| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,807702 | 02/07/2026 | 15,83% | 47,55% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 192,660000 | 02/07/2026 | 10,97% | 47,54% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,870515 | 02/07/2026 | 14,39% | 47,54% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,203263 | 02/07/2026 | 16,37% | 47,54% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 430,360700 | 02/07/2026 | 13,98% | 47,54% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 132,220000 | 02/07/2026 | 10,65% | 47,53% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 159,945988 | 01/07/2026 | 9,99% | 47,53% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 218,285000 | 01/07/2026 | 13,55% | 47,52% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,358634 | 01/07/2026 | 15,87% | 47,51% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,800000 | 02/07/2026 | 11,56% | 47,51% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,530671 | 01/07/2026 | 9,76% | 47,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,133952 | 02/07/2026 | 14,76% | 47,51% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 302,658128 | 02/07/2026 | -1,57% | 47,51% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 555,678374 | 02/07/2026 | 2,91% | 47,50% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,618800 | 30/06/2026 | 12,16% | 47,50% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,174226 | 02/07/2026 | 17,08% | 47,50% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 154,869565 | 02/07/2026 | 10,98% | 47,50% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,265419 | 02/07/2026 | 11,23% | 47,49% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 332,650000 | 02/07/2026 | 12,67% | 47,48% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 162,265830 | 02/07/2026 | 10,39% | 47,47% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,976226 | 02/07/2026 | 16,76% | 47,47% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,336000 | 02/07/2026 | 11,23% | 47,47% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,598066 | 30/06/2026 | 12,91% | 47,47% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,605053 | 02/07/2026 | 13,20% | 47,47% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 27,046232 | 02/07/2026 | 12,14% | 47,46% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,160000 | 02/07/2026 | 15,38% | 47,46% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,605381 | 02/07/2026 | 13,91% | 47,46% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,959295 | 02/07/2026 | 12,28% | 47,45% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 19,172400 | 02/07/2026 | 14,97% | 47,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,630000 | 02/07/2026 | 7,05% | 47,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 193,165246 | 01/07/2026 | 19,33% | 47,45% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 115,650000 | 17/06/2026 | 29,41% | 47,44% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,771120 | 02/07/2026 | -14,78% | 47,43% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 171,720000 | 02/07/2026 | 10,60% | 47,42% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 259,590030 | 02/07/2026 | 25,80% | 47,41% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 139,370000 | 01/07/2026 | 9,90% | 47,40% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 301,680000 | 02/07/2026 | -5,44% | 47,40% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 107,740000 | 02/07/2026 | 11,56% | 47,39% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,236300 | 02/07/2026 | 7,83% | 47,39% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 622,260000 | 01/07/2026 | 8,33% | 47,39% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,959455 | 01/07/2026 | 12,25% | 47,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,710000 | 02/07/2026 | 8,79% | 47,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 200,385999 | 02/07/2026 | 18,88% | 47,38% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 207,200000 | 30/06/2026 | 8,68% | 47,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,327573 | 02/07/2026 | 7,73% | 47,37% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 66,180000 | 02/07/2026 | 9,95% | 47,36% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 42,012491 | 02/07/2026 | 6,94% | 47,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,809983 | 02/07/2026 | 7,75% | 47,36% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,277500 | 02/07/2026 | 10,85% | 47,36% | ***** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,467251 | 02/07/2026 | 10,71% | 47,35% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 184,890000 | 01/07/2026 | 10,79% | 47,35% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,050000 | 02/07/2026 | 20,70% | 47,34% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 278,360000 | 02/07/2026 | 6,11% | 47,34% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,607334 | 02/07/2026 | 4,40% | 47,34% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 49,028191 | 02/07/2026 | 7,63% | 47,34% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,755000 | 02/07/2026 | 15,25% | 47,33% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,933800 | 01/07/2026 | 14,11% | 47,32% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,136591 | 02/07/2026 | 25,68% | 47,32% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,756300 | 02/07/2026 | 15,25% | 47,32% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 372,464600 | 02/07/2026 | 13,00% | 47,32% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,660814 | 02/07/2026 | 4,40% | 47,32% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.692,844182 | 02/07/2026 | 9,90% | 47,31% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,728671 | 01/07/2026 | 13,28% | 47,31% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,896103 | 01/07/2026 | 11,25% | 47,30% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,010000 | 02/07/2026 | 15,76% | 47,29% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.184,757972 | 01/07/2026 | 12,04% | 47,29% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,922713 | 02/07/2026 | 9,26% | 47,29% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 206,070000 | 02/07/2026 | 13,18% | 47,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 192,480014 | 01/07/2026 | 19,31% | 47,28% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 150,670000 | 02/07/2026 | 17,42% | 47,28% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 203,070000 | 02/07/2026 | 11,56% | 47,27% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 192,480014 | 01/07/2026 | 19,30% | 47,27% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 166,517700 | 02/07/2026 | 11,79% | 47,27% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,549522 | 02/07/2026 | 16,26% | 47,26% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,750000 | 02/07/2026 | 20,29% | 47,26% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 92,110000 | 02/07/2026 | 24,76% | 47,26% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,159049 | 02/07/2026 | 9,35% | 47,26% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,030000 | 02/07/2026 | 7,89% | 47,24% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,474603 | 02/07/2026 | 9,30% | 47,24% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,677130 | 01/07/2026 | 10,55% | 47,24% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,828000 | 02/07/2026 | 3,16% | 47,23% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,181419 | 02/07/2026 | 20,81% | 47,23% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 55,539960 | 02/07/2026 | 21,98% | 47,23% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 615,410000 | 01/07/2026 | 8,33% | 47,22% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 161,233442 | 02/07/2026 | 12,87% | 47,22% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,959000 | 02/07/2026 | 3,80% | 47,22% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,610239 | 01/07/2026 | 11,61% | 47,21% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 146,679600 | 02/07/2026 | 6,91% | 47,20% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 224,166155 | 02/07/2026 | 11,58% | 47,20% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 274,780000 | 02/07/2026 | 7,19% | 47,19% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,326960 | 02/07/2026 | 9,85% | 47,18% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,518379 | 02/07/2026 | 7,73% | 47,17% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 143,752300 | 01/07/2026 | 26,69% | 47,16% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,770726 | 02/07/2026 | 21,53% | 47,16% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 275,857531 | 02/07/2026 | 7,65% | 47,15% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,418000 | 01/07/2026 | 11,25% | 47,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 209,270601 | 02/07/2026 | 8,69% | 47,15% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 188,650000 | 02/07/2026 | 5,22% | 47,14% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 66,461970 | 02/07/2026 | 10,24% | 47,14% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 284,700000 | 02/07/2026 | 9,30% | 47,14% | ** |
