| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,479300 | 24/07/2026 | 10,83% | 30,62% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,662000 | 05/08/2026 | 10,83% | 67,68% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 152,149370 | 04/08/2026 | 10,83% | 13,11% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.942,620000 | 05/08/2026 | 10,82% | 70,46% | ***** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 258,650000 | 05/08/2026 | 10,82% | 29,68% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 292,090000 | 05/08/2026 | 10,82% | 32,11% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,948000 | 03/08/2026 | 10,82% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,666436 | 05/08/2026 | 10,82% | 33,92% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.369,760000 | 05/08/2026 | 10,82% | 42,67% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 46,028932 | 04/08/2026 | 10,82% | 56,69% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 278,829842 | 05/08/2026 | 10,82% | 59,82% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,665700 | 04/08/2026 | 10,82% | 22,76% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,622642 | 05/08/2026 | 10,82% | 47,32% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,953433 | 05/08/2026 | 10,82% | 20,88% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,157002 | 05/08/2026 | 10,81% | 57,85% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 58,760000 | 05/08/2026 | 10,81% | 37,10% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 141,227252 | 05/08/2026 | 10,81% | 61,44% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 31,493600 | 05/08/2026 | 10,81% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,107668 | 05/08/2026 | 10,81% | 33,70% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,630000 | 05/08/2026 | 10,81% | 40,66% | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,070000 | 05/08/2026 | 10,81% | · | ND |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,698081 | 04/08/2026 | 10,81% | 37,29% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 71,842800 | 05/08/2026 | 10,81% | 36,94% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,394757 | 05/08/2026 | 10,81% | 32,85% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 18,041000 | 05/08/2026 | 10,81% | 39,39% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 16,013153 | 04/08/2026 | 10,80% | 39,09% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,531591 | 05/08/2026 | 10,80% | 13,84% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,360000 | 05/08/2026 | 10,80% | 12,80% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,783014 | 05/08/2026 | 10,80% | 54,07% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 54,390000 | 05/08/2026 | 10,80% | 105,79% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 197,210000 | 05/08/2026 | 10,80% | 31,79% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,850000 | 05/08/2026 | 10,80% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,780000 | 04/08/2026 | 10,80% | 40,78% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,967362 | 05/08/2026 | 10,80% | 22,26% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,419595 | 05/08/2026 | 10,80% | 33,74% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,080000 | 05/08/2026 | 10,80% | 32,19% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 706,410000 | 04/08/2026 | 10,79% | 50,64% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 215,300000 | 05/08/2026 | 10,79% | 53,64% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,388610 | 05/08/2026 | 10,79% | 38,52% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 189,360000 | 05/08/2026 | 10,79% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,871240 | 04/08/2026 | 10,79% | 41,98% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 205,630000 | 05/08/2026 | 10,79% | 33,95% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,204778 | 05/08/2026 | 10,79% | 66,62% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,326813 | 05/08/2026 | 10,79% | 17,58% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,770000 | 05/08/2026 | 10,79% | 54,11% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 151,540000 | 05/08/2026 | 10,79% | 37,71% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,424700 | 05/08/2026 | 10,79% | 25,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,532431 | 05/08/2026 | 10,79% | 31,43% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 290,300000 | 04/08/2026 | 10,79% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,657800 | 04/08/2026 | 10,78% | · | ND |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,640000 | 05/08/2026 | 10,78% | 45,10% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 83,183313 | 05/08/2026 | 10,78% | 10,42% | ** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | RVI GLOBAL | 141,260000 | 05/08/2026 | 10,78% | · | ND |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,638047 | 05/08/2026 | 10,78% | 30,86% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 190,530000 | 05/08/2026 | 10,78% | 36,02% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 208,600000 | 05/08/2026 | 10,78% | 36,05% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 90,420000 | 05/08/2026 | 10,78% | 15,91% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 119,770000 | 05/08/2026 | 10,78% | 24,11% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,962000 | 05/08/2026 | 10,78% | 27,23% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 22,180417 | 05/08/2026 | 10,78% | 38,61% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 230,332270 | 05/08/2026 | 10,77% | 56,27% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,529281 | 05/08/2026 | 10,77% | 24,85% | * |
| BGF EURO-MARKETS D2 EUR | RV EURO | 66,320000 | 05/08/2026 | 10,77% | 49,50% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 253,306214 | 05/08/2026 | 10,77% | 27,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 153,278099 | 05/08/2026 | 10,77% | 29,78% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 33,066200 | 05/08/2026 | 10,77% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 387,800000 | 04/08/2026 | 10,77% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 24,180000 | 05/08/2026 | 10,77% | 40,91% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 330,040000 | 05/08/2026 | 10,77% | 37,99% | ** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,441249 | 04/08/2026 | 10,77% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,471800 | 05/08/2026 | 10,77% | 36,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,343777 | 05/08/2026 | 10,77% | 44,86% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 153,320000 | 05/08/2026 | 10,76% | 40,56% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,892355 | 05/08/2026 | 10,76% | 44,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 268,805413 | 05/08/2026 | 10,76% | 28,60% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,491900 | 05/08/2026 | 10,76% | 31,95% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,550000 | 05/08/2026 | 10,76% | 30,78% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 138,765795 | 05/08/2026 | 10,76% | 54,10% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,339000 | 05/08/2026 | 10,76% | 19,99% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,330000 | 05/08/2026 | 10,76% | 30,18% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 140,204200 | 04/08/2026 | 10,76% | 20,79% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 146,199754 | 05/08/2026 | 10,76% | 33,02% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 258,763451 | 05/08/2026 | 10,76% | 64,97% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 284,074779 | 05/08/2026 | 10,76% | 52,82% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,022964 | 05/08/2026 | 10,75% | 28,69% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 160,960000 | 04/08/2026 | 10,75% | 35,52% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,749183 | 05/08/2026 | 10,75% | 67,83% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,391726 | 05/08/2026 | 10,75% | 26,66% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 18,110000 | 05/08/2026 | 10,75% | 90,06% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,610000 | 05/08/2026 | 10,75% | 37,56% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,111000 | 05/08/2026 | 10,75% | 25,61% | *** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 35,431000 | 05/08/2026 | 10,75% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,253592 | 05/08/2026 | 10,75% | 33,42% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,346800 | 04/08/2026 | 10,75% | 45,67% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 284,265190 | 05/08/2026 | 10,75% | 52,82% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,921000 | 05/08/2026 | 10,74% | 58,57% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,860000 | 05/08/2026 | 10,74% | 36,01% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 49,673355 | 05/08/2026 | 10,74% | 44,99% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,770000 | 05/08/2026 | 10,74% | 44,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 148,420000 | 05/08/2026 | 10,74% | 55,59% | ** |
