| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,417716 | 04/08/2026 | 8,72% | 36,14% | * |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 103,430466 | 04/08/2026 | 8,72% | 39,86% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 163,420000 | 04/08/2026 | 8,71% | 53,19% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 312,410000 | 04/08/2026 | 8,71% | 31,59% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,478364 | 04/08/2026 | 8,71% | 19,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,196700 | 04/08/2026 | 8,71% | · | ND |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,833907 | 04/08/2026 | 8,71% | 33,02% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,292138 | 04/08/2026 | 8,71% | 28,92% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 417,733200 | 04/08/2026 | 8,71% | -4,95% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,248700 | 04/08/2026 | 8,71% | 52,46% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,350000 | 03/08/2026 | 8,71% | 28,66% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,690000 | 04/08/2026 | 8,71% | 43,95% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,198960 | 03/08/2026 | 8,71% | 28,02% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,195397 | 04/08/2026 | 8,71% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,439397 | 04/08/2026 | 8,71% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,506718 | 04/08/2026 | 8,71% | · | ND |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 179,927900 | 04/08/2026 | 8,71% | 27,40% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,850000 | 04/08/2026 | 8,70% | 49,73% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,641500 | 02/08/2026 | 8,70% | 39,39% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,538322 | 04/08/2026 | 8,70% | 18,75% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,657403 | 04/08/2026 | 8,70% | 39,13% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,497528 | 03/08/2026 | 8,70% | 34,04% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 192,240000 | 04/08/2026 | 8,70% | 46,56% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,702128 | 04/08/2026 | 8,70% | 21,01% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,389839 | 04/08/2026 | 8,70% | 30,62% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,811400 | 04/08/2026 | 8,70% | 33,84% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 51,091620 | 04/08/2026 | 8,70% | 33,53% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,510204 | 04/08/2026 | 8,69% | 19,67% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,520000 | 04/08/2026 | 8,69% | 41,76% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,155338 | 04/08/2026 | 8,69% | 40,26% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 108,910117 | 04/08/2026 | 8,69% | 1,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,471472 | 04/08/2026 | 8,69% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,718194 | 04/08/2026 | 8,69% | 39,21% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 569,030000 | 04/08/2026 | 8,69% | 26,93% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 140,755536 | 04/08/2026 | 8,69% | 41,86% | ** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.227,950000 | 03/08/2026 | 8,69% | · | ND |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 124,828782 | 03/08/2026 | 8,69% | 32,46% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 256,100000 | 04/08/2026 | 8,69% | 34,11% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,158561 | 03/08/2026 | 8,69% | 47,02% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,804855 | 03/08/2026 | 8,69% | 31,56% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,750980 | 31/07/2026 | 8,69% | 20,29% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,564000 | 04/08/2026 | 8,69% | 16,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,896623 | 04/08/2026 | 8,69% | 21,94% | *** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 391,328717 | 04/08/2026 | 8,69% | 25,40% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 125,171198 | 04/08/2026 | 8,69% | 27,53% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.543,276400 | 04/08/2026 | 8,69% | 19,96% | ND |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 9,101172 | 04/08/2026 | 8,68% | -2,90% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,480000 | 04/08/2026 | 8,68% | 33,81% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,217629 | 04/08/2026 | 8,68% | 27,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,691200 | 04/08/2026 | 8,68% | 48,28% | *** |
