| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 307,173890 | 04/08/2026 | 11,21% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 211,655546 | 31/07/2026 | 11,21% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 319,244464 | 04/08/2026 | 11,21% | 31,02% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,662100 | 04/08/2026 | 11,21% | 21,09% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,641772 | 04/08/2026 | 11,21% | 51,05% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,812304 | 03/08/2026 | 11,21% | 52,63% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 12,195665 | 03/08/2026 | 11,21% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,222232 | 04/08/2026 | 11,21% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 176,389956 | 04/08/2026 | 11,21% | 59,92% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,700000 | 04/08/2026 | 11,20% | 37,38% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 142,300000 | 04/08/2026 | 11,20% | 17,80% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,933999 | 04/08/2026 | 11,20% | 74,77% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 278,500000 | 04/08/2026 | 11,20% | 37,52% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,558300 | 04/08/2026 | 11,20% | 25,80% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 111,820000 | 04/08/2026 | 11,20% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 51,568000 | 04/08/2026 | 11,20% | 42,49% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 567,181937 | 04/08/2026 | 11,20% | 64,98% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,358228 | 04/08/2026 | 11,20% | 20,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 175,180000 | 04/08/2026 | 11,20% | 41,51% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | RVI GLOBAL | 121,119549 | 03/08/2026 | 11,20% | 23,01% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,568638 | 03/08/2026 | 11,20% | 51,36% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 151,371870 | 03/08/2026 | 11,20% | 28,58% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,310000 | 04/08/2026 | 11,20% | 30,40% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,806846 | 04/08/2026 | 11,20% | -63,25% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 111,716030 | 03/08/2026 | 11,19% | 57,83% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,716457 | 04/08/2026 | 11,19% | 42,89% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,304530 | 04/08/2026 | 11,19% | 57,41% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,644990 | 04/08/2026 | 11,19% | 23,04% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,790000 | 04/08/2026 | 11,19% | 55,03% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,807642 | 04/08/2026 | 11,19% | 6,04% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,405384 | 04/08/2026 | 11,19% | 6,04% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,144000 | 04/08/2026 | 11,19% | 13,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,144000 | 04/08/2026 | 11,19% | 13,41% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,820000 | 30/07/2026 | 11,19% | 20,12% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,109400 | 04/08/2026 | 11,19% | 43,24% | * |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 547,990000 | 04/08/2026 | 11,19% | 67,42% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 266,026921 | 04/08/2026 | 11,19% | 59,26% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 21,060951 | 04/08/2026 | 11,19% | 34,96% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,583000 | 04/08/2026 | 11,19% | 37,06% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,601000 | 04/08/2026 | 11,19% | 20,95% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,900000 | 04/08/2026 | 11,19% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 116,930000 | 03/08/2026 | 11,19% | 45,58% | ***** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,635700 | 04/08/2026 | 11,18% | · | ND |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,718681 | 03/08/2026 | 11,18% | 50,50% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,052143 | 04/08/2026 | 11,18% | 46,28% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,665491 | 04/08/2026 | 11,18% | 60,10% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,210000 | 04/08/2026 | 11,18% | 38,90% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,947026 | 04/08/2026 | 11,18% | 32,52% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,610000 | 04/08/2026 | 11,18% | 31,29% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,870000 | 04/08/2026 | 11,18% | 26,42% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 151,770000 | 04/08/2026 | 11,18% | 39,70% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,821971 | 04/08/2026 | 11,18% | 16,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 174,560000 | 04/08/2026 | 11,18% | 41,34% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,923267 | 31/07/2026 | 11,18% | 40,57% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 120,450543 | 04/08/2026 | 11,18% | · | ND |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,441300 | 04/08/2026 | 11,18% | 62,54% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,730800 | 04/08/2026 | 11,18% | 40,65% | ** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,977400 | 04/08/2026 | 11,18% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 178,280000 | 03/08/2026 | 11,17% | 52,49% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,940145 | 04/08/2026 | 11,17% | 44,13% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 17,609147 | 04/08/2026 | 11,17% | 27,57% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 148,415111 | 04/08/2026 | 11,17% | 29,43% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 193.254,743130 | 03/08/2026 | 11,17% | 27,99% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,031800 | 02/08/2026 | 11,17% | 43,23% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.085,000000 | 03/08/2026 | 11,17% | 45,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,739523 | 04/08/2026 | 11,17% | 18,84% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 217,210000 | 04/08/2026 | 11,17% | 61,78% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 231,336526 | 31/07/2026 | 11,17% | 32,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 174,520000 | 04/08/2026 | 11,17% | 41,33% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,524784 | 04/08/2026 | 11,17% | 36,24% | **** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 146,000868 | 04/08/2026 | 11,17% | 34,84% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,500528 | 04/08/2026 | 11,17% | 42,75% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,100000 | 04/08/2026 | 11,17% | 48,17% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 15,015198 | 04/08/2026 | 11,17% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 99,203800 | 04/08/2026 | 11,16% | 44,82% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,139568 | 04/08/2026 | 11,16% | 34,10% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 185,300000 | 03/08/2026 | 11,16% | 41,92% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,501866 | 03/08/2026 | 11,16% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 165,600000 | 04/08/2026 | 11,16% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,583000 | 04/08/2026 | 11,16% | 18,43% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,399827 | 03/08/2026 | 11,16% | 46,79% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 124,187321 | 04/08/2026 | 11,16% | 49,76% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,752410 | 04/08/2026 | 11,16% | 51,35% | *** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,336984 | 04/08/2026 | 11,16% | 51,38% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,989666 | 04/08/2026 | 11,15% | 54,34% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 210,325098 | 03/08/2026 | 11,15% | 24,82% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 912,236214 | 04/08/2026 | 11,15% | 32,66% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 240,860000 | 04/08/2026 | 11,15% | 55,46% | **** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 226,129500 | 03/08/2026 | 11,15% | 43,76% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 334,418000 | 03/08/2026 | 11,15% | 51,40% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,984226 | 04/08/2026 | 11,15% | 20,29% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,124186 | 04/08/2026 | 11,15% | 49,73% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,423900 | 04/08/2026 | 11,15% | 45,78% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.921,960000 | 03/08/2026 | 11,15% | 41,91% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 135,550000 | 03/08/2026 | 11,15% | 8,05% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 844,980000 | 04/08/2026 | 11,15% | 51,10% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,036700 | 04/08/2026 | 11,15% | 28,51% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 215,640000 | 04/08/2026 | 11,15% | 35,78% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 897,416558 | 03/08/2026 | 11,15% | 25,16% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,351000 | 04/08/2026 | 11,15% | 45,96% | **** |
