| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 86,620000 | 04/08/2026 | 12,13% | 19,16% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 64,784608 | 03/08/2026 | 12,13% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 245,024290 | 04/08/2026 | 12,13% | 73,62% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 172,370000 | 04/08/2026 | 12,13% | 49,61% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,265000 | 04/08/2026 | 12,13% | 57,84% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,120000 | 04/08/2026 | 12,12% | 56,97% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,924800 | 02/08/2026 | 12,12% | 47,58% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 243,980000 | 04/08/2026 | 12,12% | 20,52% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 136,490000 | 04/08/2026 | 12,12% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 145,720000 | 04/08/2026 | 12,12% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 389,188016 | 04/08/2026 | 12,12% | 67,29% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,201738 | 04/08/2026 | 12,12% | 54,12% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,258359 | 04/08/2026 | 12,12% | 27,46% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,953051 | 03/08/2026 | 12,12% | 47,67% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 119,467620 | 03/08/2026 | 12,11% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 98,791861 | 03/08/2026 | 12,11% | 11,28% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 137,390000 | 04/08/2026 | 12,11% | 29,61% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.176,254876 | 03/08/2026 | 12,11% | · | ND |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,415000 | 04/08/2026 | 12,11% | 45,38% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,407903 | 04/08/2026 | 12,11% | 57,72% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,811550 | 04/08/2026 | 12,11% | 56,54% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 123,850000 | 04/08/2026 | 12,11% | 28,77% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,700000 | 04/08/2026 | 12,11% | 54,88% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,794182 | 04/08/2026 | 12,11% | 56,20% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 111,366652 | 04/08/2026 | 12,11% | 74,26% | ** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,489500 | 04/08/2026 | 12,10% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,364400 | 03/08/2026 | 12,10% | 56,39% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,227800 | 04/08/2026 | 12,10% | · | ND |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 244,941381 | 04/08/2026 | 12,10% | 28,28% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,826913 | 04/08/2026 | 12,10% | 32,31% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,521491 | 04/08/2026 | 12,10% | 46,57% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 364,090317 | 04/08/2026 | 12,10% | 78,15% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 415,029874 | 04/08/2026 | 12,10% | 45,39% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 245,770000 | 04/08/2026 | 12,10% | 53,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 120,828050 | 04/08/2026 | 12,10% | 39,06% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 117,646548 | 04/08/2026 | 12,10% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 13,002000 | 04/08/2026 | 12,10% | · | ND |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 65,861919 | 04/08/2026 | 12,09% | 53,91% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,151000 | 02/08/2026 | 12,09% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 126,020000 | 04/08/2026 | 12,09% | 53,91% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,840000 | 04/08/2026 | 12,09% | 22,18% | * |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 74,676509 | 04/08/2026 | 12,09% | 46,52% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 138,890317 | 04/08/2026 | 12,09% | 56,17% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 664,180800 | 03/08/2026 | 12,08% | · | ND |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 424,790000 | 04/08/2026 | 12,08% | 27,50% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 178,454190 | 04/08/2026 | 12,08% | 35,91% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 151,100000 | 03/08/2026 | 12,08% | 45,57% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,620000 | 04/08/2026 | 12,08% | 54,14% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,351281 | 04/08/2026 | 12,08% | 25,78% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 94,093700 | 04/08/2026 | 12,08% | 26,60% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 460,980000 | 04/08/2026 | 12,07% | 34,46% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,200000 | 04/08/2026 | 12,07% | 31,03% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.805,218899 | 03/08/2026 | 12,07% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 159,730000 | 04/08/2026 | 12,07% | 28,33% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 264,790000 | 04/08/2026 | 12,07% | 51,42% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,610979 | 04/08/2026 | 12,07% | 34,38% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,474678 | 03/08/2026 | 12,07% | 6,30% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,402000 | 04/08/2026 | 12,07% | 64,54% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 150,336500 | 03/08/2026 | 12,07% | 52,00% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 150,336400 | 03/08/2026 | 12,07% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 138,700000 | 04/08/2026 | 12,07% | · | ND |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 365,880000 | 03/08/2026 | 12,07% | 50,90% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 193,845584 | 04/08/2026 | 12,07% | 52,79% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 185,288253 | 03/08/2026 | 12,07% | 43,11% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,737400 | 04/08/2026 | 12,06% | 44,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,009097 | 04/08/2026 | 12,06% | 42,26% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 249,185535 | 04/08/2026 | 12,06% | 27,10% | ** |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 186,870000 | 03/08/2026 | 12,06% | · | ND |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,332175 | 04/08/2026 | 12,06% | 52,71% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,254017 | 04/08/2026 | 12,06% | 52,71% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 210,542770 | 04/08/2026 | 12,06% | 50,89% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,830000 | 04/08/2026 | 12,05% | 71,39% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 406,860000 | 04/08/2026 | 12,05% | 27,34% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 13,905700 | 03/08/2026 | 12,05% | · | ND |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 356,260000 | 03/08/2026 | 12,05% | 53,47% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,594616 | 04/08/2026 | 12,05% | 18,10% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 134,103343 | 04/08/2026 | 12,05% | 28,36% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 147,899905 | 04/08/2026 | 12,05% | 24,49% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,671608 | 03/08/2026 | 12,05% | 29,88% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,044996 | 03/08/2026 | 12,05% | 52,56% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 132,267013 | 03/08/2026 | 12,05% | 27,75% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 130,700000 | 04/08/2026 | 12,04% | 50,30% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,295850 | 04/08/2026 | 12,04% | 55,07% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,323100 | 03/08/2026 | 12,04% | 53,36% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.449,660000 | 03/08/2026 | 12,04% | 59,01% | **** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 73,810000 | 03/08/2026 | 12,04% | 45,21% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,350000 | 04/08/2026 | 12,04% | 54,53% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 146,218429 | 04/08/2026 | 12,04% | 23,28% | ** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 150,108000 | 03/08/2026 | 12,04% | 51,78% | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 101,085200 | 04/08/2026 | 12,04% | 25,30% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,828390 | 03/08/2026 | 12,04% | 63,13% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.333,272865 | 04/08/2026 | 12,04% | 53,05% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,311100 | 04/08/2026 | 12,04% | 29,80% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,184542 | 04/08/2026 | 12,04% | 50,73% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,760000 | 04/08/2026 | 12,03% | 30,20% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 87,051672 | 04/08/2026 | 12,03% | 14,39% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,440100 | 04/08/2026 | 12,03% | 51,06% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,219713 | 04/08/2026 | 12,03% | 38,69% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,523231 | 04/08/2026 | 12,03% | 28,12% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 220,286086 | 03/08/2026 | 12,03% | 35,00% | **** |
