| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,460000 | 03/08/2026 | 11,49% | 61,36% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,129948 | 02/08/2026 | 11,49% | 45,25% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,039000 | 03/08/2026 | 11,49% | 44,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF A | RVI EUROPA | 32,179200 | 03/08/2026 | 11,49% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 34,616645 | 03/08/2026 | 11,49% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 470,220163 | 31/07/2026 | 11,49% | 106,41% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 122,942400 | 03/08/2026 | 11,49% | 38,05% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 125,589900 | 31/07/2026 | 11,49% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 178,987500 | 31/07/2026 | 11,49% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 53,784135 | 03/08/2026 | 11,48% | 32,51% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.173,783195 | 31/07/2026 | 11,48% | 46,95% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 60,823200 | 03/08/2026 | 11,48% | 48,93% | ** |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 11.945,830000 | 03/08/2026 | 11,48% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,560216 | 03/08/2026 | 11,48% | 23,82% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 285,157160 | 31/07/2026 | 11,48% | 92,71% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,047508 | 03/08/2026 | 11,48% | 49,14% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.222,540000 | 31/07/2026 | 11,47% | 118,04% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 373,600000 | 31/07/2026 | 11,47% | 118,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 479,721030 | 03/08/2026 | 11,47% | 53,02% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 161,972113 | 03/08/2026 | 11,47% | 32,67% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,576370 | 03/08/2026 | 11,47% | 26,67% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,985099 | 03/08/2026 | 11,47% | 70,19% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,230000 | 03/08/2026 | 11,47% | 53,64% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 175,428800 | 21/07/2026 | 11,47% | 39,62% | ** |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 115,080000 | 31/07/2026 | 11,47% | · | ND |
| PICTET - USA INDEX P DY USD | RVI USA | 523,595995 | 31/07/2026 | 11,47% | 59,21% | *** |
| PICTET - USA INDEX P USD | RVI USA | 617,919025 | 31/07/2026 | 11,47% | 61,00% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,602326 | 30/07/2026 | 11,47% | 28,14% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 22,740000 | 03/08/2026 | 11,47% | 29,13% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 227,100000 | 03/08/2026 | 11,47% | 55,98% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 101,991400 | 03/08/2026 | 11,47% | 41,30% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 649,250000 | 03/08/2026 | 11,46% | 77,66% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 141,702660 | 03/08/2026 | 11,46% | 30,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 582,110000 | 03/08/2026 | 11,46% | 52,78% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,597997 | 31/07/2026 | 11,46% | 55,45% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,008620 | 31/07/2026 | 11,46% | 55,39% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 58,845539 | 03/08/2026 | 11,46% | 48,04% | ** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 206,343000 | 03/08/2026 | 11,46% | 26,31% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,226268 | 03/08/2026 | 11,46% | 52,66% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.973,810000 | 03/08/2026 | 11,46% | 51,77% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.020,040000 | 03/08/2026 | 11,46% | 60,19% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,315346 | 03/08/2026 | 11,46% | 44,88% | *** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,103800 | 31/07/2026 | 11,46% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 308,288829 | 31/07/2026 | 11,46% | 106,89% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,445688 | 03/08/2026 | 11,46% | 39,12% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 207,757945 | 31/07/2026 | 11,46% | 24,19% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 251,807542 | 03/08/2026 | 11,45% | 67,84% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 193,414520 | 03/08/2026 | 11,45% | 45,90% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 210,572400 | 03/08/2026 | 11,45% | 29,19% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,870000 | 03/08/2026 | 11,45% | 36,53% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 124,464673 | 03/08/2026 | 11,45% | 19,29% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 300,630900 | 31/07/2026 | 11,45% | 32,53% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 70,862592 | 03/08/2026 | 11,45% | 50,04% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,209884 | 03/08/2026 | 11,45% | 22,32% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,209000 | 31/07/2026 | 11,45% | 63,40% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 625,540000 | 31/07/2026 | 11,45% | 63,13% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 231,745706 | 03/08/2026 | 11,45% | 61,12% | ** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 42,197400 | 03/08/2026 | 11,45% | 32,53% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,440000 | 03/08/2026 | 11,44% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 14,027490 | 02/08/2026 | 11,44% | 37,50% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,426000 | 31/07/2026 | 11,44% | 46,20% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 160,770675 | 03/08/2026 | 11,44% | 44,96% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 79,375813 | 03/08/2026 | 11,43% | 9,41% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 26,919000 | 30/07/2026 | 11,43% | 43,70% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,400100 | 03/08/2026 | 11,43% | 47,97% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 27,967057 | 03/08/2026 | 11,43% | 27,39% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 121,317729 | 03/08/2026 | 11,43% | 21,50% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,283523 | 03/08/2026 | 11,43% | 41,67% | ** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 517,520000 | 03/08/2026 | 11,43% | 89,46% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 179,306459 | 03/08/2026 | 11,42% | 33,55% | **** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,183788 | 03/08/2026 | 11,42% | 7,53% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,132295 | 31/07/2026 | 11,42% | 44,67% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 60,335800 | 03/08/2026 | 11,42% | 48,32% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,685306 | 03/08/2026 | 11,42% | 53,93% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,544587 | 31/07/2026 | 11,42% | 36,75% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,209600 | 31/07/2026 | 11,42% | 50,65% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 21,725184 | 03/08/2026 | 11,42% | 58,86% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,004335 | 03/08/2026 | 11,42% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 171,290000 | 03/08/2026 | 11,42% | 49,36% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,440340 | 03/08/2026 | 11,41% | 26,81% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,937310 | 31/07/2026 | 11,41% | 35,79% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,077000 | 31/07/2026 | 11,41% | 63,07% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,242316 | 31/07/2026 | 11,41% | 40,11% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 359,196204 | 31/07/2026 | 11,41% | 97,33% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,359341 | 03/08/2026 | 11,41% | 58,92% | **** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,176940 | 03/08/2026 | 11,41% | · | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,618400 | 03/08/2026 | 11,41% | 63,29% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,880000 | 03/08/2026 | 11,40% | 28,45% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 376,320000 | 03/08/2026 | 11,40% | 38,65% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.860,335297 | 03/08/2026 | 11,40% | 29,94% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 199,650000 | 31/07/2026 | 11,40% | · | ND |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 169,400000 | 03/08/2026 | 11,40% | 47,77% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,246207 | 03/08/2026 | 11,40% | 53,17% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,590377 | 03/08/2026 | 11,40% | 21,76% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.103,230000 | 03/08/2026 | 11,40% | 73,04% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 608,640000 | 31/07/2026 | 11,40% | 41,09% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 70,962896 | 03/08/2026 | 11,40% | 35,45% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,983095 | 03/08/2026 | 11,39% | 50,69% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,122670 | 03/08/2026 | 11,39% | 50,68% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,931552 | 30/07/2026 | 11,39% | 77,88% | *** |