| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 243,416089 | 02/07/2026 | 12,00% | 39,76% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 202,180000 | 02/07/2026 | 6,05% | 39,76% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 19,406966 | 02/07/2026 | 12,22% | 39,76% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 100,254408 | 02/07/2026 | 10,43% | 39,75% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 15,930000 | 02/07/2026 | 7,35% | 39,74% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 350,767611 | 02/07/2026 | 28,37% | 39,74% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 227,634700 | 01/07/2026 | 8,79% | 39,74% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 172,670402 | 02/07/2026 | 8,94% | 39,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,440000 | 02/07/2026 | 9,66% | 39,73% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,922003 | 01/07/2026 | 11,84% | 39,73% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 141,377297 | 30/06/2026 | 10,43% | 39,73% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,934731 | 02/07/2026 | 11,68% | 39,72% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,634000 | 02/07/2026 | 8,97% | 39,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 170,338900 | 02/07/2026 | 7,35% | 39,71% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,484200 | 02/07/2026 | 0,16% | 39,71% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,600000 | 02/07/2026 | 15,09% | 39,70% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 296,115000 | 01/07/2026 | 6,44% | 39,69% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 8,730000 | 02/07/2026 | 20,25% | 39,68% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,304348 | 02/07/2026 | 9,85% | 39,68% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 194,509900 | 02/07/2026 | 13,44% | 39,68% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 29,470000 | 02/07/2026 | 12,10% | 39,67% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 104,368278 | 02/07/2026 | 25,21% | 39,67% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,844511 | 02/07/2026 | 8,43% | 39,67% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 148,741663 | 02/07/2026 | 7,39% | 39,67% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,240761 | 02/07/2026 | 17,97% | 39,66% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,113349 | 02/07/2026 | 8,42% | 39,65% | * |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 156,032055 | 01/07/2026 | 9,43% | 39,65% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 300,590000 | 02/07/2026 | 14,35% | 39,64% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 289,120000 | 01/07/2026 | 4,81% | 39,64% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 614,230019 | 01/07/2026 | 9,42% | 39,64% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 252,650000 | 01/07/2026 | 5,11% | 39,64% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,090819 | 02/07/2026 | 9,49% | 39,64% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,590000 | 02/07/2026 | 13,76% | 39,63% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 235,200000 | 01/07/2026 | 8,04% | 39,63% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,510000 | 02/07/2026 | 10,81% | 39,62% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 132,284986 | 01/07/2026 | 19,41% | 39,62% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 823,080000 | 01/07/2026 | 6,85% | 39,62% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,451776 | 01/07/2026 | 14,81% | 39,62% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 302,798491 | 02/07/2026 | 14,84% | 39,60% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.566,470000 | 02/07/2026 | 9,35% | 39,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,920000 | 02/07/2026 | 2,90% | 39,57% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,963000 | 02/07/2026 | 9,54% | 39,56% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,422500 | 02/07/2026 | -2,35% | 39,56% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 62,520000 | 02/07/2026 | 22,90% | 39,55% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,828757 | 02/07/2026 | 5,93% | 39,55% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,231687 | 02/07/2026 | 14,47% | 39,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,012257 | 02/07/2026 | 5,73% | 39,54% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 102,778814 | 01/07/2026 | 6,65% | 39,54% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,051000 | 02/07/2026 | 7,26% | 39,53% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 165,840000 | 02/07/2026 | 6,04% | 39,53% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 420,185981 | 02/07/2026 | 30,45% | 39,53% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,820200 | 02/07/2026 | 11,74% | 39,53% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,670000 | 02/07/2026 | 7,10% | 39,52% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 669,786823 | 02/07/2026 | 10,84% | 39,50% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 339,126239 | 02/07/2026 | 10,84% | 39,50% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 127,760696 | 01/07/2026 | 8,60% | 39,49% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,853845 | 01/07/2026 | 12,86% | 39,49% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,123100 | 30/06/2026 | 10,35% | 39,48% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 184,618806 | 02/07/2026 | 11,67% | 39,48% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,519900 | 02/07/2026 | 18,08% | 39,48% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 375,001000 | 02/07/2026 | 15,28% | 39,47% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 207,797271 | 01/07/2026 | 9,43% | 39,47% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 587,351094 | 01/07/2026 | 9,40% | 39,47% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,279307 | 02/07/2026 | 19,94% | 39,46% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,619518 | 02/07/2026 | 19,95% | 39,46% | ***** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,769795 | 01/07/2026 | 13,60% | 39,46% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,135275 | 02/07/2026 | 18,59% | 39,46% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,939735 | 01/07/2026 | 13,27% | 39,45% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,210000 | 02/07/2026 | 21,87% | 39,45% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,380000 | 02/07/2026 | 1,65% | 39,45% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 136,500800 | 02/07/2026 | 10,92% | 39,45% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 165,688400 | 02/07/2026 | 9,59% | 39,45% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,407000 | 30/06/2026 | 8,85% | 39,44% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 200,580000 | 01/07/2026 | 14,26% | 39,44% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,870603 | 02/07/2026 | 10,61% | 39,44% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,809660 | 01/07/2026 | 12,77% | 39,44% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 265,786196 | 02/07/2026 | 10,65% | 39,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 191,875328 | 02/07/2026 | 5,97% | 39,43% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 188,260000 | 02/07/2026 | 7,50% | 39,43% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 97,231161 | 02/07/2026 | 9,47% | 39,43% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,869462 | 02/07/2026 | 15,74% | 39,43% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 91,554610 | 02/07/2026 | 24,39% | 39,41% | **** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,703700 | 01/07/2026 | 8,48% | 39,41% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 204,510000 | 02/07/2026 | 11,93% | 39,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 246,670169 | 02/07/2026 | 8,76% | 39,38% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 29,069000 | 02/07/2026 | 10,01% | 39,38% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,863600 | 02/07/2026 | 15,21% | 39,37% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,273836 | 02/07/2026 | 9,13% | 39,37% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 247,970000 | 02/07/2026 | 14,07% | 39,37% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 62,716028 | 02/07/2026 | 23,21% | 39,36% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 18,017000 | 02/07/2026 | 10,01% | 39,36% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,370000 | 02/07/2026 | 9,98% | 39,36% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 100,030000 | 02/07/2026 | 27,70% | 39,36% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 166,143986 | 02/07/2026 | 5,97% | 39,35% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,956995 | 01/07/2026 | 9,35% | 39,35% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,679780 | 01/07/2026 | 9,35% | 39,35% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 93,127204 | 02/07/2026 | 11,50% | 39,35% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,565800 | 30/06/2026 | 8,99% | 39,34% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,697574 | 01/07/2026 | 8,24% | 39,34% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,081586 | 02/07/2026 | 11,64% | 39,33% | ** |
