| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,513848 | 05/08/2026 | 10,38% | 49,93% | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 129,610000 | 06/08/2026 | 10,38% | 16,98% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 202,590000 | 06/08/2026 | 10,38% | 49,49% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,814720 | 06/08/2026 | 10,37% | 56,08% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 428,990000 | 06/08/2026 | 10,37% | 55,17% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,281927 | 06/08/2026 | 10,37% | 48,46% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,660111 | 06/08/2026 | 10,37% | 43,20% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 148,080000 | 06/08/2026 | 10,37% | 46,12% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,990000 | 06/08/2026 | 10,37% | 31,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,591830 | 05/08/2026 | 10,37% | 19,17% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 68,390000 | 06/08/2026 | 10,36% | 34,57% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 98,916999 | 06/08/2026 | 10,36% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,820000 | 06/08/2026 | 10,36% | 35,55% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,403223 | 06/08/2026 | 10,36% | 32,53% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,261700 | 06/08/2026 | 10,36% | 28,93% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 65,248657 | 06/08/2026 | 10,36% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,850000 | 06/08/2026 | 10,36% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.675,710000 | 06/08/2026 | 10,36% | 48,79% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,738500 | 05/08/2026 | 10,36% | 36,93% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,675515 | 06/08/2026 | 10,36% | 46,96% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,138323 | 06/08/2026 | 10,36% | 47,07% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 86,202672 | 06/08/2026 | 10,36% | 41,34% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 215,220000 | 06/08/2026 | 10,36% | 30,16% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 121,915400 | 06/08/2026 | 10,36% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 167,606221 | 06/08/2026 | 10,36% | 26,52% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,267718 | 06/08/2026 | 10,35% | 39,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,850979 | 06/08/2026 | 10,35% | 10,01% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 95,962571 | 06/08/2026 | 10,35% | 54,86% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 202,760539 | 06/08/2026 | 10,35% | 28,42% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,556500 | 06/08/2026 | 10,35% | 59,43% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,623462 | 06/08/2026 | 10,35% | 27,95% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 176,866911 | 06/08/2026 | 10,35% | 45,98% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,309758 | 06/08/2026 | 10,35% | 32,30% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,156000 | 06/08/2026 | 10,35% | 26,48% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,045399 | 06/08/2026 | 10,35% | 30,58% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 379,145830 | 06/08/2026 | 10,35% | 21,30% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,612026 | 06/08/2026 | 10,35% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,592176 | 05/08/2026 | 10,35% | 55,20% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,761692 | 05/08/2026 | 10,34% | 47,35% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,370000 | 06/08/2026 | 10,34% | 51,35% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,206000 | 06/08/2026 | 10,34% | 43,95% | ***** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 274,243043 | 06/08/2026 | 10,34% | 30,96% | * |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 220,700000 | 06/08/2026 | 10,34% | 48,71% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.317,579276 | 06/08/2026 | 10,34% | 48,20% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,160000 | 06/08/2026 | 10,34% | 42,57% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,560000 | 06/08/2026 | 10,34% | 53,94% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,343604 | 05/08/2026 | 10,34% | 29,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 387,900300 | 06/08/2026 | 10,34% | 55,85% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 160,780000 | 06/08/2026 | 10,33% | 40,68% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,520000 | 06/08/2026 | 10,33% | 58,71% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 52,066900 | 06/08/2026 | 10,33% | 38,04% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.131,545659 | 06/08/2026 | 10,33% | 37,81% | *** |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 108,540000 | 06/08/2026 | 10,33% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,970000 | 06/08/2026 | 10,33% | 43,57% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,536524 | 05/08/2026 | 10,33% | 33,14% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.939,600000 | 06/08/2026 | 10,33% | 28,12% | *** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,002275 | 06/08/2026 | 10,33% | 31,46% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,910000 | 06/08/2026 | 10,33% | 48,66% | *** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,502600 | 05/08/2026 | 10,33% | 51,00% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,960000 | 06/08/2026 | 10,33% | 48,95% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 128,300968 | 06/08/2026 | 10,33% | 41,46% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 712,900710 | 06/08/2026 | 10,33% | 56,91% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 706,307399 | 06/08/2026 | 10,33% | 56,92% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,676200 | 06/08/2026 | 10,33% | 23,28% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 85,983600 | 06/08/2026 | 10,33% | -6,62% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 130,989834 | 05/08/2026 | 10,33% | 32,05% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 110,362156 | 06/08/2026 | 10,33% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18.712,004501 | 05/08/2026 | 10,32% | 21,52% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 52,218317 | 05/08/2026 | 10,32% | 21,01% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,007709 | 06/08/2026 | 10,32% | 52,34% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,809392 | 06/08/2026 | 10,32% | 43,36% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.353,770000 | 05/08/2026 | 10,32% | 21,85% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,014556 | 06/08/2026 | 10,32% | 29,84% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,247271 | 06/08/2026 | 10,32% | 27,31% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,088200 | 06/08/2026 | 10,32% | 31,83% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,603881 | 06/08/2026 | 10,32% | 31,79% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,837800 | 06/08/2026 | 10,32% | 45,25% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,221900 | 06/08/2026 | 10,32% | 21,89% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 113,032313 | 06/08/2026 | 10,32% | 15,62% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 56,671287 | 06/08/2026 | 10,32% | 43,20% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 335,610000 | 06/08/2026 | 10,32% | 37,98% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 101,886792 | 05/08/2026 | 10,32% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 48,460000 | 06/08/2026 | 10,31% | 32,40% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 217,540000 | 06/08/2026 | 10,31% | 25,98% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 202,050000 | 06/08/2026 | 10,31% | 25,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 184,084943 | 06/08/2026 | 10,31% | 36,13% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 211,570000 | 06/08/2026 | 10,31% | 35,91% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 136,680000 | 05/08/2026 | 10,31% | 33,40% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,791717 | 06/08/2026 | 10,31% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,733842 | 06/08/2026 | 10,31% | 38,11% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 423,886300 | 06/08/2026 | 10,31% | -3,55% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,789300 | 06/08/2026 | 10,31% | 21,56% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 113,096512 | 06/08/2026 | 10,31% | 15,65% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 612,330000 | 05/08/2026 | 10,31% | 26,96% | * |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 104,030000 | 06/08/2026 | 10,31% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,631433 | 06/08/2026 | 10,31% | 25,25% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,713173 | 05/08/2026 | 10,30% | 45,03% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,156039 | 06/08/2026 | 10,30% | 40,21% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,600900 | 06/08/2026 | 10,30% | 31,22% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.079,726217 | 06/08/2026 | 10,30% | 37,63% | *** |
