| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 158,358663 | 04/08/2026 | 10,68% | 37,40% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 188,742300 | 04/08/2026 | 10,68% | 62,31% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,013026 | 04/08/2026 | 10,68% | 24,41% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 154,447902 | 04/08/2026 | 10,68% | 44,64% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 121,482500 | 03/08/2026 | 10,67% | 37,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 103,720000 | 03/08/2026 | 10,67% | 10,88% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,692000 | 04/08/2026 | 10,67% | 74,49% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 942,708445 | 04/08/2026 | 10,67% | 36,66% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.384,311621 | 04/08/2026 | 10,67% | 39,18% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,978900 | 04/08/2026 | 10,67% | 30,13% | * |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 138,506296 | 04/08/2026 | 10,67% | 47,28% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 287,158333 | 31/07/2026 | 10,67% | 39,03% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,718194 | 04/08/2026 | 10,67% | 68,48% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,628300 | 04/08/2026 | 10,67% | 26,44% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 733,210000 | 04/08/2026 | 10,67% | 47,79% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 165,060000 | 04/08/2026 | 10,67% | 27,45% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,029874 | 04/08/2026 | 10,67% | 35,02% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 534,167173 | 04/08/2026 | 10,67% | 70,43% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,029092 | 04/08/2026 | 10,67% | 21,82% | ** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,549300 | 04/08/2026 | 10,66% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,133739 | 04/08/2026 | 10,66% | 17,74% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 291,680000 | 04/08/2026 | 10,66% | 31,93% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,491739 | 04/08/2026 | 10,66% | 40,20% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 183,060000 | 04/08/2026 | 10,66% | 43,23% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,745501 | 04/08/2026 | 10,66% | 67,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,110000 | 04/08/2026 | 10,66% | 16,09% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 194,335060 | 03/08/2026 | 10,66% | 27,67% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,520764 | 04/08/2026 | 10,66% | 17,55% | ** |
| INVESCO GLOBAL REAL ASSETS Z CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,390000 | 28/07/2026 | 10,66% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,226804 | 04/08/2026 | 10,66% | 21,66% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,621798 | 04/08/2026 | 10,66% | 33,78% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 276,410000 | 04/08/2026 | 10,66% | 35,71% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.194,870000 | 04/08/2026 | 10,65% | 38,85% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 175,000000 | 04/08/2026 | 10,65% | 51,69% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 181,220000 | 04/08/2026 | 10,65% | 34,82% | * |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 115,158000 | 04/08/2026 | 10,65% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 71,081198 | 04/08/2026 | 10,65% | 11,81% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 170,483630 | 04/08/2026 | 10,65% | 57,11% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 396,345500 | 04/08/2026 | 10,65% | 42,91% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,734694 | 04/08/2026 | 10,65% | 34,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.146.445,513654 | 03/08/2026 | 10,65% | 39,86% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 128,224056 | 04/08/2026 | 10,64% | 29,26% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 181,176730 | 03/08/2026 | 10,64% | 44,42% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 173,900000 | 04/08/2026 | 10,64% | 31,01% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 187,530000 | 04/08/2026 | 10,64% | 34,83% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 161,650000 | 04/08/2026 | 10,64% | 23,52% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,890000 | 04/08/2026 | 10,64% | 50,46% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,289682 | 31/07/2026 | 10,64% | 39,70% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,056448 | 04/08/2026 | 10,64% | 62,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,503369 | 04/08/2026 | 10,64% | 72,77% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 24,760660 | 04/08/2026 | 10,64% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,711300 | 03/08/2026 | 10,64% | 25,21% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 349,960800 | 04/08/2026 | 10,64% | 103,23% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 791,444608 | 03/08/2026 | 10,64% | 47,06% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 167,276500 | 04/08/2026 | 10,64% | 43,12% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,140306 | 04/08/2026 | 10,63% | 55,73% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 211,450000 | 04/08/2026 | 10,63% | 35,67% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 196,910000 | 04/08/2026 | 10,63% | 31,59% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,560000 | 04/08/2026 | 10,63% | 68,03% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 139,748155 | 04/08/2026 | 10,63% | · | ND |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,263353 | 03/08/2026 | 10,63% | 41,61% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,633782 | 04/08/2026 | 10,63% | 18,95% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 261,012100 | 04/08/2026 | 10,63% | 88,42% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,069040 | 04/08/2026 | 10,63% | 47,88% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,631437 | 04/08/2026 | 10,63% | 26,55% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,742115 | 04/08/2026 | 10,63% | 20,74% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 13,087277 | 04/08/2026 | 10,63% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 153,066181 | 04/08/2026 | 10,62% | 29,60% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 212,880000 | 03/08/2026 | 10,62% | 51,51% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,466100 | 04/08/2026 | 10,62% | 31,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,358315 | 04/08/2026 | 10,62% | 33,99% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 121,009119 | 04/08/2026 | 10,62% | 41,01% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 188,690000 | 04/08/2026 | 10,62% | 42,86% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,849625 | 04/08/2026 | 10,62% | 57,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,326096 | 04/08/2026 | 10,62% | 62,64% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 188,790000 | 04/08/2026 | 10,62% | 21,21% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,012592 | 04/08/2026 | 10,62% | 60,72% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 288,644542 | 04/08/2026 | 10,62% | 42,79% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,931828 | 04/08/2026 | 10,62% | 22,48% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 264,178704 | 04/08/2026 | 10,62% | 44,69% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 596,902078 | 04/08/2026 | 10,62% | 89,67% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 115,101864 | 03/08/2026 | 10,62% | 19,75% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 96,847600 | 04/08/2026 | 10,62% | -4,54% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,250400 | 04/08/2026 | 10,62% | 24,48% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 278,420000 | 04/08/2026 | 10,62% | 33,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,475461 | 04/08/2026 | 10,62% | 31,24% | * |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,645290 | 03/08/2026 | 10,62% | 34,20% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 238,720000 | 04/08/2026 | 10,61% | 51,89% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,297200 | 04/08/2026 | 10,61% | 39,53% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,321800 | 03/08/2026 | 10,61% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,418800 | 04/08/2026 | 10,61% | 59,27% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,833400 | 04/08/2026 | 10,61% | 56,48% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,514546 | 04/08/2026 | 10,61% | 54,63% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,990000 | 04/08/2026 | 10,61% | 53,89% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,372754 | 04/08/2026 | 10,61% | 43,79% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,527139 | 04/08/2026 | 10,61% | 70,17% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,107500 | 04/08/2026 | 10,61% | 42,78% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 137,820234 | 04/08/2026 | 10,61% | 46,63% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,597047 | 04/08/2026 | 10,61% | 60,57% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,710500 | 03/08/2026 | 10,61% | 25,06% | ** |
