| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 192,469421 | 09/01/2026 | 2,53% | 59,02% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 195,310170 | 09/01/2026 | 2,53% | 60,08% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 139,070000 | 09/01/2026 | 2,53% | 33,67% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,925099 | 09/01/2026 | 2,53% | 66,18% | *** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 56,473569 | 07/01/2026 | 2,53% | 96,50% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 111,960000 | 09/01/2026 | 2,53% | 20,35% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 208,520000 | 09/01/2026 | 2,53% | 39,74% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 262,940000 | 09/01/2026 | 2,53% | 39,88% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 241,970500 | 09/01/2026 | 2,53% | 10,73% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 184,547600 | 09/01/2026 | 2,53% | 4,83% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 114,540113 | 09/01/2026 | 2,53% | 54,83% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 113,079368 | 09/01/2026 | 2,53% | 57,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 131,458600 | 09/01/2026 | 2,53% | 40,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 123,623000 | 09/01/2026 | 2,53% | 34,21% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 107,825977 | 09/01/2026 | 2,53% | 32,27% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 228,070000 | 09/01/2026 | 2,53% | 43,82% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 158,900000 | 09/01/2026 | 2,53% | 36,88% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 168,380000 | 09/01/2026 | 2,53% | 22,08% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 114,440000 | 09/01/2026 | 2,53% | -4,54% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 263,167841 | 09/01/2026 | 2,53% | 59,26% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 262,953101 | 09/01/2026 | 2,53% | 59,24% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,428266 | 08/01/2026 | 2,52% | 34,25% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,321000 | 08/01/2026 | 2,52% | 30,95% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 517,698879 | 09/01/2026 | 2,52% | 11,03% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 603,848136 | 09/01/2026 | 2,52% | 12,59% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 176,050000 | 09/01/2026 | 2,52% | 34,40% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 409,550000 | 09/01/2026 | 2,52% | 123,32% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,219178 | 08/01/2026 | 2,52% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 734,170500 | 09/01/2026 | 2,52% | 59,70% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 190,782810 | 09/01/2026 | 2,52% | 48,13% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,995195 | 09/01/2026 | 2,52% | 7,44% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,014400 | 09/01/2026 | 2,52% | 11,95% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,184221 | 09/01/2026 | 2,52% | 19,71% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 264,550000 | 08/01/2026 | 2,52% | 8,07% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,980000 | 08/01/2026 | 2,52% | -5,20% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 217,510000 | 08/01/2026 | 2,52% | 48,20% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,815500 | 08/01/2026 | 2,52% | 44,43% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,436332 | 09/01/2026 | 2,52% | 75,83% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,930000 | 09/01/2026 | 2,52% | 12,84% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 146,120000 | 09/01/2026 | 2,52% | 19,91% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,254000 | 09/01/2026 | 2,52% | 12,55% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,176900 | 09/01/2026 | 2,52% | 11,72% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,622900 | 09/01/2026 | 2,52% | 40,04% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 272,504724 | 09/01/2026 | 2,52% | 26,51% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 197,671000 | 09/01/2026 | 2,52% | · | ND |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,930000 | 09/01/2026 | 2,52% | 107,67% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 87,910000 | 09/01/2026 | 2,52% | 103,03% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 296,031610 | 09/01/2026 | 2,52% | 70,28% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,950000 | 09/01/2026 | 2,52% | 70,66% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,797259 | 08/01/2026 | 2,52% | 42,39% | **** |
