| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,429500 | 05/08/2026 | 10,74% | 31,79% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 204,020000 | 05/08/2026 | 10,74% | 34,77% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 29,390000 | 05/08/2026 | 10,74% | 60,60% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,310583 | 05/08/2026 | 10,74% | 42,39% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,470000 | 04/08/2026 | 10,74% | 40,49% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,659470 | 05/08/2026 | 10,74% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 152,414748 | 05/08/2026 | 10,74% | 28,97% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 41,102648 | 05/08/2026 | 10,74% | 30,56% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,902900 | 03/08/2026 | 10,73% | 28,76% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 60,391812 | 05/08/2026 | 10,73% | 30,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,940000 | 05/08/2026 | 10,73% | 14,80% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 944,730000 | 05/08/2026 | 10,73% | 45,20% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,746400 | 05/08/2026 | 10,73% | 60,97% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 17,137700 | 04/08/2026 | 10,73% | 32,27% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,926432 | 05/08/2026 | 10,73% | 29,37% | ** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,316270 | 04/08/2026 | 10,73% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,930000 | 05/08/2026 | 10,72% | 61,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,977113 | 05/08/2026 | 10,72% | 31,78% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 39,050000 | 05/08/2026 | 10,72% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 354,640000 | 04/08/2026 | 10,72% | 32,94% | ** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.734,850000 | 04/08/2026 | 10,72% | 51,42% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 165,930000 | 04/08/2026 | 10,72% | 24,06% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,840000 | 05/08/2026 | 10,72% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,600000 | 05/08/2026 | 10,72% | 68,16% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 277,290000 | 05/08/2026 | 10,72% | 36,93% | * |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,619699 | 05/08/2026 | 10,72% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,619699 | 05/08/2026 | 10,72% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,619699 | 05/08/2026 | 10,72% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,898500 | 05/08/2026 | 10,72% | 45,77% | ***** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 130,004342 | 04/08/2026 | 10,72% | 26,28% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 40,427558 | 05/08/2026 | 10,72% | 36,54% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,423490 | 05/08/2026 | 10,72% | 25,99% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 165,738155 | 04/08/2026 | 10,72% | 38,99% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 273,983036 | 05/08/2026 | 10,72% | 32,96% | **** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,973169 | 05/08/2026 | 10,72% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,933700 | 04/08/2026 | 10,71% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 121,099879 | 05/08/2026 | 10,71% | 41,11% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,925913 | 05/08/2026 | 10,71% | 30,28% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,167469 | 05/08/2026 | 10,71% | 66,81% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 73,758006 | 05/08/2026 | 10,71% | 36,82% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,194321 | 04/08/2026 | 10,71% | 36,81% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,812000 | 05/08/2026 | 10,71% | 29,18% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,955591 | 05/08/2026 | 10,71% | 38,20% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,340000 | 05/08/2026 | 10,70% | 29,05% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,766142 | 05/08/2026 | 10,70% | 28,67% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,085200 | 04/08/2026 | 10,70% | 32,11% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 252,425100 | 05/08/2026 | 10,70% | 49,32% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.130,897699 | 04/08/2026 | 10,70% | 25,04% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 121,420000 | 05/08/2026 | 10,70% | · | ND |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 612,738777 | 04/08/2026 | 10,70% | 41,38% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,854822 | 04/08/2026 | 10,70% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18.774,250977 | 04/08/2026 | 10,69% | 21,93% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.822,068560 | 05/08/2026 | 10,69% | 59,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,906526 | 05/08/2026 | 10,69% | 43,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,045479 | 05/08/2026 | 10,69% | 45,87% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,847153 | 05/08/2026 | 10,69% | 9,10% | * |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 140,900000 | 05/08/2026 | 10,69% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,158993 | 05/08/2026 | 10,69% | 47,98% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,151809 | 05/08/2026 | 10,69% | 60,01% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 60,396200 | 05/08/2026 | 10,69% | 31,51% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.141,520000 | 05/08/2026 | 10,69% | 41,82% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,283538 | 05/08/2026 | 10,69% | 17,17% | ** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 101,956033 | 05/08/2026 | 10,69% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,070000 | 05/08/2026 | 10,69% | 49,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 164,480000 | 05/08/2026 | 10,69% | 38,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 164,490000 | 05/08/2026 | 10,69% | 38,37% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 125,590000 | 05/08/2026 | 10,69% | 6,59% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,648360 | 04/08/2026 | 10,69% | 36,58% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.074,995672 | 05/08/2026 | 10,69% | 76,31% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.789,578810 | 04/08/2026 | 10,68% | 15,83% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,590000 | 05/08/2026 | 10,68% | 14,61% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,900000 | 05/08/2026 | 10,68% | 55,78% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,550000 | 05/08/2026 | 10,68% | 40,00% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,178211 | 03/08/2026 | 10,68% | · | ND |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 151,050000 | 04/08/2026 | 10,68% | 45,79% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,270198 | 05/08/2026 | 10,68% | 38,66% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,011598 | 05/08/2026 | 10,68% | 34,28% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.319,092955 | 05/08/2026 | 10,68% | 21,06% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,918643 | 05/08/2026 | 10,68% | 16,37% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 131,810000 | 05/08/2026 | 10,68% | 25,75% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 12.989,908815 | 04/08/2026 | 10,67% | 15,87% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 183,970000 | 05/08/2026 | 10,67% | 21,30% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,054300 | 05/08/2026 | 10,67% | 35,96% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,882638 | 05/08/2026 | 10,67% | 30,10% | *** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,805000 | 04/08/2026 | 10,67% | 35,09% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,342500 | 04/08/2026 | 10,67% | 33,23% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,207000 | 05/08/2026 | 10,67% | 18,99% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,748200 | 05/08/2026 | 10,67% | 16,25% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 131,800000 | 05/08/2026 | 10,67% | 25,75% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,411203 | 04/08/2026 | 10,67% | 17,84% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 403,598202 | 05/08/2026 | 10,67% | 26,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 45,210000 | 05/08/2026 | 10,67% | 31,46% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 253,510000 | 05/08/2026 | 10,66% | 28,69% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 209,110000 | 05/08/2026 | 10,66% | 26,31% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 83,250000 | 05/08/2026 | 10,66% | 11,16% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 57,080000 | 05/08/2026 | 10,66% | -0,92% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 14,873360 | 05/08/2026 | 10,66% | 19,78% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,490901 | 05/08/2026 | 10,66% | 40,19% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,050026 | 05/08/2026 | 10,66% | 35,22% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 121,110300 | 05/08/2026 | 10,66% | 42,12% | *** |
