| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 133,531046 | 04/08/2026 | 11,56% | 52,47% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 267,308192 | 03/08/2026 | 11,55% | · | ND |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 56,210000 | 04/08/2026 | 11,55% | 63,78% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,290925 | 04/08/2026 | 11,55% | 28,28% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,380000 | 04/08/2026 | 11,55% | 44,13% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 98,240000 | 04/08/2026 | 11,55% | 56,88% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,699957 | 04/08/2026 | 11,55% | 52,08% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,360000 | 04/08/2026 | 11,55% | 19,31% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 156,196266 | 04/08/2026 | 11,55% | 25,04% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,222753 | 04/08/2026 | 11,55% | 47,45% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,404400 | 04/08/2026 | 11,55% | 69,54% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 231,281330 | 03/08/2026 | 11,54% | 54,87% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 138,210000 | 04/08/2026 | 11,54% | 30,74% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 14,021100 | 04/08/2026 | 11,54% | 34,43% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,472000 | 04/08/2026 | 11,54% | 48,03% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,300000 | 04/08/2026 | 11,54% | 50,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,570000 | 04/08/2026 | 11,54% | 43,35% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 96,147655 | 04/08/2026 | 11,54% | 28,96% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 378,200000 | 04/08/2026 | 11,54% | 57,26% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 78,533200 | 04/08/2026 | 11,54% | 29,45% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,390795 | 04/08/2026 | 11,54% | 24,27% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,886100 | 04/08/2026 | 11,54% | 53,63% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,360000 | 04/08/2026 | 11,54% | · | ND |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 290.531,150000 | 03/08/2026 | 11,54% | 52,35% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,522937 | 31/07/2026 | 11,54% | 42,90% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,470000 | 04/08/2026 | 11,53% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 124,029527 | 04/08/2026 | 11,53% | · | ND |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,416568 | 04/08/2026 | 11,53% | 28,91% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,830268 | 04/08/2026 | 11,53% | 50,08% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,242727 | 04/08/2026 | 11,53% | 52,77% | **** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 106,750000 | 04/08/2026 | 11,53% | · | ND |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,768557 | 04/08/2026 | 11,53% | 45,02% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,979071 | 04/08/2026 | 11,53% | 40,52% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 119,366044 | 04/08/2026 | 11,53% | 75,54% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,910403 | 04/08/2026 | 11,53% | 27,43% | * |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 99,362400 | 04/08/2026 | 11,53% | 62,16% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,241858 | 04/08/2026 | 11,52% | 19,30% | ** |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,863893 | 03/08/2026 | 11,52% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 200,180000 | 03/08/2026 | 11,52% | 49,53% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,669000 | 04/08/2026 | 11,52% | 45,45% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,319600 | 04/08/2026 | 11,52% | 54,09% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,572000 | 04/08/2026 | 11,52% | 31,23% | * |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,975600 | 03/08/2026 | 11,52% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 227,410000 | 04/08/2026 | 11,52% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,881860 | 03/08/2026 | 11,52% | 66,00% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 153,808076 | 04/08/2026 | 11,52% | 52,36% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 167,921233 | 04/08/2026 | 11,52% | 56,79% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 86,210000 | 04/08/2026 | 11,51% | 57,52% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 311,211463 | 04/08/2026 | 11,51% | 24,63% | * |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,636561 | 04/08/2026 | 11,51% | 48,96% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,417000 | 04/08/2026 | 11,51% | 31,08% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,603468 | 04/08/2026 | 11,51% | 31,05% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.831,778696 | 03/08/2026 | 11,51% | 51,43% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,889709 | 04/08/2026 | 11,51% | 35,33% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,609842 | 04/08/2026 | 11,51% | 5,53% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 246,740000 | 04/08/2026 | 11,51% | 56,63% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,884498 | 04/08/2026 | 11,51% | 29,87% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,811116 | 04/08/2026 | 11,51% | 31,22% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,637000 | 04/08/2026 | 11,51% | 31,59% | * |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 30,952300 | 04/08/2026 | 11,51% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 60,605300 | 04/08/2026 | 11,51% | 65,83% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,206300 | 03/08/2026 | 11,51% | 79,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 152,006861 | 04/08/2026 | 11,51% | · | ND |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 149,101172 | 04/08/2026 | 11,51% | 36,97% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,197167 | 04/08/2026 | 11,50% | 29,50% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,283000 | 04/08/2026 | 11,50% | 41,87% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,220000 | 04/08/2026 | 11,50% | 56,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,367781 | 04/08/2026 | 11,50% | 12,91% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,367781 | 04/08/2026 | 11,50% | 12,91% | * |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 29,150553 | 04/08/2026 | 11,50% | · | ND |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 194,050000 | 04/08/2026 | 11,50% | 26,37% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 161,640000 | 04/08/2026 | 11,50% | 46,99% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,283566 | 04/08/2026 | 11,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 132,540368 | 04/08/2026 | 11,49% | 37,04% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 245,801129 | 04/08/2026 | 11,49% | 22,58% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,290000 | 04/08/2026 | 11,49% | 50,65% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 277,130000 | 04/08/2026 | 11,49% | 51,21% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,440000 | 04/08/2026 | 11,49% | 25,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,241514 | 04/08/2026 | 11,49% | 31,67% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 53,180000 | 04/08/2026 | 11,49% | 24,69% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 269,875100 | 04/08/2026 | 11,49% | 64,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 194,533999 | 04/08/2026 | 11,49% | 37,85% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 142,483800 | 04/08/2026 | 11,49% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 199,524152 | 03/08/2026 | 11,49% | 26,94% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,530900 | 04/08/2026 | 11,48% | 39,68% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,072000 | 04/08/2026 | 11,48% | 92,20% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 149,320000 | 04/08/2026 | 11,48% | 34,34% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 196,599000 | 03/08/2026 | 11,48% | 45,97% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.444,070000 | 04/08/2026 | 11,48% | 63,99% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,688400 | 04/08/2026 | 11,48% | 71,39% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 623,250000 | 04/08/2026 | 11,48% | 28,83% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,207990 | 04/08/2026 | 11,48% | 25,95% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 143,507631 | 04/08/2026 | 11,48% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 191,849761 | 04/08/2026 | 11,48% | 48,55% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.222,540000 | 31/07/2026 | 11,47% | 117,22% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 373,600000 | 31/07/2026 | 11,47% | 117,22% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 444,470000 | 04/08/2026 | 11,47% | 22,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 479,721030 | 03/08/2026 | 11,47% | 51,62% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,269900 | 04/08/2026 | 11,47% | 31,02% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,667900 | 04/08/2026 | 11,47% | 56,00% | ** |
