| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 218,370000 | 02/07/2026 | 8,18% | 50,21% | * |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 162,881847 | 02/07/2026 | 14,26% | 50,21% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,670570 | 30/06/2026 | 14,54% | 50,20% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,120350 | 30/06/2026 | 14,54% | 50,20% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 190,504430 | 02/07/2026 | 15,44% | 50,20% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,067813 | 02/07/2026 | 9,30% | 50,19% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,906220 | 02/07/2026 | 5,63% | 50,19% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 374,711800 | 02/07/2026 | 6,59% | 50,19% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,270000 | 02/07/2026 | 18,55% | 50,18% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,483551 | 02/07/2026 | 12,50% | 50,17% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,778992 | 30/06/2026 | 12,66% | 50,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,378300 | 02/07/2026 | 19,95% | 50,16% | * |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,083264 | 01/07/2026 | 9,98% | 50,16% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 365,520000 | 02/07/2026 | 9,95% | 50,16% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,659707 | 02/07/2026 | 23,54% | 50,16% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 344,918600 | 02/07/2026 | 10,72% | 50,15% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 159,851900 | 02/07/2026 | 10,92% | 50,15% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 126,510000 | 02/07/2026 | 1,60% | 50,14% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,140000 | 02/07/2026 | 14,64% | 50,14% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 329,070000 | 02/07/2026 | 12,39% | 50,14% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,879400 | 02/07/2026 | 21,55% | 50,13% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,981370 | 01/07/2026 | 11,53% | 50,13% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,442407 | 02/07/2026 | 20,10% | 50,13% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 167,126417 | 01/07/2026 | 15,34% | 50,13% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,933073 | 01/07/2026 | 9,64% | 50,13% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 346,256426 | 02/07/2026 | 11,13% | 50,12% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 377,120200 | 02/07/2026 | 13,24% | 50,12% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 352,609878 | 02/07/2026 | 9,79% | 50,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,885253 | 02/07/2026 | 20,27% | 50,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,884902 | 02/07/2026 | 20,27% | 50,11% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,888236 | 02/07/2026 | 16,19% | 50,11% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,395138 | 02/07/2026 | 4,28% | 50,10% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 298,206414 | 01/07/2026 | 11,14% | 50,09% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,155081 | 02/07/2026 | 12,69% | 50,09% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 137,596600 | 02/07/2026 | 5,78% | 50,09% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,640000 | 02/07/2026 | 16,28% | 50,08% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 367,137468 | 02/07/2026 | 10,64% | 50,08% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.928,213001 | 02/07/2026 | 12,60% | 50,08% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 135,676008 | 01/07/2026 | 24,94% | 50,07% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,494400 | 02/07/2026 | 27,52% | 50,07% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.069,000000 | 01/07/2026 | 9,53% | 50,07% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,655993 | 02/07/2026 | 10,22% | 50,07% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 376,290000 | 02/07/2026 | 12,11% | 50,07% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,913500 | 02/07/2026 | 16,78% | 50,06% | ** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.530,238881 | 02/07/2026 | 11,97% | 50,06% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,713664 | 01/07/2026 | 15,49% | 50,06% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,553377 | 02/07/2026 | 15,10% | 50,06% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 242,911208 | 02/07/2026 | 11,80% | 50,06% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,153020 | 30/06/2026 | 22,92% | 50,06% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 63,725600 | 02/07/2026 | 13,35% | 50,05% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 117,520000 | 17/06/2026 | 31,10% | 50,05% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 496,560000 | 02/07/2026 | 11,76% | 50,05% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,365800 | 02/07/2026 | 12,40% | 50,05% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,369769 | 02/07/2026 | 12,80% | 50,05% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.570,990000 | 02/07/2026 | 8,56% | 50,04% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 117,770000 | 17/06/2026 | 31,09% | 50,03% | * |
| E.T.H.I.C.A MC EUR | RV EURO | 192,710000 | 01/07/2026 | 11,11% | 50,03% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 170,370571 | 02/07/2026 | 6,99% | 50,02% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.183,876247 | 01/07/2026 | 9,43% | 50,02% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,808404 | 02/07/2026 | 16,31% | 50,02% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 355,410000 | 01/07/2026 | 1,04% | 50,00% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,192000 | 02/07/2026 | 8,04% | 50,00% | ***** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 261,640000 | 02/07/2026 | 14,60% | 50,00% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 216,480717 | 01/07/2026 | 13,73% | 49,99% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 10,807966 | 02/07/2026 | 12,19% | 49,99% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 178,160000 | 02/07/2026 | 11,62% | 49,98% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 247,370590 | 02/07/2026 | 12,47% | 49,97% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 937,130000 | 02/07/2026 | 12,68% | 49,97% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,633129 | 02/07/2026 | 8,88% | 49,97% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,219380 | 30/06/2026 | 22,23% | 49,97% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,503800 | 02/07/2026 | 10,75% | 49,97% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,970000 | 02/07/2026 | 15,67% | 49,96% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,360000 | 02/07/2026 | 9,19% | 49,96% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 375,060000 | 02/07/2026 | 5,40% | 49,95% | ***** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,160804 | 02/07/2026 | 25,93% | 49,95% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,469866 | 02/07/2026 | 11,23% | 49,95% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,957277 | 02/07/2026 | 17,57% | 49,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,463109 | 02/07/2026 | 18,47% | 49,94% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,985788 | 02/07/2026 | 12,27% | 49,94% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 217,922800 | 02/07/2026 | 11,42% | 49,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 145,346083 | 02/07/2026 | 16,17% | 49,94% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,245491 | 02/07/2026 | 14,80% | 49,94% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,864964 | 01/07/2026 | 9,90% | 49,93% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,610000 | 02/07/2026 | 5,90% | 49,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 243,319589 | 02/07/2026 | 14,64% | 49,92% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 151,790123 | 24/06/2026 | 11,78% | 49,90% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,371307 | 01/07/2026 | 7,58% | 49,89% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,083800 | 02/07/2026 | 12,10% | 49,89% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,966225 | 02/07/2026 | 16,54% | 49,88% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,595186 | 01/07/2026 | 9,38% | 49,88% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,853879 | 01/07/2026 | 13,10% | 49,88% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,969117 | 01/07/2026 | 7,82% | 49,87% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,405386 | 02/07/2026 | 13,65% | 49,87% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 238,040000 | 02/07/2026 | 18,34% | 49,86% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,478463 | 02/07/2026 | 11,38% | 49,86% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,563207 | 02/07/2026 | 23,46% | 49,86% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 357,208117 | 01/07/2026 | 13,71% | 49,85% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,782900 | 02/07/2026 | 7,85% | 49,85% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 671,160000 | 02/07/2026 | 22,95% | 49,85% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,527678 | 02/07/2026 | 12,42% | 49,84% | *** |
