| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 329,490000 | 05/08/2026 | 10,91% | 21,69% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 553,650000 | 04/08/2026 | 10,91% | 64,17% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 81,352900 | 05/08/2026 | 10,91% | -9,66% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,506100 | 05/08/2026 | 10,91% | -98,91% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,009119 | 04/08/2026 | 10,91% | 57,87% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,248485 | 05/08/2026 | 10,91% | 42,00% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 398,690000 | 05/08/2026 | 10,90% | 31,99% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,490393 | 05/08/2026 | 10,90% | 48,69% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,198700 | 05/08/2026 | 10,90% | 40,86% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,284764 | 05/08/2026 | 10,90% | 43,60% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,940000 | 05/08/2026 | 10,90% | · | ND |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 944,697699 | 05/08/2026 | 10,90% | 36,94% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.387,223114 | 05/08/2026 | 10,90% | 39,47% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,776095 | 05/08/2026 | 10,90% | · | ND |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 168,626444 | 04/08/2026 | 10,90% | 34,67% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,203400 | 05/08/2026 | 10,90% | 13,39% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 138,514800 | 05/08/2026 | 10,89% | 53,03% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 313,220000 | 05/08/2026 | 10,89% | 60,72% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,590964 | 05/08/2026 | 10,89% | 32,83% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,830000 | 05/08/2026 | 10,89% | 12,05% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,144366 | 05/08/2026 | 10,89% | 6,13% | * |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,886187 | 05/08/2026 | 10,89% | 61,35% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 205,610000 | 05/08/2026 | 10,89% | 35,91% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,621559 | 05/08/2026 | 10,89% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,410000 | 05/08/2026 | 10,89% | 52,91% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 11,100000 | 05/08/2026 | 10,89% | 49,60% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,660000 | 05/08/2026 | 10,89% | 55,05% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,810000 | 05/08/2026 | 10,89% | 26,09% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,800400 | 05/08/2026 | 10,89% | 21,05% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,790100 | 05/08/2026 | 10,89% | 21,05% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 115,382631 | 04/08/2026 | 10,89% | 20,04% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 32,040307 | 05/08/2026 | 10,89% | 59,22% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,135688 | 05/08/2026 | 10,89% | 26,11% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,638307 | 05/08/2026 | 10,89% | 57,22% | *** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 204,836570 | 04/08/2026 | 10,88% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,750000 | 05/08/2026 | 10,88% | 67,13% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,474519 | 05/08/2026 | 10,88% | 33,61% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 450,020000 | 05/08/2026 | 10,88% | 32,52% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,256500 | 05/08/2026 | 10,88% | 58,42% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 162,900564 | 04/08/2026 | 10,88% | 45,12% | ***** |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 153,406440 | 05/08/2026 | 10,88% | · | ND |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 259,935953 | 05/08/2026 | 10,88% | 37,03% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 212,661746 | 04/08/2026 | 10,88% | 27,22% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,362676 | 31/07/2026 | 10,88% | 38,46% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 397,169900 | 05/08/2026 | 10,88% | 43,21% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 256,470000 | 05/08/2026 | 10,88% | 42,21% | **** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 104,812935 | 05/08/2026 | 10,88% | 45,92% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 148,780000 | 05/08/2026 | 10,87% | 30,92% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,186200 | 05/08/2026 | 10,87% | 24,85% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,210000 | 05/08/2026 | 10,87% | 15,52% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 135,810000 | 04/08/2026 | 10,87% | 47,67% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,853710 | 05/08/2026 | 10,87% | 58,19% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 137,440000 | 04/08/2026 | 10,87% | 34,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,500000 | 05/08/2026 | 10,87% | 68,11% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 440,964168 | 05/08/2026 | 10,87% | 47,73% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,813447 | 05/08/2026 | 10,87% | 21,14% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,803086 | 05/08/2026 | 10,87% | 21,14% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 102,392184 | 04/08/2026 | 10,87% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 220,840326 | 04/08/2026 | 10,87% | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 141,190000 | 05/08/2026 | 10,86% | 61,56% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 98,070000 | 05/08/2026 | 10,86% | 54,17% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 500,630000 | 05/08/2026 | 10,86% | 28,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 35,210000 | 05/08/2026 | 10,86% | 61,66% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,980000 | 05/08/2026 | 10,86% | 41,90% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,147135 | 05/08/2026 | 10,86% | 49,89% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,381513 | 05/08/2026 | 10,86% | 49,85% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,661935 | 05/08/2026 | 10,86% | 26,82% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,792238 | 05/08/2026 | 10,86% | 20,99% | **** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,322495 | 05/08/2026 | 10,86% | · | ND |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,909363 | 05/08/2026 | 10,86% | 39,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 145,360914 | 05/08/2026 | 10,86% | 48,49% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.215,194763 | 04/08/2026 | 10,86% | 40,01% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,664186 | 05/08/2026 | 10,85% | 43,61% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,207201 | 05/08/2026 | 10,85% | 33,98% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,380000 | 05/08/2026 | 10,85% | 69,01% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,452931 | 24/07/2026 | 10,85% | 30,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 367,122400 | 05/08/2026 | 10,85% | 40,63% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,810400 | 05/08/2026 | 10,85% | 58,31% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,937857 | 05/08/2026 | 10,84% | 51,91% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 135,380000 | 05/08/2026 | 10,84% | 53,11% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,530000 | 05/08/2026 | 10,84% | 34,33% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,560000 | 04/08/2026 | 10,84% | 24,71% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,070000 | 05/08/2026 | 10,84% | 28,83% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,737751 | 05/08/2026 | 10,84% | 49,51% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,513911 | 05/08/2026 | 10,84% | 29,46% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,937424 | 05/08/2026 | 10,84% | 52,26% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 328,500000 | 05/08/2026 | 10,84% | 49,94% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,303313 | 05/08/2026 | 10,84% | 50,41% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,456836 | 05/08/2026 | 10,84% | 35,83% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,087900 | 05/08/2026 | 10,84% | 13,04% | * |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,550026 | 05/08/2026 | 10,84% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 57,261554 | 05/08/2026 | 10,83% | 36,32% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 156,378637 | 04/08/2026 | 10,83% | 42,92% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 341,880000 | 05/08/2026 | 10,83% | 17,55% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,893457 | 05/08/2026 | 10,83% | 24,67% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,035703 | 05/08/2026 | 10,83% | -7,93% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 189,388956 | 05/08/2026 | 10,83% | 52,61% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,433504 | 05/08/2026 | 10,83% | 59,59% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,207653 | 05/08/2026 | 10,83% | 43,37% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,375473 | 05/08/2026 | 10,83% | 44,07% | ***** |
