| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,115632 | 08/01/2026 | 1,03% | 36,12% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 143,172000 | 08/01/2026 | 2,01% | 36,12% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,421842 | 08/01/2026 | 2,97% | 36,12% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,019272 | 08/01/2026 | 2,97% | 36,12% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 129,187478 | 07/01/2026 | 3,52% | 36,12% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,487000 | 06/01/2026 | 1,78% | 36,11% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 188,830000 | 08/01/2026 | 2,35% | 36,11% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 133,140000 | 08/01/2026 | 0,76% | 36,11% | ***** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 141,980000 | 07/01/2026 | 1,39% | 36,10% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,944000 | 08/01/2026 | 1,97% | 36,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,429550 | 08/01/2026 | 3,81% | 36,09% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 48,034347 | 08/01/2026 | 2,20% | 36,09% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 254,755220 | 07/01/2026 | 3,54% | 36,09% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,800857 | 08/01/2026 | 4,52% | 36,08% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,290000 | 08/01/2026 | 4,63% | 36,08% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 40,430000 | 08/01/2026 | 2,93% | 36,08% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,419028 | 08/01/2026 | 1,06% | 36,08% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,700000 | 08/01/2026 | 1,97% | 36,08% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 71,245400 | 08/01/2026 | 4,41% | 36,08% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,391863 | 08/01/2026 | 1,06% | 36,07% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 270,990000 | 08/01/2026 | 1,42% | 36,07% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,933349 | 08/01/2026 | 1,76% | 36,07% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 65,389807 | 08/01/2026 | 5,20% | 36,07% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,620000 | 08/01/2026 | 0,52% | 36,07% | ***** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 158,390000 | 08/01/2026 | 1,12% | 36,06% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 617,480000 | 07/01/2026 | 1,87% | 36,06% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,701400 | 08/01/2026 | 5,50% | 36,05% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 99,410000 | 08/01/2026 | 1,46% | 36,05% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,230000 | 08/01/2026 | 2,93% | 36,05% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,458700 | 08/01/2026 | 1,28% | 36,05% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 129,355600 | 08/01/2026 | 1,75% | 36,05% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 161,020000 | 08/01/2026 | 1,12% | 36,05% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 336,800000 | 08/01/2026 | 5,57% | 36,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 37,669636 | 08/01/2026 | 5,61% | 36,04% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,480000 | 08/01/2026 | 0,21% | 36,03% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,021880 | 08/01/2026 | 0,75% | 36,03% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.555,220000 | 08/01/2026 | 1,59% | 36,03% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,785772 | 08/01/2026 | 2,87% | 36,02% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 76,916488 | 08/01/2026 | 4,52% | 36,01% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,810000 | 08/01/2026 | 1,46% | 36,01% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,080000 | 08/01/2026 | 3,00% | 36,01% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,698501 | 08/01/2026 | 1,86% | 36,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,085000 | 08/01/2026 | 3,73% | 36,01% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 132,132964 | 07/01/2026 | 2,63% | 36,01% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 83,611029 | 08/01/2026 | 1,73% | 36,01% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,886510 | 08/01/2026 | 2,64% | 36,01% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 218,020000 | 07/01/2026 | 1,01% | 36,01% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 238,780000 | 08/01/2026 | 2,27% | 36,01% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.267,770000 | 08/01/2026 | 2,09% | 36,00% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 110,355500 | 08/01/2026 | 0,46% | 36,00% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,822165 | 08/01/2026 | 4,58% | 36,00% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,695931 | 08/01/2026 | 4,51% | 35,99% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 161,028780 | 08/01/2026 | 1,23% | 35,99% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 186,457835 | 08/01/2026 | 2,40% | 35,99% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 226,411788 | 07/01/2026 | 1,32% | 35,99% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 164,809485 | 08/01/2026 | 2,57% | 35,98% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.588,360000 | 02/01/2026 | 0,06% | 35,98% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 163,450000 | 08/01/2026 | 0,23% | 35,97% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,256705 | 08/01/2026 | 1,67% | 35,97% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,551095 | 07/01/2026 | 2,48% | 35,97% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,813163 | 07/01/2026 | 1,58% | 35,97% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 79,620000 | 08/01/2026 | 4,23% | 35,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.321,961456 | 08/01/2026 | 4,04% | 35,96% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,850000 | 08/01/2026 | 2,94% | 35,96% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,058478 | 08/01/2026 | 1,76% | 35,96% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 154,195925 | 08/01/2026 | 2,58% | 35,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 151,040000 | 08/01/2026 | 1,64% | 35,95% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,494300 | 08/01/2026 | 1,33% | 35,95% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,780707 | 08/01/2026 | 4,01% | 35,94% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 165,292967 | 08/01/2026 | 2,57% | 35,94% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,700000 | 08/01/2026 | 1,20% | 35,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 151,030000 | 08/01/2026 | 1,64% | 35,94% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,007367 | 08/01/2026 | 1,75% | 35,93% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 196,050000 | 08/01/2026 | 2,39% | 35,93% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 160,394004 | 08/01/2026 | 2,41% | 35,93% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.238,350000 | 08/01/2026 | 2,16% | 35,92% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,912206 | 08/01/2026 | 1,84% | 35,92% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 363,086253 | 08/01/2026 | 2,30% | 35,92% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 284,252331 | 08/01/2026 | 1,94% | 35,91% | * |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 180,780000 | 08/01/2026 | 2,16% | 35,90% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 112,930000 | 08/01/2026 | 1,97% | 35,90% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 84,750000 | 08/01/2026 | 3,49% | 35,90% | *** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 265,440000 | 08/01/2026 | 2,16% | 35,89% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.607,486081 | 08/01/2026 | 4,20% | 35,89% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 202,510000 | 08/01/2026 | 1,06% | 35,89% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 243,554604 | 08/01/2026 | 2,41% | 35,89% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 375,837310 | 06/01/2026 | 1,61% | 35,88% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,192719 | 08/01/2026 | 1,01% | 35,88% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,470000 | 08/01/2026 | 5,34% | 35,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,215955 | 08/01/2026 | 3,68% | 35,87% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 156,444400 | 08/01/2026 | 1,01% | 35,86% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 265,718890 | 08/01/2026 | 4,10% | 35,86% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,766000 | 08/01/2026 | 1,86% | 35,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 26,220000 | 08/01/2026 | 1,16% | 35,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 179,160000 | 08/01/2026 | 0,83% | 35,85% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 175,270000 | 07/01/2026 | 1,66% | 35,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 159,372356 | 08/01/2026 | 3,33% | 35,84% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 45,052730 | 08/01/2026 | 0,86% | 35,84% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.357,867238 | 08/01/2026 | 1,15% | 35,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,892934 | 08/01/2026 | 5,05% | 35,82% | ** |