| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 107,552347 | 02/07/2026 | 12,14% | 42,78% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,566209 | 02/07/2026 | 20,88% | 42,78% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,872630 | 02/07/2026 | 18,04% | 42,77% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,131300 | 02/07/2026 | 7,52% | 42,76% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 02/07/2026 | 15,46% | 42,75% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,217391 | 02/07/2026 | 10,42% | 42,75% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,790000 | 02/07/2026 | 16,48% | 42,75% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,732433 | 02/07/2026 | 15,48% | 42,74% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 20,154300 | 02/07/2026 | 11,53% | 42,74% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 434,940000 | 30/06/2026 | 13,96% | 42,74% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 433,150000 | 30/06/2026 | 13,96% | 42,74% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 54,400000 | 02/07/2026 | 14,96% | 42,74% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,089781 | 01/07/2026 | 12,69% | 42,74% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 369,160000 | 02/07/2026 | 6,09% | 42,73% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 149,070000 | 02/07/2026 | 6,08% | 42,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 894,730000 | 02/07/2026 | 12,67% | 42,73% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.389,980000 | 02/07/2026 | 10,66% | 42,73% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 375,990000 | 30/06/2026 | 15,22% | 42,72% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,136344 | 30/06/2026 | 12,13% | 42,72% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,172578 | 30/06/2026 | 12,13% | 42,72% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,736293 | 02/07/2026 | 15,18% | 42,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 885,779454 | 02/07/2026 | 13,16% | 42,71% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,312308 | 01/07/2026 | 15,26% | 42,70% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,738441 | 01/07/2026 | 12,69% | 42,70% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,970000 | 02/07/2026 | 10,77% | 42,70% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.933,900000 | 01/07/2026 | 7,25% | 42,69% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,109220 | 02/07/2026 | 7,32% | 42,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,183272 | 02/07/2026 | -6,32% | 42,69% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 258,610000 | 02/07/2026 | 11,80% | 42,69% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 322,641304 | 02/07/2026 | 12,77% | 42,69% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,468638 | 02/07/2026 | 12,19% | 42,69% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,183300 | 02/07/2026 | 8,17% | 42,68% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 35,310000 | 02/07/2026 | 15,81% | 42,67% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,830000 | 02/07/2026 | 14,74% | 42,67% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,594600 | 30/06/2026 | 10,27% | 42,66% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,380435 | 02/07/2026 | 11,37% | 42,66% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,448373 | 02/07/2026 | 9,36% | 42,66% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 675,070000 | 02/07/2026 | 2,65% | 42,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 204,657678 | 02/07/2026 | 8,89% | 42,65% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,505200 | 02/07/2026 | 12,68% | 42,65% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,416600 | 02/07/2026 | 14,62% | 42,64% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 153,263639 | 01/07/2026 | 16,43% | 42,64% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 391,560663 | 02/07/2026 | 11,26% | 42,64% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 104,976665 | 02/07/2026 | 16,49% | 42,64% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 50,222476 | 02/07/2026 | 10,53% | 42,63% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.439,200000 | 02/07/2026 | 9,76% | 42,63% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,826550 | 02/07/2026 | 2,26% | 42,63% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 264,640000 | 02/07/2026 | 28,21% | 42,62% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,270000 | 02/07/2026 | 3,89% | 42,62% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,750000 | 02/07/2026 | 13,20% | 42,62% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 177,600000 | 01/07/2026 | 6,68% | 42,62% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 761,400000 | 01/07/2026 | 9,43% | 42,62% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 220,300000 | 02/07/2026 | 11,71% | 42,61% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,724603 | 02/07/2026 | 5,29% | 42,61% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,922362 | 02/07/2026 | 16,19% | 42,61% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 179,200000 | 02/07/2026 | 11,71% | 42,60% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,830000 | 01/07/2026 | 12,26% | 42,60% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 351,333500 | 02/07/2026 | 15,17% | 42,59% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,281000 | 01/07/2026 | 9,99% | 42,59% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,983000 | 02/07/2026 | 11,46% | 42,58% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 219,020000 | 02/07/2026 | 12,35% | 42,58% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 223,040000 | 02/07/2026 | 12,35% | 42,58% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,406001 | 02/07/2026 | 10,67% | 42,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 194,793754 | 02/07/2026 | 15,67% | 42,57% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,260000 | 02/07/2026 | 7,49% | 42,57% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 20,082900 | 02/07/2026 | 11,51% | 42,57% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 30,871129 | 02/07/2026 | 18,54% | 42,56% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,413804 | 01/07/2026 | 11,27% | 42,56% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,849997 | 02/07/2026 | 9,79% | 42,56% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 181,760000 | 01/07/2026 | 11,04% | 42,55% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,527415 | 02/07/2026 | 17,20% | 42,54% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 187,850000 | 02/07/2026 | 15,17% | 42,54% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,066000 | 02/07/2026 | 11,27% | 42,54% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,556801 | 02/07/2026 | 8,49% | 42,54% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 156,900000 | 02/07/2026 | 12,98% | 42,53% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,054829 | 02/07/2026 | 13,12% | 42,53% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 216,010000 | 02/07/2026 | 10,59% | 42,53% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,071497 | 02/07/2026 | 13,23% | 42,53% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 280,775649 | 02/07/2026 | 25,36% | 42,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 131,327309 | 02/07/2026 | 14,31% | 42,52% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,630000 | 02/07/2026 | 9,78% | 42,52% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,402404 | 02/07/2026 | 15,48% | 42,51% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 202,260300 | 02/07/2026 | 13,83% | 42,51% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,351044 | 02/07/2026 | 13,39% | 42,50% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 183,972278 | 02/07/2026 | 14,41% | 42,50% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,540000 | 02/07/2026 | 3,97% | 42,49% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,379595 | 02/07/2026 | 8,17% | 42,48% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,869565 | 02/07/2026 | 10,16% | 42,48% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 47,258531 | 02/07/2026 | 8,50% | 42,48% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 34,180000 | 02/07/2026 | 8,54% | 42,48% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 144,421090 | 02/07/2026 | 14,45% | 42,47% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 245,680000 | 02/07/2026 | 8,94% | 42,46% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.546,350000 | 02/07/2026 | 6,47% | 42,46% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,762200 | 02/07/2026 | 9,45% | 42,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,256931 | 02/07/2026 | 11,08% | 42,45% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 671,520000 | 02/07/2026 | 28,18% | 42,45% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,302457 | 02/07/2026 | 11,31% | 42,43% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.365,810000 | 02/07/2026 | 9,74% | 42,42% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,831827 | 02/07/2026 | 11,90% | 42,42% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 169,867620 | 02/07/2026 | 14,40% | 42,42% | * |
