| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,639800 | 04/08/2026 | 12,30% | 60,96% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,503257 | 04/08/2026 | 12,29% | 23,23% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 91,984368 | 04/08/2026 | 12,29% | 21,57% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,512961 | 03/08/2026 | 12,29% | 16,99% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,531000 | 04/08/2026 | 12,29% | 45,19% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,760000 | 04/08/2026 | 12,29% | 50,36% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.681,110000 | 04/08/2026 | 12,29% | 44,29% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,710000 | 04/08/2026 | 12,29% | 50,98% | ** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 740,900000 | 04/08/2026 | 12,29% | 75,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 140,712201 | 04/08/2026 | 12,29% | 57,43% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,440816 | 04/08/2026 | 12,29% | 52,97% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 137,290000 | 03/08/2026 | 12,29% | 31,64% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,082501 | 04/08/2026 | 12,29% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 102,746400 | 04/08/2026 | 12,29% | 41,93% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 53,170004 | 03/08/2026 | 12,28% | · | ND |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,594655 | 04/08/2026 | 12,28% | 42,75% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.964,400000 | 04/08/2026 | 12,28% | 52,43% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 156,485300 | 03/08/2026 | 12,28% | 25,68% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,091185 | 04/08/2026 | 12,28% | 29,49% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,404600 | 04/08/2026 | 12,28% | 40,42% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 120,355300 | 04/08/2026 | 12,28% | 64,78% | **** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 352,290000 | 04/08/2026 | 12,28% | 57,57% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,360183 | 03/08/2026 | 12,28% | 71,82% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 68,427616 | 04/08/2026 | 12,28% | 59,26% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 288,475901 | 04/08/2026 | 12,28% | 44,70% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 109,465914 | 04/08/2026 | 12,27% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.043,640000 | 03/08/2026 | 12,27% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 14,132775 | 03/08/2026 | 12,27% | 38,41% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,744700 | 04/08/2026 | 12,27% | 37,99% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 175,423361 | 04/08/2026 | 12,27% | 32,89% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 165,090000 | 04/08/2026 | 12,27% | 23,17% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 333,510000 | 04/08/2026 | 12,27% | 23,18% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 134,140000 | 04/08/2026 | 12,26% | 51,95% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,687264 | 03/08/2026 | 12,26% | 28,01% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,465944 | 04/08/2026 | 12,26% | 45,74% | **** |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 113,156752 | 04/08/2026 | 12,26% | · | ND |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 140,460000 | 04/08/2026 | 12,26% | 32,75% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 106,033958 | 03/08/2026 | 12,26% | 4,98% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 191,102909 | 04/08/2026 | 12,26% | 12,96% | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,729049 | 04/08/2026 | 12,26% | 10,45% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 160,112896 | 04/08/2026 | 12,26% | 15,09% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,031400 | 04/08/2026 | 12,26% | 58,90% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,979337 | 03/08/2026 | 12,26% | 99,54% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 157,440000 | 04/08/2026 | 12,26% | 50,52% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,794288 | 04/08/2026 | 12,26% | 57,83% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 148,870000 | 04/08/2026 | 12,25% | 37,31% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 143,960000 | 03/08/2026 | 12,25% | 44,58% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 84,330000 | 04/08/2026 | 12,25% | 42,76% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,476033 | 03/08/2026 | 12,25% | 43,33% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,460800 | 04/08/2026 | 12,25% | 46,01% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,468085 | 04/08/2026 | 12,25% | 53,56% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,573686 | 04/08/2026 | 12,25% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,648800 | 04/08/2026 | 12,25% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,785931 | 04/08/2026 | 12,25% | 21,97% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,408400 | 04/08/2026 | 12,25% | 68,51% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,171602 | 04/08/2026 | 12,25% | 58,33% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 199,707800 | 04/08/2026 | 12,25% | 51,24% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 140,240000 | 03/08/2026 | 12,24% | 44,55% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 140,251845 | 04/08/2026 | 12,24% | 26,72% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,306904 | 04/08/2026 | 12,24% | 48,93% | ***** |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 118,830000 | 04/08/2026 | 12,24% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,214332 | 03/08/2026 | 12,24% | 25,13% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,999566 | 04/08/2026 | 12,24% | 59,53% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,188100 | 03/08/2026 | 12,24% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,872340 | 04/08/2026 | 12,24% | 26,79% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 149,360000 | 04/08/2026 | 12,24% | 29,56% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 979,036040 | 04/08/2026 | 12,24% | -3,80% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,407729 | 04/08/2026 | 12,24% | 31,39% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 91,331000 | 04/08/2026 | 12,23% | 29,69% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 212,410000 | 04/08/2026 | 12,23% | 32,58% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,258500 | 04/08/2026 | 12,23% | 36,89% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,461700 | 04/08/2026 | 12,23% | 58,50% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,590000 | 04/08/2026 | 12,23% | 50,59% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,866800 | 03/08/2026 | 12,23% | 42,71% | *** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 205,340000 | 03/08/2026 | 12,23% | 44,39% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,054885 | 04/08/2026 | 12,23% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.572,350000 | 04/08/2026 | 12,22% | 60,11% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,380000 | 04/08/2026 | 12,22% | 52,54% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,830000 | 04/08/2026 | 12,22% | 50,88% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,451900 | 04/08/2026 | 12,22% | 35,47% | *** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 119,640000 | 04/08/2026 | 12,22% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,780000 | 04/08/2026 | 12,22% | 34,44% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,305234 | 03/08/2026 | 12,22% | 39,00% | * |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 341,630000 | 04/08/2026 | 12,22% | 91,46% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 20,132500 | 04/08/2026 | 12,22% | 68,29% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,113504 | 04/08/2026 | 12,22% | 58,12% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 414,882320 | 04/08/2026 | 12,22% | 45,16% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 80,393100 | 04/08/2026 | 12,22% | 37,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 145,094572 | 04/08/2026 | 12,22% | 40,06% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 555,050000 | 03/08/2026 | 12,22% | 40,32% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 92,339300 | 04/08/2026 | 12,22% | 43,76% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,605297 | 04/08/2026 | 12,21% | 38,23% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 177,029400 | 03/08/2026 | 12,21% | · | ND |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 70,622030 | 04/08/2026 | 12,21% | 68,48% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 131,515415 | 04/08/2026 | 12,21% | 21,12% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 354,350152 | 03/08/2026 | 12,21% | 34,45% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,246114 | 04/08/2026 | 12,21% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,250000 | 04/08/2026 | 12,21% | 21,13% | * |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 138,280000 | 04/08/2026 | 12,21% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,327833 | 04/08/2026 | 12,21% | 28,08% | ** |