| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,906209 | 04/08/2026 | 11,38% | 18,05% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 27,590100 | 03/08/2026 | 11,38% | · | ND |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,457143 | 04/08/2026 | 11,38% | 48,66% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.390,000000 | 04/08/2026 | 11,37% | 57,29% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,740000 | 04/08/2026 | 11,37% | 46,90% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,430100 | 03/08/2026 | 11,37% | 48,70% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,633200 | 04/08/2026 | 11,37% | 49,89% | *** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 113,650000 | 04/08/2026 | 11,37% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 193,310000 | 04/08/2026 | 11,37% | 41,14% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 214,104000 | 03/08/2026 | 11,37% | 47,81% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 199,713914 | 03/08/2026 | 11,37% | 33,79% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 281,380700 | 04/08/2026 | 11,37% | 49,66% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 153,460000 | 04/08/2026 | 11,36% | 39,18% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,365610 | 04/08/2026 | 11,36% | 62,50% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 55,500000 | 04/08/2026 | 11,36% | 44,42% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 109,179331 | 04/08/2026 | 11,36% | 33,83% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 108,241424 | 04/08/2026 | 11,36% | 33,68% | *** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,266397 | 04/08/2026 | 11,36% | 46,51% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,249115 | 04/08/2026 | 11,36% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,397221 | 04/08/2026 | 11,36% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,933300 | 03/08/2026 | 11,36% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,580928 | 03/08/2026 | 11,36% | 50,75% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 21,379440 | 04/08/2026 | 11,36% | 35,98% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,524099 | 04/08/2026 | 11,36% | 61,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 194,386164 | 04/08/2026 | 11,36% | 64,29% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 153,378363 | 03/08/2026 | 11,36% | 29,54% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 245,630000 | 04/08/2026 | 11,35% | 23,35% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 12,015000 | 04/08/2026 | 11,35% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,130000 | 04/08/2026 | 11,35% | 44,56% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 178,980000 | 04/08/2026 | 11,35% | 44,50% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.650,340000 | 03/08/2026 | 11,35% | 23,81% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,698333 | 03/08/2026 | 11,35% | 37,17% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 64,082953 | 04/08/2026 | 11,35% | 44,37% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 246,140000 | 03/08/2026 | 11,35% | 34,47% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 78,590000 | 04/08/2026 | 11,35% | 17,56% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,148700 | 04/08/2026 | 11,35% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,822800 | 03/08/2026 | 11,35% | 61,40% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 181,168563 | 04/08/2026 | 11,35% | -2,08% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 391,281400 | 04/08/2026 | 11,35% | 49,48% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 442,618550 | 04/08/2026 | 11,35% | 49,21% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,630474 | 04/08/2026 | 11,34% | 37,25% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 142,917933 | 04/08/2026 | 11,34% | 30,21% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 28,070000 | 04/08/2026 | 11,34% | 53,81% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 291,524099 | 04/08/2026 | 11,34% | 65,91% | ***** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,209119 | 04/08/2026 | 11,34% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,978289 | 04/08/2026 | 11,34% | 17,07% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,660009 | 04/08/2026 | 11,34% | 51,80% | ** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 294,207555 | 04/08/2026 | 11,34% | 20,20% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 184,235800 | 04/08/2026 | 11,34% | 44,35% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.056,550000 | 04/08/2026 | 11,34% | 38,04% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 7,173252 | 04/08/2026 | 11,34% | · | ND |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 56,084261 | 04/08/2026 | 11,33% | -0,94% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 127,320000 | 04/08/2026 | 11,33% | 25,19% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 169,290000 | 04/08/2026 | 11,33% | 47,06% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,770000 | 04/08/2026 | 11,33% | 34,96% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,160000 | 04/08/2026 | 11,33% | 46,88% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 106,191924 | 04/08/2026 | 11,33% | 15,41% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,380000 | 04/08/2026 | 11,33% | 49,39% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,521201 | 04/08/2026 | 11,33% | 16,11% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,679800 | 04/08/2026 | 11,33% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,289100 | 04/08/2026 | 11,32% | -98,90% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,036400 | 04/08/2026 | 11,32% | 37,94% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 87,845491 | 04/08/2026 | 11,32% | 16,01% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,339736 | 04/08/2026 | 11,32% | 35,76% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 111,950000 | 31/07/2026 | 11,32% | 36,01% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,640000 | 04/08/2026 | 11,32% | 27,84% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,372818 | 04/08/2026 | 11,32% | 52,60% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 132,130200 | 04/08/2026 | 11,32% | 32,92% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,817623 | 04/08/2026 | 11,32% | 42,53% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 154,173000 | 04/08/2026 | 11,32% | 43,52% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 268,189318 | 04/08/2026 | 11,32% | 73,96% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 227,322623 | 04/08/2026 | 11,31% | 43,69% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 22,076000 | 02/08/2026 | 11,31% | 42,17% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 264,110000 | 04/08/2026 | 11,31% | 35,47% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 42,249240 | 04/08/2026 | 11,31% | 41,51% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,120000 | 04/08/2026 | 11,31% | · | ND |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,908500 | 04/08/2026 | 11,31% | 59,29% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,327052 | 04/08/2026 | 11,31% | 44,19% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,438200 | 04/08/2026 | 11,31% | 40,34% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,316531 | 31/07/2026 | 11,31% | 77,70% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 170,728574 | 03/08/2026 | 11,30% | 25,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 148,390000 | 03/08/2026 | 11,30% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,773099 | 04/08/2026 | 11,30% | 12,22% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,763786 | 04/08/2026 | 11,30% | 38,07% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 185,100000 | 03/08/2026 | 11,30% | 43,66% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 185,350000 | 04/08/2026 | 11,30% | 53,60% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 280,043422 | 04/08/2026 | 11,30% | 60,52% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,541612 | 04/08/2026 | 11,30% | 49,33% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,581231 | 04/08/2026 | 11,30% | 22,36% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 105,662180 | 04/08/2026 | 11,30% | 15,17% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,471200 | 04/08/2026 | 11,30% | 52,78% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,336984 | 04/08/2026 | 11,30% | 37,07% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,897091 | 04/08/2026 | 11,30% | 35,64% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,732100 | 04/08/2026 | 11,30% | 21,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 153,182805 | 04/08/2026 | 11,30% | 29,62% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 262,828630 | 04/08/2026 | 11,30% | 35,86% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 241,460000 | 04/08/2026 | 11,29% | 56,74% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 131,460000 | 04/08/2026 | 11,29% | 43,53% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,313402 | 04/08/2026 | 11,29% | 24,90% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,697351 | 04/08/2026 | 11,29% | 38,10% | ** |
