| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,485538 | 04/08/2026 | 10,61% | 35,18% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,021400 | 04/08/2026 | 10,61% | 48,04% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 289,517820 | 04/08/2026 | 10,60% | 31,73% | ** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | RVI GLOBAL | 141,030000 | 04/08/2026 | 10,60% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 148,220000 | 04/08/2026 | 10,60% | 55,38% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,403800 | 04/08/2026 | 10,60% | 31,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 165,966000 | 03/08/2026 | 10,60% | 40,23% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,232159 | 03/08/2026 | 10,60% | 42,70% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,917373 | 04/08/2026 | 10,60% | 31,41% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 137,657815 | 31/07/2026 | 10,60% | 29,24% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 40,382110 | 04/08/2026 | 10,60% | 37,10% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 176,298676 | 04/08/2026 | 10,60% | 28,19% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 196,910720 | 04/08/2026 | 10,60% | 39,50% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 162,063312 | 04/08/2026 | 10,60% | 32,66% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 16,114807 | 04/08/2026 | 10,59% | 11,45% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.148,735600 | 03/08/2026 | 10,59% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,580000 | 04/08/2026 | 10,59% | 59,08% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 143,977421 | 04/08/2026 | 10,59% | 20,85% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 341,120000 | 04/08/2026 | 10,59% | 17,28% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.819,421380 | 04/08/2026 | 10,59% | 59,78% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,448980 | 04/08/2026 | 10,59% | 36,58% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,120278 | 04/08/2026 | 10,59% | 25,66% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,200000 | 04/08/2026 | 10,59% | 28,92% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 189,020000 | 04/08/2026 | 10,59% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,966300 | 04/08/2026 | 10,59% | 69,05% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 259,430000 | 04/08/2026 | 10,59% | 73,89% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,190900 | 03/08/2026 | 10,59% | 35,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,933624 | 03/08/2026 | 10,59% | · | ND |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 358,441700 | 04/08/2026 | 10,59% | 39,06% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 156,920000 | 04/08/2026 | 10,58% | 30,46% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 499,370000 | 04/08/2026 | 10,58% | 28,38% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,311767 | 04/08/2026 | 10,58% | 61,20% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,440000 | 04/08/2026 | 10,58% | 32,88% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 63,040000 | 04/08/2026 | 10,58% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 131,690000 | 04/08/2026 | 10,58% | 25,65% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 131,690000 | 04/08/2026 | 10,58% | 25,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,336814 | 04/08/2026 | 10,58% | 19,49% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,645200 | 04/08/2026 | 10,57% | 11,43% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 397,530000 | 04/08/2026 | 10,57% | 31,60% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 143,680000 | 04/08/2026 | 10,57% | 29,09% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 201,530000 | 04/08/2026 | 10,57% | 37,13% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,331995 | 03/08/2026 | 10,57% | 70,21% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 397,420756 | 04/08/2026 | 10,57% | 21,79% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 93,773339 | 04/08/2026 | 10,57% | 61,19% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 231,120000 | 03/08/2026 | 10,57% | 32,02% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,837400 | 03/08/2026 | 10,57% | 50,00% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 128,390000 | 03/08/2026 | 10,57% | 8,15% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,678184 | 04/08/2026 | 10,57% | 39,46% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 29,270523 | 04/08/2026 | 10,57% | 32,16% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,301856 | 04/08/2026 | 10,56% | 39,34% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,519496 | 04/08/2026 | 10,56% | 31,55% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 390,660000 | 04/08/2026 | 10,56% | 37,18% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,465914 | 04/08/2026 | 10,56% | 10,70% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,910000 | 04/08/2026 | 10,56% | 32,77% | ** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,530178 | 04/08/2026 | 10,56% | 31,30% | * |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,248198 | 04/08/2026 | 10,56% | 20,26% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 530,563600 | 04/08/2026 | 10,56% | 68,71% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 80,251845 | 04/08/2026 | 10,56% | 46,87% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 34,280000 | 04/08/2026 | 10,56% | 41,92% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,900000 | 04/08/2026 | 10,56% | 42,00% | *** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,583369 | 03/08/2026 | 10,56% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 206,409032 | 04/08/2026 | 10,56% | 44,29% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,226369 | 04/08/2026 | 10,56% | 44,35% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,394268 | 04/08/2026 | 10,56% | 27,18% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 336,350000 | 04/08/2026 | 10,56% | 38,28% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 138,880000 | 03/08/2026 | 10,56% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,620000 | 04/08/2026 | 10,56% | 32,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 125,450000 | 04/08/2026 | 10,56% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,785150 | 04/08/2026 | 10,56% | 64,87% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,690000 | 04/08/2026 | 10,55% | 17,31% | *** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 133,007100 | 03/08/2026 | 10,55% | · | ND |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 60,320400 | 04/08/2026 | 10,55% | 31,35% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 171,110000 | 04/08/2026 | 10,55% | 37,21% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.904,050000 | 04/08/2026 | 10,55% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 66,652193 | 04/08/2026 | 10,55% | 48,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 79,484814 | 04/08/2026 | 10,55% | 62,89% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,931982 | 03/08/2026 | 10,55% | 25,73% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,600000 | 04/08/2026 | 10,55% | 54,57% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,560573 | 04/08/2026 | 10,55% | 46,44% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 338,200000 | 04/08/2026 | 10,55% | 38,27% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,638126 | 03/08/2026 | 10,55% | 85,85% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 265,239552 | 04/08/2026 | 10,55% | 42,42% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 166,605859 | 04/08/2026 | 10,55% | 43,76% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,459200 | 04/08/2026 | 10,55% | 51,67% | **** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 48,485280 | 04/08/2026 | 10,55% | 49,51% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,148000 | 03/08/2026 | 10,54% | · | ND |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,882825 | 03/08/2026 | 10,54% | 44,21% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.696,734694 | 04/08/2026 | 10,54% | 22,08% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,022849 | 04/08/2026 | 10,54% | 29,87% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,790000 | 04/08/2026 | 10,54% | 42,11% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 75,290000 | 04/08/2026 | 10,54% | 53,03% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,306122 | 04/08/2026 | 10,54% | 20,25% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.968,240000 | 03/08/2026 | 10,54% | 57,65% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 289,372000 | 03/08/2026 | 10,54% | 47,20% | *** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,041815 | 04/08/2026 | 10,54% | 31,71% | * |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,656622 | 04/08/2026 | 10,54% | · | ND |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,240000 | 04/08/2026 | 10,54% | 37,96% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,898598 | 04/08/2026 | 10,54% | 23,71% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,765400 | 03/08/2026 | 10,54% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,187145 | 04/08/2026 | 10,54% | 58,68% | **** |
