| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,616587 | 04/08/2026 | 11,79% | 64,72% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 137,879601 | 04/08/2026 | 11,79% | 27,10% | ** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.172,149370 | 04/08/2026 | 11,78% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 26,225400 | 03/08/2026 | 11,78% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,658300 | 02/08/2026 | 11,78% | 45,28% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,229000 | 04/08/2026 | 11,78% | · | ND |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,938700 | 04/08/2026 | 11,78% | 52,66% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,597054 | 15/07/2026 | 11,78% | 51,63% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,446350 | 04/08/2026 | 11,78% | · | ND |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,810542 | 04/08/2026 | 11,78% | 21,22% | * |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,171000 | 04/08/2026 | 11,78% | 42,59% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,522362 | 04/08/2026 | 11,78% | 9,07% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 525,340000 | 04/08/2026 | 11,78% | 26,80% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.409,095100 | 04/08/2026 | 11,78% | 46,13% | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,487017 | 04/08/2026 | 11,78% | 36,68% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 208,440000 | 04/08/2026 | 11,77% | 41,67% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,230569 | 04/08/2026 | 11,77% | 32,62% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.830,630000 | 03/08/2026 | 11,77% | 49,41% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,533218 | 04/08/2026 | 11,77% | 26,85% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,580000 | 04/08/2026 | 11,77% | 45,40% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 41,047100 | 04/08/2026 | 11,77% | 42,49% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 152,896222 | 04/08/2026 | 11,77% | · | ND |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,401211 | 03/08/2026 | 11,77% | 41,49% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,530600 | 04/08/2026 | 11,77% | 9,19% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,058619 | 04/08/2026 | 11,77% | 27,66% | ** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 234,711747 | 03/08/2026 | 11,77% | 36,35% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,109406 | 03/08/2026 | 11,77% | 34,19% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,462100 | 04/08/2026 | 11,77% | 55,37% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 161,684759 | 04/08/2026 | 11,76% | 57,62% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,522449 | 04/08/2026 | 11,76% | 39,05% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.070,700280 | 04/08/2026 | 11,76% | 58,17% | ***** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 123,768645 | 04/08/2026 | 11,76% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 31,159357 | 04/08/2026 | 11,76% | 49,53% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 26,391714 | 04/08/2026 | 11,76% | 7,34% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 110,540000 | 04/08/2026 | 11,76% | 51,61% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,469700 | 04/08/2026 | 11,76% | -1,02% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,539923 | 04/08/2026 | 11,76% | 72,64% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,598724 | 04/08/2026 | 11,76% | 72,65% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,751194 | 04/08/2026 | 11,76% | 18,73% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 265,722970 | 04/08/2026 | 11,76% | 41,35% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,335649 | 04/08/2026 | 11,76% | 36,93% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,489508 | 04/08/2026 | 11,75% | 34,18% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,479800 | 04/08/2026 | 11,75% | 52,48% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,096396 | 04/08/2026 | 11,75% | 56,69% | *** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 293,247000 | 04/08/2026 | 11,75% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 290,403821 | 04/08/2026 | 11,75% | 63,37% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 79,751100 | 03/08/2026 | 11,75% | 76,20% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 131,560000 | 03/08/2026 | 11,75% | 28,69% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 131,975684 | 04/08/2026 | 11,75% | · | ND |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 150,810577 | 03/08/2026 | 11,75% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 169,140000 | 04/08/2026 | 11,75% | 56,52% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,590000 | 04/08/2026 | 11,74% | 49,11% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 203,380000 | 04/08/2026 | 11,74% | 47,15% | ***** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 123,264299 | 04/08/2026 | 11,74% | · | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,934832 | 31/07/2026 | 11,74% | 57,60% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,570000 | 04/08/2026 | 11,74% | 19,95% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,760000 | 04/08/2026 | 11,74% | 66,35% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 367,500000 | 04/08/2026 | 11,74% | 71,46% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 218,360000 | 04/08/2026 | 11,74% | 40,72% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 284,140000 | 04/08/2026 | 11,74% | 20,26% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,787169 | 03/08/2026 | 11,74% | 33,96% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,872648 | 03/08/2026 | 11,74% | 30,45% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,389954 | 03/08/2026 | 11,74% | 96,44% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 196,935100 | 04/08/2026 | 11,74% | 46,31% | ***** |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 21,224490 | 04/08/2026 | 11,74% | · | ND |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,363978 | 04/08/2026 | 11,74% | 39,47% | **** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 252,197659 | 03/08/2026 | 11,74% | 67,05% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 152,323211 | 04/08/2026 | 11,74% | 27,14% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 135,170000 | 04/08/2026 | 11,73% | 48,55% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 377,440000 | 04/08/2026 | 11,73% | 39,04% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 87,763752 | 04/08/2026 | 11,73% | 63,49% | **** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 100,303951 | 04/08/2026 | 11,73% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 199,100000 | 03/08/2026 | 11,73% | 49,43% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,014819 | 03/08/2026 | 11,73% | 52,04% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 342,120000 | 04/08/2026 | 11,73% | 71,36% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 276,140000 | 04/08/2026 | 11,73% | 61,39% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,144100 | 04/08/2026 | 11,73% | 55,10% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 138,517216 | 03/08/2026 | 11,73% | 25,13% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,449800 | 04/08/2026 | 11,73% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 158,323500 | 04/08/2026 | 11,73% | 34,90% | *** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,216630 | 04/08/2026 | 11,73% | 46,00% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 123,673469 | 04/08/2026 | 11,72% | 39,04% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,129300 | 04/08/2026 | 11,72% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,680000 | 04/08/2026 | 11,72% | 42,62% | ** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,529830 | 04/08/2026 | 11,72% | · | ND |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.792,000000 | 03/08/2026 | 11,72% | 49,09% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,935736 | 04/08/2026 | 11,72% | 39,88% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 177,489000 | 03/08/2026 | 11,72% | 47,62% | *** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 43,481000 | 04/08/2026 | 11,72% | 34,08% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,159489 | 03/08/2026 | 11,72% | 67,50% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 109,656969 | 04/08/2026 | 11,72% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,628311 | 04/08/2026 | 11,72% | 18,40% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 171,510000 | 04/08/2026 | 11,72% | 46,87% | ** |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 28,919670 | 04/08/2026 | 11,72% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,480000 | 04/08/2026 | 11,71% | 49,15% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 258,210000 | 04/08/2026 | 11,71% | 59,50% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 394,200000 | 03/08/2026 | 11,71% | 43,37% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 221,241858 | 04/08/2026 | 11,71% | 26,01% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 206,252714 | 04/08/2026 | 11,71% | 47,82% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,520000 | 04/08/2026 | 11,71% | 46,61% | ***** |