| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 147,817122 | 04/08/2026 | 8,57% | 10,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,430600 | 04/08/2026 | 8,56% | · | ND |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 133,573000 | 03/08/2026 | 8,56% | 37,84% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 178,230000 | 04/08/2026 | 8,56% | 35,77% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 162,318715 | 04/08/2026 | 8,56% | -7,64% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,841077 | 04/08/2026 | 8,56% | 39,16% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 129,748000 | 03/08/2026 | 8,56% | 38,44% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,280000 | 04/08/2026 | 8,56% | 45,68% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 37,170000 | 04/08/2026 | 8,56% | 38,75% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,531000 | 04/08/2026 | 8,56% | 15,44% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 69,674338 | 04/08/2026 | 8,56% | 20,12% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 817,652000 | 04/08/2026 | 8,56% | 20,20% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,493777 | 03/08/2026 | 8,56% | -4,07% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,214800 | 04/08/2026 | 8,56% | 13,07% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 99,139460 | 04/08/2026 | 8,56% | 67,71% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 992,696622 | 04/08/2026 | 8,56% | 67,79% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.325,515966 | 04/08/2026 | 8,56% | 67,90% | ND |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 153,171478 | 03/08/2026 | 8,55% | 39,99% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,034796 | 04/08/2026 | 8,55% | 19,17% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,060000 | 04/08/2026 | 8,55% | 25,10% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 216,770000 | 04/08/2026 | 8,55% | 39,22% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,559692 | 03/08/2026 | 8,55% | 60,22% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,790000 | 04/08/2026 | 8,55% | 27,62% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 116,439427 | 04/08/2026 | 8,55% | -7,66% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,607034 | 04/08/2026 | 8,55% | · | ND |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 395,954755 | 04/08/2026 | 8,55% | 63,78% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,865132 | 04/08/2026 | 8,55% | 63,84% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 59,666175 | 04/08/2026 | 8,55% | 63,84% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 152,470000 | 04/08/2026 | 8,54% | 20,28% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 216,910520 | 04/08/2026 | 8,54% | 39,18% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 157,520000 | 31/07/2026 | 8,54% | 30,33% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,580900 | 03/08/2026 | 8,54% | 68,49% | ***** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 244,730000 | 04/08/2026 | 8,54% | 27,60% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,860000 | 04/08/2026 | 8,54% | 19,59% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 104,850000 | 04/08/2026 | 8,54% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 439,096830 | 04/08/2026 | 8,54% | 24,58% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 568,920000 | 04/08/2026 | 8,54% | 24,59% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,782900 | 04/08/2026 | 8,54% | 22,67% | * |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,436892 | 04/08/2026 | 8,54% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,436892 | 04/08/2026 | 8,54% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 117,967868 | 04/08/2026 | 8,53% | 25,83% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 114,619440 | 03/08/2026 | 8,53% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,500000 | 04/08/2026 | 8,53% | 33,02% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,054651 | 04/08/2026 | 8,53% | 36,52% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,420000 | 04/08/2026 | 8,53% | 31,26% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,247936 | 04/08/2026 | 8,53% | 32,99% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 229,950000 | 04/08/2026 | 8,53% | 36,72% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,825900 | 03/08/2026 | 8,53% | 53,39% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 45,595000 | 04/08/2026 | 8,53% | 17,19% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 208,810000 | 04/08/2026 | 8,53% | -7,17% | * |
