| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,470000 | 04/08/2026 | 12,21% | 34,13% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 490,940000 | 04/08/2026 | 12,21% | 51,27% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,848378 | 04/08/2026 | 12,21% | 64,47% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 234,880000 | 03/08/2026 | 12,21% | 40,67% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 388,870000 | 03/08/2026 | 12,21% | 52,07% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 325,150000 | 04/08/2026 | 12,21% | 53,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 138,594963 | 04/08/2026 | 12,21% | 39,73% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,889698 | 04/08/2026 | 12,21% | 10,95% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,568400 | 04/08/2026 | 12,21% | 42,52% | *** |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,953000 | 04/08/2026 | 12,21% | · | ND |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,948328 | 04/08/2026 | 12,20% | 34,98% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,574468 | 04/08/2026 | 12,20% | 33,08% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,075594 | 04/08/2026 | 12,20% | 16,18% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 50,972400 | 04/08/2026 | 12,20% | 45,89% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 315,890000 | 04/08/2026 | 12,20% | 40,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,950934 | 04/08/2026 | 12,20% | 46,61% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 262,160000 | 04/08/2026 | 12,20% | 60,13% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,403100 | 04/08/2026 | 12,20% | 58,33% | **** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 120,281146 | 04/08/2026 | 12,20% | 34,46% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,410508 | 04/08/2026 | 12,20% | 38,09% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 75,486300 | 04/08/2026 | 12,20% | 59,91% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,752300 | 04/08/2026 | 12,20% | 67,96% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 64,090000 | 04/08/2026 | 12,20% | 26,44% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,120000 | 04/08/2026 | 12,19% | 36,52% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.301,490000 | 04/08/2026 | 12,19% | 42,23% | ** |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 111,850000 | 04/08/2026 | 12,19% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 186,982197 | 04/08/2026 | 12,19% | 26,54% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,068000 | 04/08/2026 | 12,19% | 52,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,622666 | 04/08/2026 | 12,19% | 47,46% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,585364 | 04/08/2026 | 12,19% | 54,82% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,130000 | 04/08/2026 | 12,19% | 59,43% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 192,355751 | 03/08/2026 | 12,19% | 13,21% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 130,800000 | 04/08/2026 | 12,19% | 22,94% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,690000 | 04/08/2026 | 12,19% | 53,67% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 165,467181 | 31/07/2026 | 12,19% | 47,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 409,840035 | 04/08/2026 | 12,19% | 39,86% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,729917 | 04/08/2026 | 12,19% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 264,530000 | 04/08/2026 | 12,19% | 45,00% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 96,163800 | 04/08/2026 | 12,18% | 44,64% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 164,896290 | 04/08/2026 | 12,18% | 51,49% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 145,117454 | 03/08/2026 | 12,18% | 46,29% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,320452 | 04/08/2026 | 12,18% | 69,39% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.395,200000 | 03/08/2026 | 12,18% | 48,20% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,917500 | 04/08/2026 | 12,18% | 30,95% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,833800 | 04/08/2026 | 12,18% | 55,10% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,880000 | 04/08/2026 | 12,18% | 59,93% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 251,160000 | 04/08/2026 | 12,18% | 48,56% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,141989 | 04/08/2026 | 12,18% | 30,97% | **** |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 28,521585 | 04/08/2026 | 12,18% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 184,906644 | 04/08/2026 | 12,18% | 35,80% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,470000 | 04/08/2026 | 12,17% | 23,74% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,215085 | 03/08/2026 | 12,17% | 34,25% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,615200 | 04/08/2026 | 12,17% | 46,19% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 172,670000 | 04/08/2026 | 12,17% | 59,51% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.288,802834 | 03/08/2026 | 12,17% | 56,04% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,300000 | 04/08/2026 | 12,17% | 20,84% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,340000 | 04/08/2026 | 12,17% | 48,13% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 286,937260 | 03/08/2026 | 12,17% | 93,37% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,218447 | 31/07/2026 | 12,17% | 31,30% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,218268 | 31/07/2026 | 12,17% | 31,30% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,717846 | 04/08/2026 | 12,17% | 51,60% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,329570 | 04/08/2026 | 12,16% | 28,89% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,615500 | 04/08/2026 | 12,16% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 315,416917 | 04/08/2026 | 12,16% | 92,32% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 364,170000 | 03/08/2026 | 12,16% | 75,65% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 104,850000 | 03/08/2026 | 12,16% | 29,88% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 168,979592 | 04/08/2026 | 12,16% | 69,23% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 300,908879 | 03/08/2026 | 12,15% | 57,73% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,190000 | 04/08/2026 | 12,15% | 103,13% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,659211 | 03/08/2026 | 12,15% | 65,38% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,672900 | 04/08/2026 | 12,15% | 52,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,460000 | 04/08/2026 | 12,15% | 40,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,520000 | 04/08/2026 | 12,15% | 72,17% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 205,948762 | 04/08/2026 | 12,15% | 27,61% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 414,939800 | 04/08/2026 | 12,15% | 45,26% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,464820 | 31/07/2026 | 12,15% | 41,39% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,521100 | 04/08/2026 | 12,15% | 31,91% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,080000 | 04/08/2026 | 12,15% | 41,87% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,867304 | 04/08/2026 | 12,15% | 56,41% | ***** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,236900 | 03/08/2026 | 12,15% | 39,70% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 119,806760 | 03/08/2026 | 12,14% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 170,110000 | 03/08/2026 | 12,14% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,288400 | 04/08/2026 | 12,14% | 49,48% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,704177 | 04/08/2026 | 12,14% | 47,13% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 583,960000 | 04/08/2026 | 12,14% | 39,32% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 655,980000 | 04/08/2026 | 12,14% | 39,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 11,180000 | 04/08/2026 | 12,14% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 354,036000 | 04/08/2026 | 12,14% | · | ND |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 116,630482 | 04/08/2026 | 12,14% | 22,42% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,250000 | 04/08/2026 | 12,14% | 46,67% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,291340 | 04/08/2026 | 12,14% | 11,95% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,962540 | 31/07/2026 | 12,14% | 40,99% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 167,040500 | 04/08/2026 | 12,14% | 48,88% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 310,350000 | 04/08/2026 | 12,13% | 66,53% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,207903 | 04/08/2026 | 12,13% | 48,13% | ***** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 116,970000 | 04/08/2026 | 12,13% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 124,180000 | 04/08/2026 | 12,13% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,890000 | 04/08/2026 | 12,13% | 55,21% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,060790 | 04/08/2026 | 12,13% | 46,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,565784 | 04/08/2026 | 12,13% | 46,46% | ** |
