| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,332915 | 03/08/2026 | 13,85% | 27,28% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,125531 | 03/08/2026 | 13,85% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 97,763053 | 04/08/2026 | 13,85% | 60,29% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 263,580113 | 04/08/2026 | 13,85% | 59,74% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 261,551455 | 04/08/2026 | 13,85% | 50,06% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,538172 | 03/08/2026 | 13,85% | 56,33% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,020000 | 04/08/2026 | 13,85% | 19,22% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 221,613500 | 04/08/2026 | 13,85% | 49,37% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,560339 | 03/08/2026 | 13,84% | 65,83% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,652627 | 04/08/2026 | 13,84% | 48,76% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,143823 | 03/08/2026 | 13,84% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,831700 | 04/08/2026 | 13,84% | 27,23% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 371,090000 | 04/08/2026 | 13,84% | 29,28% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 190,725141 | 04/08/2026 | 13,84% | 29,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,679983 | 04/08/2026 | 13,84% | 61,77% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 11,214937 | 04/08/2026 | 13,84% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,629649 | 03/08/2026 | 13,84% | 50,33% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,558571 | 04/08/2026 | 13,84% | 64,13% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 148,970000 | 03/08/2026 | 13,84% | 6,91% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 46,670000 | 04/08/2026 | 13,83% | 50,35% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 239,970000 | 04/08/2026 | 13,83% | 136,10% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,240000 | 04/08/2026 | 13,83% | 46,38% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 51,290000 | 04/08/2026 | 13,83% | 12,04% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 69,460000 | 04/08/2026 | 13,83% | 20,76% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,251845 | 04/08/2026 | 13,83% | 65,39% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,676509 | 04/08/2026 | 13,83% | 24,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,531000 | 04/08/2026 | 13,83% | 54,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 265,914025 | 04/08/2026 | 13,83% | 54,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 196,240000 | 04/08/2026 | 13,83% | 56,02% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 224,941381 | 04/08/2026 | 13,83% | 56,36% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,613982 | 04/08/2026 | 13,83% | 41,12% | *** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 31,318600 | 04/08/2026 | 13,83% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,143291 | 04/08/2026 | 13,83% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.589,995665 | 03/08/2026 | 13,83% | 31,41% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.941,187690 | 03/08/2026 | 13,83% | 31,41% | ** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 30,791403 | 04/08/2026 | 13,83% | 11,23% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,780000 | 04/08/2026 | 13,82% | 27,83% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 626,897560 | 04/08/2026 | 13,82% | 40,09% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | RVI EUROPA | 116,480000 | 04/08/2026 | 13,82% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,916921 | 04/08/2026 | 13,82% | 47,03% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,706299 | 04/08/2026 | 13,82% | 70,53% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 407,590000 | 04/08/2026 | 13,82% | 63,08% | **** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 141,300000 | 04/08/2026 | 13,82% | 39,64% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,966097 | 30/07/2026 | 13,82% | 50,44% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 14,094659 | 04/08/2026 | 13,82% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,336000 | 04/08/2026 | 13,82% | 55,69% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,264003 | 04/08/2026 | 13,82% | 57,74% | **** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,086866 | 03/08/2026 | 13,81% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 140,680000 | 04/08/2026 | 13,81% | · | ND |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 220,170000 | 04/08/2026 | 13,81% | 29,69% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 770,240000 | 04/08/2026 | 13,81% | 49,87% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,478506 | 04/08/2026 | 13,81% | 22,51% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 139,487900 | 04/08/2026 | 13,81% | 68,15% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,819366 | 04/08/2026 | 13,81% | 26,56% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,505000 | 04/08/2026 | 13,81% | 45,01% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 508,040000 | 04/08/2026 | 13,81% | 63,01% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,980000 | 04/08/2026 | 13,81% | 39,99% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 202,960000 | 04/08/2026 | 13,81% | 66,78% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,557000 | 03/08/2026 | 13,81% | 24,86% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,635798 | 04/08/2026 | 13,81% | 50,77% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 466,417000 | 03/08/2026 | 13,81% | 50,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 97,172682 | 04/08/2026 | 13,81% | · | ND |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,878400 | 04/08/2026 | 13,81% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,103343 | 04/08/2026 | 13,81% | · | ND |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 29,451300 | 04/08/2026 | 13,81% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 43,699600 | 03/08/2026 | 13,80% | 15,15% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,955940 | 04/08/2026 | 13,80% | 43,18% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,474164 | 04/08/2026 | 13,80% | 38,18% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,300100 | 04/08/2026 | 13,80% | 51,49% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.944,390000 | 03/08/2026 | 13,80% | 64,92% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 183,777681 | 04/08/2026 | 13,80% | 42,33% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 355,350000 | 04/08/2026 | 13,80% | 55,47% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 180,303951 | 04/08/2026 | 13,80% | 59,90% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 172,401216 | 04/08/2026 | 13,80% | 55,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 237,351281 | 04/08/2026 | 13,80% | 53,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 224,476875 | 04/08/2026 | 13,80% | 54,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 334,737299 | 04/08/2026 | 13,80% | 53,91% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 59,149694 | 04/08/2026 | 13,80% | 95,24% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,954407 | 04/08/2026 | 13,80% | 14,20% | * |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,347200 | 04/08/2026 | 13,80% | 60,03% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 72,661600 | 04/08/2026 | 13,79% | 27,37% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 57,522800 | 04/08/2026 | 13,79% | 16,58% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 358,593139 | 04/08/2026 | 13,79% | 66,82% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,649066 | 04/08/2026 | 13,79% | 37,11% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,400347 | 04/08/2026 | 13,79% | 22,14% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 465,489859 | 04/08/2026 | 13,79% | 60,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 83,734260 | 04/08/2026 | 13,78% | 34,08% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,922800 | 04/08/2026 | 13,78% | 67,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 29,081800 | 04/08/2026 | 13,78% | 67,43% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.896,430000 | 03/08/2026 | 13,78% | 64,72% | **** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 214,150000 | 04/08/2026 | 13,78% | 29,58% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,813000 | 04/08/2026 | 13,78% | 27,57% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,115908 | 03/08/2026 | 13,78% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,250000 | 04/08/2026 | 13,78% | 16,65% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 735,070000 | 04/08/2026 | 13,78% | 48,19% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,870000 | 04/08/2026 | 13,78% | 31,53% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 19,153000 | 04/08/2026 | 13,78% | 58,43% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,980173 | 04/08/2026 | 13,78% | 60,58% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,079300 | 04/08/2026 | 13,78% | 47,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 80,416848 | 04/08/2026 | 13,77% | 37,09% | *** |
