| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 163,850000 | 04/08/2026 | 11,87% | 12,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,557702 | 04/08/2026 | 11,87% | 34,00% | * |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 148,902300 | 03/08/2026 | 11,87% | · | ND |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 56,241400 | 03/08/2026 | 11,87% | 23,65% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 418,916804 | 04/08/2026 | 11,87% | 45,39% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 192,875380 | 04/08/2026 | 11,87% | 30,53% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,090400 | 04/08/2026 | 11,86% | 24,53% | **** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,973061 | 04/08/2026 | 11,86% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 137,890000 | 04/08/2026 | 11,86% | 49,36% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,211029 | 04/08/2026 | 11,86% | 41,78% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 178,300000 | 03/08/2026 | 11,86% | 50,46% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 52,070000 | 04/08/2026 | 11,86% | 47,67% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 134,311767 | 04/08/2026 | 11,86% | 36,89% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,893878 | 04/08/2026 | 11,86% | 30,00% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 148,970000 | 04/08/2026 | 11,86% | 44,35% | ** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.645,870000 | 03/08/2026 | 11,86% | 15,44% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,498900 | 04/08/2026 | 11,86% | 28,39% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,798958 | 04/08/2026 | 11,85% | 21,29% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,910000 | 04/08/2026 | 11,85% | 36,77% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 138,445506 | 04/08/2026 | 11,85% | 19,24% | * |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,879792 | 04/08/2026 | 11,85% | 49,92% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 134,000000 | 04/08/2026 | 11,85% | 28,16% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 133,930000 | 04/08/2026 | 11,85% | 28,10% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 326,140000 | 04/08/2026 | 11,85% | 45,55% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,111000 | 04/08/2026 | 11,85% | 47,94% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,199300 | 04/08/2026 | 11,85% | 28,99% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,199900 | 04/08/2026 | 11,85% | 30,15% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,917100 | 04/08/2026 | 11,85% | 32,66% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 126,140000 | 03/08/2026 | 11,85% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.086,278767 | 04/08/2026 | 11,85% | 78,17% | ***** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 138,410000 | 04/08/2026 | 11,84% | 19,23% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,664000 | 04/08/2026 | 11,84% | 50,59% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,775076 | 04/08/2026 | 11,84% | 65,67% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,359830 | 31/07/2026 | 11,84% | 37,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 63,394014 | 04/08/2026 | 11,84% | 47,20% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 92,460000 | 04/08/2026 | 11,84% | 48,32% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 265,135041 | 04/08/2026 | 11,83% | 47,13% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 208,860000 | 04/08/2026 | 11,83% | 35,61% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 210,540000 | 04/08/2026 | 11,83% | 42,09% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 84,680000 | 04/08/2026 | 11,83% | 40,18% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,569800 | 04/08/2026 | 11,83% | 55,41% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,860000 | 04/08/2026 | 11,83% | 12,13% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 194,790000 | 04/08/2026 | 11,83% | 28,13% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,520000 | 04/08/2026 | 11,83% | 57,45% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 266,310000 | 04/08/2026 | 11,83% | 44,13% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,162831 | 04/08/2026 | 11,83% | 27,98% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,368650 | 04/08/2026 | 11,83% | 54,57% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 124,871906 | 04/08/2026 | 11,82% | 18,97% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,996300 | 04/08/2026 | 11,82% | 60,98% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,845340 | 04/08/2026 | 11,82% | 57,54% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 238,400000 | 03/08/2026 | 11,82% | 49,68% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,778984 | 04/08/2026 | 11,82% | 44,84% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 160,662782 | 04/08/2026 | 11,82% | 22,68% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 425,850000 | 04/08/2026 | 11,82% | 79,17% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 136,474500 | 04/08/2026 | 11,82% | 35,94% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 56,417100 | 04/08/2026 | 11,82% | 49,95% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,034500 | 04/08/2026 | 11,82% | 57,62% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 136,422058 | 04/08/2026 | 11,81% | 22,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.243,450000 | 03/08/2026 | 11,81% | 50,65% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,723000 | 04/08/2026 | 11,81% | 99,89% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 225,306122 | 04/08/2026 | 11,81% | 60,23% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,097600 | 04/08/2026 | 11,81% | 39,30% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 11,156400 | 04/08/2026 | 11,81% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,839774 | 04/08/2026 | 11,81% | 44,82% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,313000 | 04/08/2026 | 11,81% | 45,69% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,643830 | 04/08/2026 | 11,81% | 46,51% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 271,239500 | 03/08/2026 | 11,81% | 90,26% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,308366 | 03/08/2026 | 11,81% | 34,40% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,291981 | 03/08/2026 | 11,81% | 30,40% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 236,670000 | 04/08/2026 | 11,81% | 51,01% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 469,690000 | 03/08/2026 | 11,81% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 247,953973 | 04/08/2026 | 11,80% | 46,96% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.682,860000 | 04/08/2026 | 11,80% | 67,46% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,127200 | 03/08/2026 | 11,80% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,336801 | 03/08/2026 | 11,80% | 35,15% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,766392 | 04/08/2026 | 11,80% | 41,16% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,639601 | 04/08/2026 | 11,80% | 41,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,510000 | 03/08/2026 | 11,80% | 51,65% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 33,233087 | 04/08/2026 | 11,80% | · | ND |
| LAZARD EQUITY SRI UC EUR | RV EURO | 21.151,610000 | 03/08/2026 | 11,80% | 46,46% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,630000 | 04/08/2026 | 11,80% | 47,69% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,419974 | 04/08/2026 | 11,80% | 15,52% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,101660 | 04/08/2026 | 11,80% | 9,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 158,240139 | 03/08/2026 | 11,80% | 32,96% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 331,820000 | 04/08/2026 | 11,79% | 57,02% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 164,010000 | 04/08/2026 | 11,79% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,284959 | 03/08/2026 | 11,79% | · | ND |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 139,130536 | 04/08/2026 | 11,79% | 19,79% | * |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 65,810000 | 04/08/2026 | 11,79% | 54,70% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 137,060000 | 04/08/2026 | 11,79% | 48,83% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 124,932696 | 04/08/2026 | 11,79% | · | ND |
| E.T.H.I.C.A IC EUR | RV EURO | 56.864,580000 | 03/08/2026 | 11,79% | 55,72% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 320,200000 | 03/08/2026 | 11,79% | 46,11% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.081,283052 | 03/08/2026 | 11,79% | 22,23% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.076,974426 | 03/08/2026 | 11,79% | 21,82% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 111,452102 | 03/08/2026 | 11,79% | · | ND |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,740773 | 04/08/2026 | 11,79% | 116,88% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 136,504125 | 04/08/2026 | 11,79% | 36,06% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,453322 | 04/08/2026 | 11,79% | 32,34% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 901,901158 | 03/08/2026 | 11,79% | 55,02% | **** |
