| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,806242 | 03/08/2026 | 11,89% | 20,28% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 148,395295 | 02/08/2026 | 11,89% | 35,51% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,270927 | 03/08/2026 | 11,89% | 54,18% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.376,850000 | 31/07/2026 | 11,89% | 31,90% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 211,780000 | 03/08/2026 | 11,89% | 30,63% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,377980 | 03/08/2026 | 11,89% | 28,87% | * |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 403,820000 | 31/07/2026 | 11,89% | 51,71% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 186,270000 | 31/07/2026 | 11,89% | 50,16% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 183,750000 | 03/08/2026 | 11,89% | 31,13% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 161,238800 | 03/08/2026 | 11,89% | 52,97% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,985696 | 03/08/2026 | 11,88% | 33,22% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,626961 | 03/08/2026 | 11,88% | 43,76% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 17,566500 | 31/07/2026 | 11,88% | 59,30% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 137,678700 | 03/08/2026 | 11,88% | 40,55% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 135,940000 | 31/07/2026 | 11,88% | 31,85% | *** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 9,969658 | 03/08/2026 | 11,88% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,567230 | 03/08/2026 | 11,88% | 43,07% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,545037 | 03/08/2026 | 11,88% | 58,45% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 318,770100 | 31/07/2026 | 11,87% | 54,35% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 353,297780 | 31/07/2026 | 11,87% | 33,86% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 160,200000 | 03/08/2026 | 11,87% | 100,58% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,632483 | 03/08/2026 | 11,87% | 60,03% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 115,430000 | 03/08/2026 | 11,87% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,037365 | 03/08/2026 | 11,87% | 33,33% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 9,990000 | 03/08/2026 | 11,87% | 18,36% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 473,829952 | 31/07/2026 | 11,87% | 64,30% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | RVI GLOBAL | 121,853548 | 31/07/2026 | 11,87% | 23,94% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 166,115648 | 03/08/2026 | 11,87% | 42,67% | * |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 13,862159 | 03/08/2026 | 11,87% | · | ND |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.294,620000 | 03/08/2026 | 11,86% | 41,83% | ** |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 121,284000 | 31/07/2026 | 11,86% | 36,05% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,171000 | 03/08/2026 | 11,86% | 32,54% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,900300 | 03/08/2026 | 11,86% | 56,57% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,109600 | 03/08/2026 | 11,86% | 1,72% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 89,267447 | 03/08/2026 | 11,86% | 35,33% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,191902 | 31/07/2026 | 11,86% | 59,01% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 400,140000 | 31/07/2026 | 11,86% | 53,05% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 327,540000 | 03/08/2026 | 11,86% | 52,00% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,927525 | 03/08/2026 | 11,86% | 38,90% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 31,979887 | 31/07/2026 | 11,86% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,401821 | 03/08/2026 | 11,86% | 32,81% | *** |
| T.ROWE US EQUITY FUND B | RVI USA | 10,481144 | 03/08/2026 | 11,86% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.390,199306 | 03/08/2026 | 11,86% | 50,48% | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,657700 | 03/08/2026 | 11,86% | 44,80% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 440,203500 | 31/07/2026 | 11,85% | 31,45% | *** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,993557 | 31/07/2026 | 11,85% | 18,70% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.399,133637 | 31/07/2026 | 11,85% | 68,13% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,948884 | 03/08/2026 | 11,85% | 55,94% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 131,087993 | 03/08/2026 | 11,85% | 21,46% | ** |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.872,460000 | 31/07/2026 | 11,85% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 606,740000 | 03/08/2026 | 11,85% | 36,95% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.276,282107 | 31/07/2026 | 11,85% | 30,36% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,833984 | 03/08/2026 | 11,85% | 9,87% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,514088 | 03/08/2026 | 11,85% | 80,21% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 273,792805 | 03/08/2026 | 11,85% | 43,19% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,428800 | 03/08/2026 | 11,85% | 36,29% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,193465 | 31/07/2026 | 11,85% | 48,78% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,598575 | 03/08/2026 | 11,85% | 37,48% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 15,056300 | 31/07/2026 | 11,84% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 87,423000 | 31/07/2026 | 11,84% | 53,03% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,334300 | 31/07/2026 | 11,84% | 46,89% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,158119 | 31/07/2026 | 11,84% | 33,66% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,667447 | 03/08/2026 | 11,84% | 44,66% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 191,316624 | 31/07/2026 | 11,84% | 49,78% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 150,140000 | 31/07/2026 | 11,84% | 6,82% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,996619 | 03/08/2026 | 11,84% | 33,21% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,083700 | 03/08/2026 | 11,84% | 1,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 287,810000 | 31/07/2026 | 11,84% | 35,51% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,459730 | 31/07/2026 | 11,84% | 31,86% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 211,790000 | 03/08/2026 | 11,84% | 40,84% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.399,042046 | 03/08/2026 | 11,84% | 57,78% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 156,206766 | 30/07/2026 | 11,84% | 32,57% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 252,050282 | 03/08/2026 | 11,84% | 45,17% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,409227 | 03/08/2026 | 11,83% | 57,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,952839 | 03/08/2026 | 11,83% | 62,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,963589 | 03/08/2026 | 11,83% | 19,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 285,004615 | 31/07/2026 | 11,83% | 90,11% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 252,223667 | 03/08/2026 | 11,83% | 44,73% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,825900 | 31/07/2026 | 11,83% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.954,427514 | 31/07/2026 | 11,83% | 34,54% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,783588 | 31/07/2026 | 11,83% | 57,01% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 201,931200 | 02/08/2026 | 11,82% | 60,61% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,250000 | 03/08/2026 | 11,82% | 39,56% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,645067 | 03/08/2026 | 11,82% | 47,56% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,786736 | 03/08/2026 | 11,82% | 35,01% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 56,214300 | 31/07/2026 | 11,82% | 23,72% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,911324 | 30/07/2026 | 11,82% | 40,24% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 127,061032 | 03/08/2026 | 11,82% | 36,23% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 184,259222 | 03/08/2026 | 11,82% | 50,05% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,650195 | 03/08/2026 | 11,82% | 32,64% | *** |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,706545 | 03/08/2026 | 11,82% | · | ND |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 91,351000 | 03/08/2026 | 11,82% | 43,35% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.243,450000 | 03/08/2026 | 11,81% | 50,25% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,500635 | 31/07/2026 | 11,81% | 47,29% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,400087 | 03/08/2026 | 11,81% | 13,92% | * |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,170000 | 31/07/2026 | 11,81% | · | ND |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,365291 | 30/07/2026 | 11,81% | 102,83% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.669,800000 | 03/08/2026 | 11,81% | 43,56% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,560000 | 03/08/2026 | 11,81% | 49,09% | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 123,034244 | 03/08/2026 | 11,81% | 19,62% | ** |
