| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,830000 | 06/08/2026 | 10,51% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,522440 | 06/08/2026 | 10,51% | 30,09% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,938312 | 06/08/2026 | 10,51% | 39,15% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,427726 | 05/08/2026 | 10,51% | 34,90% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,910550 | 06/08/2026 | 10,51% | 41,27% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | RVI EUROPA | 31,270300 | 06/08/2026 | 10,51% | · | ND |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 156,171255 | 05/08/2026 | 10,51% | 30,49% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,038468 | 06/08/2026 | 10,51% | 26,09% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 362,370000 | 06/08/2026 | 10,51% | 37,64% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 506,230000 | 06/08/2026 | 10,51% | 47,33% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 122,420000 | 05/08/2026 | 10,51% | · | ND |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 32.027,960000 | 06/08/2026 | 10,51% | 37,60% | * |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,845900 | 06/08/2026 | 10,51% | 39,68% | *** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 19,185410 | 06/08/2026 | 10,51% | 34,63% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 275,540000 | 06/08/2026 | 10,50% | 67,51% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,920050 | 05/08/2026 | 10,50% | 47,59% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 308,995500 | 05/08/2026 | 10,50% | 25,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 234,742136 | 06/08/2026 | 10,50% | 43,39% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 54,141397 | 06/08/2026 | 10,50% | 103,58% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.085,808352 | 06/08/2026 | 10,50% | 30,62% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 36,591405 | 06/08/2026 | 10,50% | 36,98% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,914000 | 06/08/2026 | 10,50% | 17,82% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 592,780000 | 05/08/2026 | 10,50% | 48,60% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.225,610000 | 06/08/2026 | 10,50% | 54,24% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 183,970000 | 06/08/2026 | 10,50% | 47,08% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 119,173978 | 06/08/2026 | 10,50% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 149,960000 | 06/08/2026 | 10,50% | 47,27% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,723000 | 06/08/2026 | 10,50% | 25,76% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 151,696382 | 05/08/2026 | 10,50% | 12,77% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,350000 | 06/08/2026 | 10,50% | 44,28% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,236019 | 05/08/2026 | 10,50% | 39,88% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,858152 | 05/08/2026 | 10,50% | 40,75% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 704,500000 | 05/08/2026 | 10,49% | 50,23% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,473305 | 06/08/2026 | 10,49% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,550000 | 06/08/2026 | 10,49% | 37,67% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,970000 | 06/08/2026 | 10,49% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,176100 | 06/08/2026 | 10,49% | 41,25% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,554476 | 06/08/2026 | 10,49% | 48,13% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,634899 | 06/08/2026 | 10,49% | 39,00% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,010000 | 06/08/2026 | 10,49% | 39,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,239170 | 06/08/2026 | 10,49% | 26,92% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,900000 | 06/08/2026 | 10,49% | 32,69% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,190000 | 06/08/2026 | 10,49% | 17,28% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,430000 | 06/08/2026 | 10,49% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 86,250000 | 06/08/2026 | 10,49% | 41,79% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,547889 | 06/08/2026 | 10,49% | 15,73% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 21,232078 | 06/08/2026 | 10,49% | 36,93% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,650000 | 06/08/2026 | 10,49% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 367,020000 | 06/08/2026 | 10,49% | 35,12% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,335297 | 06/08/2026 | 10,49% | 16,70% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 63,060000 | 06/08/2026 | 10,48% | -39,53% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,136500 | 06/08/2026 | 10,48% | 24,42% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 52,062307 | 06/08/2026 | 10,48% | 33,83% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,467190 | 06/08/2026 | 10,48% | 83,86% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,810000 | 06/08/2026 | 10,48% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,730000 | 06/08/2026 | 10,48% | 51,95% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 248,510000 | 06/08/2026 | 10,48% | 55,55% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 259,010570 | 06/08/2026 | 10,48% | 36,54% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,074770 | 06/08/2026 | 10,48% | 1,95% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,146600 | 06/08/2026 | 10,48% | 47,51% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,214530 | 06/08/2026 | 10,48% | 27,53% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 167,615665 | 06/08/2026 | 10,48% | 22,89% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 209,300000 | 06/08/2026 | 10,48% | 32,96% | * |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,024000 | 06/08/2026 | 10,48% | 59,87% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,469751 | 06/08/2026 | 10,47% | 39,95% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,721019 | 06/08/2026 | 10,47% | 11,07% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,123722 | 06/08/2026 | 10,47% | 38,39% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 406,740000 | 06/08/2026 | 10,47% | 47,10% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 127,499567 | 06/08/2026 | 10,47% | 71,28% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 63,940392 | 06/08/2026 | 10,47% | 71,21% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,760527 | 06/08/2026 | 10,47% | 23,84% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,110000 | 06/08/2026 | 10,47% | 37,97% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,118350 | 06/08/2026 | 10,47% | 32,88% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,136198 | 06/08/2026 | 10,47% | 46,39% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 86,198233 | 06/08/2026 | 10,47% | 40,70% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 398,543840 | 06/08/2026 | 10,47% | 55,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 100,089932 | 06/08/2026 | 10,47% | 3,15% | * |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,560900 | 06/08/2026 | 10,46% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 140,600000 | 06/08/2026 | 10,46% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,783833 | 06/08/2026 | 10,46% | 60,73% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,324900 | 06/08/2026 | 10,46% | 46,59% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,150000 | 06/08/2026 | 10,46% | 49,95% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 492,640000 | 06/08/2026 | 10,46% | 43,05% | **** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,093398 | 06/08/2026 | 10,46% | 17,43% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 554,510000 | 06/08/2026 | 10,46% | 49,58% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,383379 | 05/08/2026 | 10,46% | 35,34% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,546000 | 06/08/2026 | 10,46% | 33,20% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,680000 | 06/08/2026 | 10,45% | 12,31% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,990000 | 06/08/2026 | 10,45% | 12,14% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,550021 | 06/08/2026 | 10,45% | 25,99% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,400797 | 06/08/2026 | 10,45% | 26,14% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,430000 | 04/08/2026 | 10,45% | 39,19% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 301,960000 | 06/08/2026 | 10,45% | 31,23% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,797829 | 05/08/2026 | 10,45% | 37,11% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.102,710000 | 06/08/2026 | 10,45% | 41,52% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,860000 | 06/08/2026 | 10,45% | 50,21% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,305493 | 06/08/2026 | 10,45% | 54,48% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 257,301208 | 06/08/2026 | 10,45% | 42,42% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,545659 | 06/08/2026 | 10,45% | 28,66% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,157685 | 06/08/2026 | 10,45% | 43,86% | *** |
