| EDR SICAV-ULTIM I USD CAP | RVI USA | 144,898136 | 03/08/2026 | 11,71% | 35,02% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,520000 | 04/08/2026 | 11,71% | 7,55% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,026053 | 04/08/2026 | 11,71% | 32,46% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 19,131000 | 04/08/2026 | 11,71% | 64,45% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,293100 | 04/08/2026 | 11,71% | 22,98% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 205,167173 | 04/08/2026 | 11,71% | 25,99% | ** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,730000 | 04/08/2026 | 11,71% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 80,908100 | 03/08/2026 | 11,71% | 75,93% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,699500 | 03/08/2026 | 11,70% | 35,99% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 475,210000 | 04/08/2026 | 11,70% | 38,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 134,945817 | 03/08/2026 | 11,70% | 50,47% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,850000 | 04/08/2026 | 11,70% | 41,29% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 80,321320 | 04/08/2026 | 11,70% | 17,27% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 694,110000 | 04/08/2026 | 11,70% | 78,24% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,247503 | 04/08/2026 | 11,70% | 18,70% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 194,214000 | 03/08/2026 | 11,70% | 51,82% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 482,120000 | 04/08/2026 | 11,70% | 41,83% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,819276 | 04/08/2026 | 11,70% | 45,94% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 286,478506 | 04/08/2026 | 11,70% | 54,12% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,908815 | 04/08/2026 | 11,70% | 14,36% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 129,030000 | 04/08/2026 | 11,69% | 35,78% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,105723 | 04/08/2026 | 11,69% | 38,48% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,770734 | 04/08/2026 | 11,69% | 46,15% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,894853 | 04/08/2026 | 11,69% | 33,70% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,169431 | 04/08/2026 | 11,69% | 49,31% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 63,135041 | 04/08/2026 | 11,69% | 63,03% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,114199 | 04/08/2026 | 11,69% | 13,23% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 144,470000 | 04/08/2026 | 11,69% | 18,14% | *** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 19,236908 | 04/08/2026 | 11,69% | 34,70% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,118474 | 04/08/2026 | 11,69% | 37,53% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,397716 | 04/08/2026 | 11,68% | 6,32% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,339472 | 04/08/2026 | 11,68% | 44,02% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,288700 | 04/08/2026 | 11,68% | 34,61% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,083000 | 04/08/2026 | 11,68% | 44,83% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,750000 | 04/08/2026 | 11,68% | 44,85% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 109,674338 | 04/08/2026 | 11,68% | 17,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 108,475901 | 04/08/2026 | 11,68% | 16,02% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,463000 | 04/08/2026 | 11,68% | 47,02% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 286,660877 | 04/08/2026 | 11,68% | 54,11% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.149,890000 | 04/08/2026 | 11,67% | 37,56% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,630000 | 04/08/2026 | 11,67% | 42,07% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 98,384716 | 04/08/2026 | 11,67% | 56,19% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,454000 | 04/08/2026 | 11,67% | 26,64% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,218000 | 04/08/2026 | 11,67% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,007930 | 04/08/2026 | 11,67% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,531046 | 04/08/2026 | 11,67% | 38,11% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 486,817195 | 04/08/2026 | 11,67% | 33,86% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 139,736023 | 04/08/2026 | 11,67% | 27,17% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,844300 | 03/08/2026 | 11,66% | 55,99% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,637864 | 04/08/2026 | 11,66% | 30,18% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,260900 | 03/08/2026 | 11,66% | 50,73% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,686583 | 04/08/2026 | 11,66% | 44,80% | ***** |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 121,068000 | 03/08/2026 | 11,66% | 33,59% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 141,940000 | 04/08/2026 | 11,66% | · | ND |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,203600 | 04/08/2026 | 11,66% | 46,59% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 65,448800 | 04/08/2026 | 11,66% | 43,31% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,614035 | 03/08/2026 | 11,66% | 44,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 83,080000 | 04/08/2026 | 11,65% | 68,25% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 121,901867 | 04/08/2026 | 11,65% | 56,52% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,500600 | 02/08/2026 | 11,65% | 46,37% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,143100 | 04/08/2026 | 11,65% | 41,84% | *** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 255,000000 | 03/08/2026 | 11,65% | 61,50% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,730352 | 04/08/2026 | 11,65% | 43,64% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 43,641200 | 04/08/2026 | 11,65% | 64,59% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,577984 | 04/08/2026 | 11,65% | 46,77% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,070000 | 04/08/2026 | 11,65% | 29,24% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,233869 | 04/08/2026 | 11,65% | 55,83% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 155,957300 | 03/08/2026 | 11,65% | 67,67% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 210,687400 | 03/08/2026 | 11,65% | 59,53% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 373,493500 | 04/08/2026 | 11,65% | 42,03% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 78,919200 | 03/08/2026 | 11,65% | 75,41% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 78,471800 | 03/08/2026 | 11,65% | 74,91% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 55,405992 | 04/08/2026 | 11,65% | 54,79% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 64,220700 | 04/08/2026 | 11,65% | 48,43% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,100000 | 04/08/2026 | 11,65% | 57,07% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,417282 | 04/08/2026 | 11,65% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,504200 | 04/08/2026 | 11,65% | 40,86% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 536,580000 | 04/08/2026 | 11,64% | 64,34% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,501600 | 04/08/2026 | 11,64% | 14,82% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,001828 | 04/08/2026 | 11,64% | 37,14% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,332100 | 03/08/2026 | 11,64% | 53,15% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,023500 | 04/08/2026 | 11,64% | 48,56% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,970000 | 04/08/2026 | 11,64% | 46,43% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 161,707846 | 03/08/2026 | 11,64% | 34,62% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,190000 | 04/08/2026 | 11,64% | 37,50% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 202,126000 | 03/08/2026 | 11,64% | 47,07% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,357760 | 04/08/2026 | 11,64% | 46,46% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,750000 | 04/08/2026 | 11,64% | 65,64% | **** |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 160,801045 | 31/07/2026 | 11,64% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,815200 | 04/08/2026 | 11,64% | 34,25% | *** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 132,524949 | 04/08/2026 | 11,64% | 30,71% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 203,777681 | 04/08/2026 | 11,64% | 25,57% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 224,880000 | 04/08/2026 | 11,64% | 27,12% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 159,340500 | 04/08/2026 | 11,64% | 45,70% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 161,213697 | 03/08/2026 | 11,64% | 47,85% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,601824 | 04/08/2026 | 11,63% | 40,13% | ** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 121,290000 | 04/08/2026 | 11,63% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,556231 | 04/08/2026 | 11,63% | 55,95% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,808511 | 04/08/2026 | 11,63% | 43,64% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 21,140000 | 04/08/2026 | 11,62% | 50,78% | *** |
