14,22% | 63,29% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,107686 | 04/08/2026 | 14,22% | 39,25% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.071,330000 | 04/08/2026 | 14,22% | 47,76% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 36,768476 | 04/08/2026 | 14,22% | 72,25% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 734,000000 | 04/08/2026 | 14,22% | 45,23% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,526704 | 04/08/2026 | 14,22% | 4,80% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.326,662000 | 04/08/2026 | 14,22% | 30,10% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 379,027356 | 04/08/2026 | 14,22% | 55,31% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,131100 | 04/08/2026 | 14,22% | 26,05% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,309999 | 03/08/2026 | 14,22% | 58,90% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,938254 | 04/08/2026 | 14,21% | 48,51% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 19,130000 | 04/08/2026 | 14,21% | 35,00% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 111,697785 | 04/08/2026 | 14,21% | 41,92% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,980000 | 04/08/2026 | 14,21% | 19,27% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,570496 | 04/08/2026 | 14,21% | 15,09% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 230,440000 | 04/08/2026 | 14,21% | 47,98% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,127243 | 04/08/2026 | 14,21% | 16,56% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,364664 | 04/08/2026 | 14,21% | 33,17% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,082501 | 04/08/2026 | 14,21% | 58,08% | ** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,371000 | 04/08/2026 | 14,21% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 186,230000 | 04/08/2026 | 14,20% | 46,94% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,625271 | 04/08/2026 | 14,20% | · | ND |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 277,992938 | 04/08/2026 | 14,20% | 40,64% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 330,707772 | 04/08/2026 | 14,20% | 40,66% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,982631 | 04/08/2026 | 14,20% | 40,39% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,320886 | 04/08/2026 | 14,20% | 16,28% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,230800 | 04/08/2026 | 14,20% | 62,05% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,837169 | 04/08/2026 | 14,20% | 57,96% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 452,370000 | 04/08/2026 | 14,19% | 55,21% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 70,017400 | 03/08/2026 | 14,19% | 28,44% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 341,700000 | 04/08/2026 | 14,19% | 63,50% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 175,440000 | 04/08/2026 | 14,19% | 51,40% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,110190 | 04/08/2026 | 14,19% | 73,79% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 30,170000 | 04/08/2026 | 14,19% | 62,82% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,996000 | 04/08/2026 | 14,19% | 46,96% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,040000 | 04/08/2026 | 14,19% | 62,18% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,267043 | 04/08/2026 | 14,19% | 24,06% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,510000 | 04/08/2026 | 14,19% | 69,04% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 139,310000 | 03/08/2026 | 14,19% | 27,24% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 184,730000 | 03/08/2026 | 14,19% | 71,92% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.893,087277 | 04/08/2026 | 14,18% | 71,12% | ***** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,848893 | 04/08/2026 | 14,18% | 19,97% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 174,714539 | 04/08/2026 | 14,18% | 31,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 141,257044 | 03/08/2026 | 14,18% | 12,59% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,967300 | 04/08/2026 | 14,18% | 49,15% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 195,330000 | 03/08/2026 | 14,18% | 40,77% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 15,140000 | 04/08/2026 | 14,18% | 18,19% | * |
| DWS QI EUROZONE EQUITY FC | RV EURO | 143,060000 | 04/08/2026 | 14,18% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,940000 | 04/08/2026 | 14,18% | 78,21% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,050000 | 04/08/2026 | 14,18% | 76,04% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 340,607903 | 04/08/2026 | 14,18% | 63,85% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,350413 | 04/08/2026 | 14,18% | 15,68% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 166,844060 | 31/07/2026 | 14,18% | 39,14% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,420908 | 04/08/2026 | 14,18% | 33,56% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,146200 | 04/08/2026 | 14,18% | 29,06% | * |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,932000 | 04/08/2026 | 14,18% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,661900 | 02/08/2026 | 14,17% | 45,18% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,110000 | 04/08/2026 | 14,17% | 92,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 36,458600 | 04/08/2026 | 14,17% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 269,192111 | 03/08/2026 | 14,17% | · | ND |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 163,632747 | 04/08/2026 | 14,17% | 33,49% | ** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 13,009119 | 04/08/2026 | 14,16% | · | ND |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,532783 | 04/08/2026 | 14,16% | 13,02% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,350797 | 04/08/2026 | 14,16% | 28,33% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 941,670000 | 04/08/2026 | 14,16% | 71,68% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,770000 | 04/08/2026 | 14,16% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,770000 | 04/08/2026 | 14,16% | · | ND |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,970600 | 04/08/2026 | 14,16% | 58,05% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,692477 | 04/08/2026 | 14,16% | 21,92% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 224,250000 | 04/08/2026 | 14,16% | 61,96% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 142,770000 | 03/08/2026 | 14,16% | · | ND |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 228,750000 | 04/08/2026 | 14,16% | 47,63% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,305900 | 04/08/2026 | 14,16% | 25,69% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 275,359500 | 04/08/2026 | 14,16% | 55,06% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 181,141000 | 03/08/2026 | 14,16% | 19,24% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,009119 | 04/08/2026 | 14,16% | 31,97% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 256,910000 | 04/08/2026 | 14,16% | 55,63% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 142,303100 | 03/08/2026 | 14,15% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 159,123750 | 04/08/2026 | 14,15% | 60,66% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 139,490000 | 04/08/2026 | 14,15% | 44,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,780000 | 04/08/2026 | 14,15% | 58,09% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 31,060000 | 04/08/2026 | 14,15% | 22,19% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 12,025900 | 03/08/2026 | 14,15% | 12,52% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,328530 | 31/07/2026 | 14,15% | 38,13% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,491738 | 03/08/2026 | 14,15% | 79,54% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,250000 | 04/08/2026 | 14,14% | 69,21% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 283,300000 | 03/08/2026 | 14,14% | 89,18% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 45,290000 | 04/08/2026 | 14,14% | 59,98% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 268,780000 | 04/08/2026 | 14,14% | 61,77% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 132,553099 | 03/08/2026 | 14,14% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 250,627655 | 03/08/2026 | 14,14% | 60,70% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 251,850889 | 03/08/2026 | 14,14% | 66,59% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,841424 | 04/08/2026 | 14,14% | 52,76% | *** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,927000 | 04/08/2026 | 14,14% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 202,410000 | 03/08/2026 | 14,13% | · | ND |
