| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,605671 | 05/08/2026 | 11,39% | 56,93% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,771600 | 04/08/2026 | 11,39% | 60,93% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 12,019200 | 05/08/2026 | 11,39% | · | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 239,950000 | 04/08/2026 | 11,39% | 60,37% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 122,878545 | 05/08/2026 | 11,39% | · | ND |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 339,722174 | 05/08/2026 | 11,39% | 60,44% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,843100 | 05/08/2026 | 11,39% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,869000 | 04/08/2026 | 11,39% | 25,93% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 122,991251 | 05/08/2026 | 11,39% | -7,55% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,339017 | 05/08/2026 | 11,39% | 35,90% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,645058 | 05/08/2026 | 11,39% | 60,80% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,385300 | 05/08/2026 | 11,39% | 69,29% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,228000 | 05/08/2026 | 11,38% | 36,81% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,395600 | 05/08/2026 | 11,38% | 40,49% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 87,482501 | 05/08/2026 | 11,38% | 62,96% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,389476 | 05/08/2026 | 11,38% | 38,87% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 536,030000 | 05/08/2026 | 11,38% | 31,88% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,214817 | 05/08/2026 | 11,38% | 21,10% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,521348 | 05/08/2026 | 11,38% | 36,28% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,938800 | 04/08/2026 | 11,38% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 289,954780 | 04/08/2026 | 11,38% | 46,81% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,079993 | 05/08/2026 | 11,38% | 23,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,140000 | 05/08/2026 | 11,38% | 48,46% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 137,378277 | 05/08/2026 | 11,38% | 26,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,209451 | 05/08/2026 | 11,38% | 37,57% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,784317 | 05/08/2026 | 11,38% | 14,04% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,024000 | 05/08/2026 | 11,37% | 23,98% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 90,293700 | 04/08/2026 | 11,37% | · | ND |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 251,985410 | 04/08/2026 | 11,37% | 38,46% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,850000 | 05/08/2026 | 11,37% | 18,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.565,580000 | 05/08/2026 | 11,37% | 60,40% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 123,540000 | 05/08/2026 | 11,37% | 24,67% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 206,369575 | 05/08/2026 | 11,37% | 35,74% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 246,430000 | 05/08/2026 | 11,37% | 56,43% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 547,950000 | 05/08/2026 | 11,37% | 41,81% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 60,527600 | 05/08/2026 | 11,37% | 65,62% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 321,790000 | 05/08/2026 | 11,37% | 52,19% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,893550 | 04/08/2026 | 11,37% | 39,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 287,700000 | 05/08/2026 | 11,37% | 35,56% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 204,388883 | 04/08/2026 | 11,37% | 43,28% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.542,540396 | 05/08/2026 | 11,37% | 57,27% | ND |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 162,470000 | 05/08/2026 | 11,36% | 65,25% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 91,489362 | 04/08/2026 | 11,36% | 11,00% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,442200 | 05/08/2026 | 11,36% | 40,40% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 33,103860 | 05/08/2026 | 11,36% | · | ND |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,882000 | 05/08/2026 | 11,36% | 19,04% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,149500 | 05/08/2026 | 11,36% | 19,94% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 113,490000 | 04/08/2026 | 11,36% | 43,53% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 123,076943 | 05/08/2026 | 11,36% | -7,32% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 159,439700 | 05/08/2026 | 11,36% | 36,59% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 264,765449 | 05/08/2026 | 11,36% | 40,84% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,577228 | 05/08/2026 | 11,36% | 43,46% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,410000 | 05/08/2026 | 11,36% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,124000 | 04/08/2026 | 11,35% | 42,57% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,295000 | 05/08/2026 | 11,35% | 53,86% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,911700 | 05/08/2026 | 11,35% | 59,33% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,473775 | 05/08/2026 | 11,35% | 37,70% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,075300 | 05/08/2026 | 11,35% | 61,94% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,165528 | 04/08/2026 | 11,34% | 62,03% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,451296 | 05/08/2026 | 11,34% | 25,34% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 216,721482 | 05/08/2026 | 11,34% | 34,92% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,310000 | 05/08/2026 | 11,34% | 35,43% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,593041 | 05/08/2026 | 11,34% | 32,03% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 11,980000 | 05/08/2026 | 11,34% | · | ND |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 186,865797 | 04/08/2026 | 11,34% | 37,35% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 100,810000 | 04/08/2026 | 11,34% | 32,31% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,292712 | 05/08/2026 | 11,34% | 53,89% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 47,258700 | 05/08/2026 | 11,34% | 17,77% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,496000 | 05/08/2026 | 11,34% | 6,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,386374 | 05/08/2026 | 11,34% | 48,56% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 12,080000 | 05/08/2026 | 11,34% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 99,188100 | 05/08/2026 | 11,34% | 61,88% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 291,450000 | 05/08/2026 | 11,33% | 32,64% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,651890 | 05/08/2026 | 11,33% | 46,14% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.688,935259 | 05/08/2026 | 11,33% | 42,52% | ***** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,903583 | 05/08/2026 | 11,33% | 59,96% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,087600 | 05/08/2026 | 11,33% | 19,79% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 303,556000 | 05/08/2026 | 11,33% | 28,78% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 308,118000 | 05/08/2026 | 11,33% | 29,82% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,380000 | 05/08/2026 | 11,33% | 49,39% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 151,760300 | 05/08/2026 | 11,33% | 26,67% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 166,302301 | 05/08/2026 | 11,33% | 56,75% | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 205,660000 | 05/08/2026 | 11,32% | 43,46% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 174,150120 | 04/08/2026 | 11,32% | 43,89% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 203,487970 | 05/08/2026 | 11,32% | 56,07% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 319,610000 | 05/08/2026 | 11,32% | 44,30% | ** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 113,600000 | 05/08/2026 | 11,32% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,810000 | 05/08/2026 | 11,32% | 55,22% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,565500 | 05/08/2026 | 11,32% | 25,94% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,675800 | 05/08/2026 | 11,32% | 71,14% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 495,600000 | 05/08/2026 | 11,32% | 65,50% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 21,372820 | 05/08/2026 | 11,32% | 35,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 437,415600 | 05/08/2026 | 11,32% | 59,52% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 152,733300 | 05/08/2026 | 11,32% | 53,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,626277 | 05/08/2026 | 11,32% | 48,32% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,720485 | 05/08/2026 | 11,32% | 43,42% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 162,517499 | 05/08/2026 | 11,31% | 65,13% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,646290 | 05/08/2026 | 11,31% | 54,31% | *** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 65,370000 | 05/08/2026 | 11,31% | 110,46% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.569,062063 | 05/08/2026 | 11,31% | 95,49% | *** |
