| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,602300 | 03/08/2026 | 13,46% | 64,53% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 69,689000 | 04/08/2026 | 13,46% | 64,85% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,471500 | 04/08/2026 | 13,46% | 59,44% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,450000 | 04/08/2026 | 13,46% | 69,57% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 271,259000 | 04/08/2026 | 13,46% | 44,61% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 137,870000 | 04/08/2026 | 13,46% | 33,34% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 79,048545 | 04/08/2026 | 13,45% | 57,01% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 17,120000 | 30/07/2026 | 13,45% | 33,65% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 534,480000 | 04/08/2026 | 13,45% | 85,20% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 370,926280 | 04/08/2026 | 13,45% | 57,00% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 93,100000 | 04/08/2026 | 13,45% | 57,58% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,972127 | 04/08/2026 | 13,45% | 41,92% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 592,030000 | 04/08/2026 | 13,45% | 88,65% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 17,812200 | 03/08/2026 | 13,45% | 63,36% | *** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 193,950000 | 04/08/2026 | 13,45% | · | ND |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,075831 | 04/08/2026 | 13,44% | 58,53% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 126,970000 | 04/08/2026 | 13,44% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 265,800000 | 03/08/2026 | 13,44% | 82,77% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 82,948000 | 04/08/2026 | 13,44% | 51,56% | ** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,564915 | 04/08/2026 | 13,44% | 53,23% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 247,370000 | 04/08/2026 | 13,44% | 75,51% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 266,340000 | 04/08/2026 | 13,44% | 85,29% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 36,731394 | 04/08/2026 | 13,44% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 162,346200 | 04/08/2026 | 13,44% | 57,31% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 148,270901 | 03/08/2026 | 13,44% | 6,03% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 81,543084 | 04/08/2026 | 13,44% | 21,27% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 196,930000 | 04/08/2026 | 13,43% | 47,66% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 280,850000 | 04/08/2026 | 13,43% | 44,90% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 164,790000 | 04/08/2026 | 13,43% | 40,57% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 107,624837 | 04/08/2026 | 13,43% | 63,39% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 114,470000 | 04/08/2026 | 13,43% | 30,58% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,181900 | 03/08/2026 | 13,43% | 59,51% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,747500 | 03/08/2026 | 13,43% | 63,96% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,672000 | 04/08/2026 | 13,43% | · | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 161,960000 | 31/07/2026 | 13,43% | 34,22% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,520400 | 04/08/2026 | 13,43% | 52,57% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 172,170000 | 04/08/2026 | 13,43% | 43,21% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 144,079969 | 03/08/2026 | 13,43% | 14,06% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,055600 | 04/08/2026 | 13,43% | 50,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 313,922395 | 04/08/2026 | 13,43% | 59,97% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | RVI GLOBAL | 12,327685 | 27/07/2026 | 13,43% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,606253 | 04/08/2026 | 13,42% | 56,76% | **** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,839895 | 10/07/2026 | 13,42% | 18,89% | ND |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,680417 | 04/08/2026 | 13,42% | 28,20% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 13,520000 | 04/08/2026 | 13,42% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,457439 | 04/08/2026 | 13,42% | 65,57% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 88,066200 | 03/08/2026 | 13,42% | 71,92% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,520200 | 03/08/2026 | 13,42% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,992900 | 03/08/2026 | 13,42% | 71,93% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,983066 | 04/08/2026 | 13,42% | 54,92% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,243595 | 04/08/2026 | 13,42% | 19,21% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,565289 | 04/08/2026 | 13,42% | 64,16% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,620000 | 04/08/2026 | 13,42% | 37,54% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,882327 | 04/08/2026 | 13,42% | 53,61% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 271,317933 | 04/08/2026 | 13,42% | 44,74% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,626791 | 03/08/2026 | 13,42% | 5,89% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,593921 | 04/08/2026 | 13,42% | 32,68% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,954000 | 04/08/2026 | 13,41% | 56,74% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 38,193660 | 04/08/2026 | 13,41% | 45,82% | *** |
| AMUNDI PRIME USA AS CAP | RVI USA | 164,168301 | 03/08/2026 | 13,41% | · | ND |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,354360 | 03/08/2026 | 13,41% | 45,33% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,991750 | 04/08/2026 | 13,41% | 23,23% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 27,976500 | 04/08/2026 | 13,41% | 67,25% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,118107 | 04/08/2026 | 13,41% | 53,82% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,910000 | 04/08/2026 | 13,41% | 89,53% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,250456 | 04/08/2026 | 13,41% | 6,78% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 559,044361 | 04/08/2026 | 13,41% | 33,76% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 416,799200 | 04/08/2026 | 13,41% | 54,61% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,015700 | 04/08/2026 | 13,41% | 66,52% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 293,270500 | 04/08/2026 | 13,41% | 55,16% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,962000 | 04/08/2026 | 13,41% | 53,66% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 178,140000 | 04/08/2026 | 13,40% | 49,17% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,640800 | 31/07/2026 | 13,40% | 52,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,850000 | 04/08/2026 | 13,40% | 63,63% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 63,030000 | 04/08/2026 | 13,40% | 36,96% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,706904 | 04/08/2026 | 13,40% | 30,40% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,014500 | 04/08/2026 | 13,40% | 50,00% | ** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,376031 | 04/08/2026 | 13,39% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 225,815870 | 04/08/2026 | 13,39% | 52,73% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,242600 | 04/08/2026 | 13,39% | 37,93% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 184,930000 | 04/08/2026 | 13,39% | 57,09% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 265,089834 | 04/08/2026 | 13,39% | 62,81% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,340067 | 04/08/2026 | 13,39% | 8,15% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 316,560000 | 04/08/2026 | 13,39% | 20,59% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,172900 | 03/08/2026 | 13,39% | 56,64% | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,036040 | 04/08/2026 | 13,39% | 42,99% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 52,076815 | 03/08/2026 | 13,39% | 108,31% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,630000 | 04/08/2026 | 13,39% | 28,10% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,810000 | 04/08/2026 | 13,39% | 68,25% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 303,260000 | 04/08/2026 | 13,39% | 58,14% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,081372 | 04/08/2026 | 13,39% | 43,66% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 48,298570 | 03/08/2026 | 13,39% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 318,514980 | 04/08/2026 | 13,39% | 48,34% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 94,251400 | 04/08/2026 | 13,39% | 37,28% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,502295 | 04/08/2026 | 13,39% | 29,00% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.366,137200 | 04/08/2026 | 13,39% | 55,32% | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,108120 | 04/08/2026 | 13,38% | 47,92% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 197,560000 | 04/08/2026 | 13,38% | 54,32% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,690000 | 04/08/2026 | 13,38% | 63,74% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,083882 | 03/08/2026 | 13,38% | 55,96% | **** |
