| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,540253 | 03/08/2026 | 13,38% | 47,48% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,548282 | 03/08/2026 | 13,38% | · | ND |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 418,827781 | 03/08/2026 | 13,38% | 72,59% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 218,810248 | 04/08/2026 | 13,38% | 31,90% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 43,118100 | 04/08/2026 | 13,38% | 54,98% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 42,294900 | 04/08/2026 | 13,38% | 54,98% | **** |
| AMUNDI PRIME USA AU CAP | RVI USA | 164,976160 | 03/08/2026 | 13,37% | · | ND |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.407,456830 | 04/08/2026 | 13,37% | 56,92% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,182605 | 03/08/2026 | 13,37% | 58,08% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 314,207555 | 04/08/2026 | 13,37% | 64,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,729917 | 04/08/2026 | 13,37% | 60,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,115936 | 04/08/2026 | 13,37% | 58,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,570184 | 04/08/2026 | 13,37% | 70,00% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,944855 | 04/08/2026 | 13,37% | · | ND |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,010000 | 04/08/2026 | 13,37% | 53,48% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,954892 | 04/08/2026 | 13,37% | 53,51% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,166739 | 04/08/2026 | 13,37% | 39,45% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 178,436822 | 04/08/2026 | 13,37% | 48,68% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 201,039300 | 04/08/2026 | 13,37% | 40,34% | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,256188 | 04/08/2026 | 13,37% | 19,68% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 194,268800 | 04/08/2026 | 13,37% | 57,02% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 137,060000 | 04/08/2026 | 13,37% | 33,30% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 (GBP) | RVI GLOBAL | 15,514971 | 27/07/2026 | 13,37% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,611724 | 04/08/2026 | 13,37% | 31,46% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 650,200000 | 04/08/2026 | 13,37% | 36,83% | * |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 113,003034 | 03/08/2026 | 13,36% | 60,15% | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,830000 | 04/08/2026 | 13,36% | · | ND |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 205,460000 | 04/08/2026 | 13,36% | 47,67% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 16,630000 | 04/08/2026 | 13,36% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,770000 | 04/08/2026 | 13,36% | 40,74% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,802000 | 04/08/2026 | 13,36% | 55,32% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 22,650000 | 04/08/2026 | 13,36% | 29,06% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,640659 | 03/08/2026 | 13,36% | 22,36% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,953191 | 04/08/2026 | 13,36% | 36,93% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,251300 | 03/08/2026 | 13,36% | 60,88% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 84,228900 | 03/08/2026 | 13,36% | 47,67% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 123,205495 | 04/08/2026 | 13,36% | 34,70% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 964,140000 | 04/08/2026 | 13,36% | 84,26% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 45,360121 | 03/08/2026 | 13,36% | 62,48% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 43,680971 | 03/08/2026 | 13,36% | 60,72% | *** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 129,590000 | 04/08/2026 | 13,36% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,071362 | 31/07/2026 | 13,36% | 80,46% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,127339 | 30/07/2026 | 13,36% | 47,14% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,175423 | 04/08/2026 | 13,36% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,963960 | 04/08/2026 | 13,36% | 27,84% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 25,981795 | 03/08/2026 | 13,36% | 28,69% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 153,879497 | 03/08/2026 | 13,36% | 28,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 158,717412 | 04/08/2026 | 13,35% | 47,07% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 111,702800 | 04/08/2026 | 13,35% | 63,02% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 163,150000 | 04/08/2026 | 13,35% | 43,09% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,469889 | 04/08/2026 | 13,35% | 56,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,382979 | 04/08/2026 | 13,35% | 65,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,596179 | 04/08/2026 | 13,35% | 64,86% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,715588 | 04/08/2026 | 13,35% | 59,05% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,645600 | 04/08/2026 | 13,35% | 37,08% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 367,733856 | 04/08/2026 | 13,35% | 56,53% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 48,263806 | 03/08/2026 | 13,35% | 62,45% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 18,004444 | 03/08/2026 | 13,35% | 43,00% | ** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,759271 | 04/08/2026 | 13,35% | 61,89% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,230000 | 04/08/2026 | 13,34% | 38,01% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 347,850000 | 04/08/2026 | 13,34% | 26,21% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,564481 | 04/08/2026 | 13,34% | 52,09% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 37,167000 | 04/08/2026 | 13,34% | 55,18% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,946400 | 04/08/2026 | 13,34% | 52,25% | **** |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 20,629781 | 03/08/2026 | 13,34% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,301615 | 04/08/2026 | 13,34% | 30,26% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,731654 | 04/08/2026 | 13,34% | 35,36% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,267390 | 04/08/2026 | 13,34% | 49,34% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 102,987100 | 04/08/2026 | 13,34% | 45,04% | * |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 167,772895 | 31/07/2026 | 13,34% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 19,920104 | 04/08/2026 | 13,34% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,972777 | 04/08/2026 | 13,34% | 29,13% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 154,780000 | 04/08/2026 | 13,34% | 32,29% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,913300 | 04/08/2026 | 13,33% | 54,87% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 84,312600 | 04/08/2026 | 13,33% | 42,93% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 834,340000 | 03/08/2026 | 13,33% | 61,00% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 11,013600 | 04/08/2026 | 13,33% | 54,81% | **** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 128,919974 | 04/08/2026 | 13,33% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,584400 | 04/08/2026 | 13,33% | 49,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 246,080000 | 04/08/2026 | 13,33% | 52,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 289,686930 | 04/08/2026 | 13,33% | 96,15% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 417,261437 | 03/08/2026 | 13,33% | 72,09% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 159,060500 | 04/08/2026 | 13,33% | 45,32% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,871472 | 04/08/2026 | 13,33% | 37,98% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 234,090100 | 04/08/2026 | 13,33% | 54,80% | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 103,830200 | 03/08/2026 | 13,32% | 48,92% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 210,879230 | 04/08/2026 | 13,32% | 51,49% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 64,047922 | 04/08/2026 | 13,32% | 39,97% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,534086 | 04/08/2026 | 13,32% | 41,02% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,326880 | 03/08/2026 | 13,32% | 71,63% | ***** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | RVI INFRAESTRUCTURA | 38,280000 | 04/08/2026 | 13,32% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,476723 | 03/08/2026 | 13,32% | 31,89% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 211,790000 | 04/08/2026 | 13,32% | 22,79% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 59,880000 | 04/08/2026 | 13,32% | 18,06% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,255319 | 04/08/2026 | 13,32% | 14,02% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 282,060000 | 04/08/2026 | 13,32% | 86,67% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,946823 | 04/08/2026 | 13,32% | 43,69% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,208511 | 04/08/2026 | 13,32% | 49,16% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 200,504125 | 04/08/2026 | 13,32% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,628175 | 03/08/2026 | 13,32% | 62,20% | *** |