| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 198,620000 | 04/08/2026 | 10,99% | 32,18% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 148,410000 | 04/08/2026 | 10,99% | 46,77% | ** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 84,070000 | 04/08/2026 | 10,98% | 116,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 177,640000 | 04/08/2026 | 10,98% | 52,00% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,903000 | 04/08/2026 | 10,98% | 75,97% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 88,686500 | 04/08/2026 | 10,98% | 45,12% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 150,701385 | 15/07/2026 | 10,98% | 46,60% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,708641 | 04/08/2026 | 10,98% | 39,61% | * |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 210,288292 | 31/07/2026 | 10,98% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,115502 | 04/08/2026 | 10,98% | 26,62% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 220,280000 | 04/08/2026 | 10,98% | 38,65% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,619910 | 04/08/2026 | 10,98% | 42,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 104,510551 | 04/08/2026 | 10,98% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 145,523231 | 04/08/2026 | 10,98% | 48,66% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,515502 | 04/08/2026 | 10,98% | 60,21% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,668400 | 04/08/2026 | 10,98% | 62,14% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 511,470000 | 04/08/2026 | 10,97% | 51,34% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 208,250000 | 04/08/2026 | 10,97% | 58,51% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 171,775944 | 04/08/2026 | 10,97% | 31,20% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,870000 | 04/08/2026 | 10,97% | 32,35% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,706800 | 04/08/2026 | 10,97% | 59,51% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 494,510000 | 04/08/2026 | 10,97% | 24,30% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,362571 | 04/08/2026 | 10,97% | 33,69% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,010855 | 04/08/2026 | 10,97% | 51,28% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,632300 | 04/08/2026 | 10,97% | 56,07% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,624100 | 03/08/2026 | 10,96% | 52,16% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 25,011377 | 04/08/2026 | 10,96% | 18,42% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 130,586192 | 04/08/2026 | 10,96% | 30,50% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 135,700000 | 03/08/2026 | 10,96% | 39,52% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,319583 | 04/08/2026 | 10,96% | 9,32% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,580981 | 04/08/2026 | 10,96% | 28,47% | * |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,640000 | 04/08/2026 | 10,96% | 54,40% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,789200 | 04/08/2026 | 10,96% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 882,817512 | 03/08/2026 | 10,96% | 24,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 164,010000 | 04/08/2026 | 10,95% | 51,90% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,470000 | 04/08/2026 | 10,95% | 59,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,567521 | 04/08/2026 | 10,95% | 15,42% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 66,747720 | 04/08/2026 | 10,95% | 62,32% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 946,550000 | 04/08/2026 | 10,95% | 45,48% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,971674 | 03/08/2026 | 10,95% | 28,01% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,803368 | 31/07/2026 | 10,95% | 34,53% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 244,590000 | 03/08/2026 | 10,95% | 31,69% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,440000 | 04/08/2026 | 10,95% | 60,34% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 540,070000 | 04/08/2026 | 10,95% | 48,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,843300 | 04/08/2026 | 10,95% | 19,13% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 191,390000 | 04/08/2026 | 10,95% | 23,22% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,683891 | 04/08/2026 | 10,95% | 29,17% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 173,562744 | 04/08/2026 | 10,95% | -3,85% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,824400 | 04/08/2026 | 10,95% | 17,01% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,138722 | 03/08/2026 | 10,95% | 45,21% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,771168 | 04/08/2026 | 10,95% | 56,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 153,350672 | 03/08/2026 | 10,95% | 35,51% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 276,995224 | 04/08/2026 | 10,95% | 32,95% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 99,531046 | 04/08/2026 | 10,94% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 238,860000 | 04/08/2026 | 10,94% | 51,68% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 211,380000 | 04/08/2026 | 10,94% | 51,68% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,160000 | 04/08/2026 | 10,94% | 36,66% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,469300 | 31/07/2026 | 10,94% | 50,31% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,311767 | 04/08/2026 | 10,94% | 63,94% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,943726 | 04/08/2026 | 10,94% | 52,40% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 276,396005 | 04/08/2026 | 10,94% | 57,26% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 305,860821 | 04/08/2026 | 10,94% | 44,96% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 277,830000 | 04/08/2026 | 10,94% | 34,03% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,785800 | 04/08/2026 | 10,94% | 41,82% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 180,152714 | 03/08/2026 | 10,94% | 23,62% | * |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,601130 | 03/08/2026 | 10,94% | 36,13% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.502,376050 | 04/08/2026 | 10,93% | 28,66% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 206,090000 | 04/08/2026 | 10,93% | 51,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,311767 | 04/08/2026 | 10,93% | 52,84% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,233174 | 04/08/2026 | 10,93% | 66,85% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 179,062934 | 04/08/2026 | 10,93% | 56,36% | ***** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,158713 | 04/08/2026 | 10,93% | 49,47% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,166000 | 04/08/2026 | 10,93% | 28,39% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 35,489000 | 04/08/2026 | 10,93% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,936604 | 04/08/2026 | 10,93% | 24,37% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,904125 | 04/08/2026 | 10,93% | 19,33% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,070000 | 04/08/2026 | 10,93% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,610000 | 04/08/2026 | 10,93% | · | ND |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 100,440000 | 03/08/2026 | 10,93% | 31,83% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,616674 | 04/08/2026 | 10,93% | 76,93% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 463,177854 | 04/08/2026 | 10,93% | 37,89% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.584,167319 | 03/08/2026 | 10,92% | · | ND |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.892,794380 | 04/08/2026 | 10,92% | 62,19% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,224750 | 04/08/2026 | 10,92% | 41,00% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 318,450000 | 04/08/2026 | 10,92% | 43,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,450000 | 04/08/2026 | 10,92% | 52,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,183673 | 04/08/2026 | 10,92% | 63,27% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,739904 | 04/08/2026 | 10,92% | 63,63% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 147,330100 | 29/07/2026 | 10,92% | 43,31% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,941381 | 04/08/2026 | 10,92% | 37,95% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,540000 | 04/08/2026 | 10,92% | 20,09% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,142857 | 04/08/2026 | 10,92% | 20,59% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 345,770000 | 04/08/2026 | 10,92% | 65,88% | ***** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 13,850932 | 04/08/2026 | 10,92% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,078100 | 04/08/2026 | 10,92% | 19,47% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 172,220000 | 04/08/2026 | 10,92% | 49,56% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.182,748158 | 03/08/2026 | 10,92% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 375,790000 | 04/08/2026 | 10,91% | 19,05% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,818063 | 04/08/2026 | 10,91% | 11,27% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,700000 | 04/08/2026 | 10,91% | 43,66% | *** |
