| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 193,610000 | 03/08/2026 | 12,07% | 63,91% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,030000 | 03/08/2026 | 12,07% | 38,06% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 108,210000 | 03/08/2026 | 12,07% | 25,85% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,402774 | 03/08/2026 | 12,07% | · | ND |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 332,190000 | 31/07/2026 | 12,07% | 59,45% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 52,917208 | 03/08/2026 | 12,07% | 41,65% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,336590 | 03/08/2026 | 12,06% | 46,27% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,031990 | 03/08/2026 | 12,06% | 43,42% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,239792 | 03/08/2026 | 12,06% | 45,53% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,648895 | 03/08/2026 | 12,06% | 63,46% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,941656 | 03/08/2026 | 12,06% | 35,69% | * |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 128,110000 | 03/08/2026 | 12,06% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 67,730000 | 03/08/2026 | 12,06% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,410000 | 03/08/2026 | 12,05% | 58,60% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,230000 | 03/08/2026 | 12,05% | 48,07% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,875900 | 03/08/2026 | 12,05% | 40,08% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,546771 | 03/08/2026 | 12,05% | 2,55% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 158,598172 | 31/07/2026 | 12,05% | 33,72% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 168,750000 | 31/07/2026 | 12,05% | 27,03% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,431200 | 31/07/2026 | 12,04% | 59,25% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 208,080000 | 03/08/2026 | 12,04% | 12,59% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 112,300000 | 03/08/2026 | 12,04% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 189,230000 | 31/07/2026 | 12,04% | 51,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,536481 | 03/08/2026 | 12,04% | 19,22% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,112100 | 03/08/2026 | 12,03% | 23,17% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.256,384915 | 03/08/2026 | 12,03% | 67,55% | ***** |
| AMUNDI PRIME USA AS CAP | RVI USA | 162,173884 | 31/07/2026 | 12,03% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 277,380000 | 03/08/2026 | 12,03% | 43,51% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 162,760000 | 03/08/2026 | 12,03% | 39,23% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,186389 | 03/08/2026 | 12,03% | 39,59% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,914800 | 30/07/2026 | 12,03% | 47,72% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,559100 | 31/07/2026 | 12,03% | 8,13% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,480277 | 03/08/2026 | 12,03% | 8,79% | * |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,730624 | 31/07/2026 | 12,03% | · | ND |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,817800 | 03/08/2026 | 12,03% | 43,79% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 72,274800 | 31/07/2026 | 12,02% | 60,19% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 110,075107 | 03/08/2026 | 12,02% | 25,36% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,907725 | 03/08/2026 | 12,02% | 39,58% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,075751 | 31/07/2026 | 12,02% | 45,58% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,121612 | 30/07/2026 | 12,02% | 45,57% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 116,827048 | 03/08/2026 | 12,02% | 31,71% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 107,906372 | 03/08/2026 | 12,02% | 31,20% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 205,721717 | 03/08/2026 | 12,02% | 30,81% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,809300 | 31/07/2026 | 12,02% | 42,90% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,911140 | 03/08/2026 | 12,02% | 39,44% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.925,407053 | 31/07/2026 | 12,01% | 24,95% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 332,360000 | 03/08/2026 | 12,01% | 66,51% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 420,935500 | 31/07/2026 | 12,01% | 54,14% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 101,909871 | 03/08/2026 | 12,01% | 25,35% | * |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 502,655638 | 31/07/2026 | 12,01% | 56,91% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,666609 | 31/07/2026 | 12,01% | 32,27% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 311,434764 | 03/08/2026 | 12,01% | 13,98% | * |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,130000 | 03/08/2026 | 12,01% | 66,56% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 299,570000 | 03/08/2026 | 12,01% | 56,56% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 366,243408 | 03/08/2026 | 12,01% | 54,90% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,917283 | 31/07/2026 | 12,01% | 57,28% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,639600 | 31/07/2026 | 12,00% | 60,76% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 138,830000 | 03/08/2026 | 12,00% | 49,07% | ***** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | RVI INFRAESTRUCTURA | 36,130000 | 03/08/2026 | 12,00% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,676376 | 03/08/2026 | 12,00% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 61,860338 | 03/08/2026 | 12,00% | · | ND |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,271521 | 03/08/2026 | 12,00% | 27,67% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 11,174800 | 03/08/2026 | 12,00% | · | ND |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 251,548468 | 03/08/2026 | 12,00% | 43,03% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 66,012600 | 03/08/2026 | 12,00% | 49,05% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 36,694842 | 03/08/2026 | 12,00% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,896212 | 31/07/2026 | 12,00% | 42,35% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 254,982228 | 03/08/2026 | 12,00% | 40,63% | ** |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 115,720000 | 31/07/2026 | 12,00% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,644754 | 31/07/2026 | 12,00% | 9,53% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,754114 | 31/07/2026 | 12,00% | 58,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 143,468200 | 03/08/2026 | 12,00% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.917,962722 | 03/08/2026 | 12,00% | 48,99% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.508,173732 | 03/08/2026 | 12,00% | 68,39% | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 110,130000 | 03/08/2026 | 11,99% | 25,15% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 103,370000 | 03/08/2026 | 11,99% | 25,15% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.563,632423 | 03/08/2026 | 11,99% | 37,19% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 148,833984 | 03/08/2026 | 11,99% | 45,99% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,824554 | 31/07/2026 | 11,99% | 36,13% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,802861 | 03/08/2026 | 11,99% | 42,77% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,630000 | 03/08/2026 | 11,99% | 80,11% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,851149 | 03/08/2026 | 11,99% | 41,61% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,328912 | 03/08/2026 | 11,99% | 54,12% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 213,940182 | 03/08/2026 | 11,99% | 30,64% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 82,531100 | 03/08/2026 | 11,99% | 26,90% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,194538 | 03/08/2026 | 11,99% | 44,07% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,988430 | 03/08/2026 | 11,99% | 35,59% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 121,745172 | 03/08/2026 | 11,99% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 30,293628 | 03/08/2026 | 11,99% | 9,49% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 223,001910 | 03/08/2026 | 11,98% | 51,57% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 208,385930 | 03/08/2026 | 11,98% | 49,51% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 265,702967 | 31/07/2026 | 11,98% | 22,70% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | RVI INFRAESTRUCTURA | 33,090000 | 03/08/2026 | 11,98% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,211097 | 03/08/2026 | 11,98% | 45,62% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 940,546164 | 03/08/2026 | 11,98% | 40,93% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,393151 | 03/08/2026 | 11,98% | 47,84% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 120,693541 | 03/08/2026 | 11,98% | 21,53% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,760000 | 03/08/2026 | 11,98% | 28,49% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 37,225834 | 03/08/2026 | 11,98% | 30,18% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,503993 | 30/07/2026 | 11,98% | 31,24% | ** |
