| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 164,090000 | 30/07/2026 | 10,80% | 50,27% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 244,707935 | 14/07/2026 | 10,80% | 31,49% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 96,292698 | 30/07/2026 | 10,80% | 0,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 589,089658 | 30/07/2026 | 10,80% | 42,56% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 211,799102 | 30/07/2026 | 10,80% | 50,44% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.388,713644 | 30/07/2026 | 10,80% | 50,52% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.238,640845 | 30/07/2026 | 10,80% | 50,58% | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 459,477500 | 29/07/2026 | 10,79% | 42,13% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 118,063972 | 29/07/2026 | 10,79% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,070000 | 30/07/2026 | 10,79% | 44,90% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,187870 | 30/07/2026 | 10,79% | 45,00% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,718000 | 30/07/2026 | 10,79% | 59,23% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 580,660000 | 30/07/2026 | 10,79% | 55,56% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 281,875218 | 30/07/2026 | 10,79% | 53,19% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,510000 | 30/07/2026 | 10,79% | 24,20% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,939003 | 30/07/2026 | 10,79% | 28,07% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,420640 | 30/07/2026 | 10,79% | 57,76% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 254,509324 | 30/07/2026 | 10,79% | 43,79% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 189,929069 | 30/07/2026 | 10,79% | 47,46% | * |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,108574 | 30/07/2026 | 10,79% | 58,84% | ***** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 83,599251 | 30/07/2026 | 10,79% | 32,64% | * |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.347,440000 | 30/07/2026 | 10,78% | 47,08% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 223,048048 | 30/07/2026 | 10,78% | 35,40% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 361,500000 | 29/07/2026 | 10,78% | 35,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 314,370000 | 29/07/2026 | 10,78% | 49,89% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 49,668438 | 30/07/2026 | 10,78% | 41,60% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,941792 | 30/07/2026 | 10,78% | 35,39% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 314,340000 | 30/07/2026 | 10,78% | 65,13% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 215,670000 | 30/07/2026 | 10,78% | 13,20% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 70,817358 | 30/07/2026 | 10,78% | 65,02% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,197100 | 30/07/2026 | 10,78% | 18,90% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,609969 | 30/07/2026 | 10,78% | 58,24% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,878703 | 30/07/2026 | 10,78% | 21,72% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,936417 | 30/07/2026 | 10,78% | 34,31% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 40,449634 | 30/07/2026 | 10,78% | 33,58% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 99,358000 | 30/07/2026 | 10,78% | 20,43% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 100,709742 | 30/07/2026 | 10,78% | 39,11% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,890000 | 30/07/2026 | 10,78% | 29,95% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 107,880000 | 30/07/2026 | 10,78% | 37,00% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,505800 | 30/07/2026 | 10,78% | 49,44% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 166,800000 | 29/07/2026 | 10,77% | 36,59% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,997932 | 30/07/2026 | 10,77% | 11,00% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,190000 | 30/07/2026 | 10,77% | 13,43% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,281980 | 30/07/2026 | 10,77% | 16,48% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 515,031370 | 30/07/2026 | 10,77% | 60,75% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 112,593848 | 30/07/2026 | 10,77% | 36,65% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 733,910000 | 30/07/2026 | 10,77% | 44,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 146,027361 | 30/07/2026 | 10,77% | 42,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 186,186186 | 30/07/2026 | 10,77% | 56,56% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 262,490000 | 30/07/2026 | 10,76% | 20,41% | ** |
