| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,733130 | 31/07/2026 | 13,27% | 70,11% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 206,966478 | 31/07/2026 | 13,27% | 62,99% | ** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 31,632912 | 31/07/2026 | 13,27% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 58,760000 | 31/07/2026 | 13,26% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,352634 | 31/07/2026 | 13,26% | 15,74% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,200000 | 31/07/2026 | 13,26% | 37,93% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,006095 | 31/07/2026 | 13,26% | 62,82% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,448846 | 31/07/2026 | 13,26% | 53,70% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 189,523200 | 31/07/2026 | 13,26% | 30,08% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 126,013500 | 31/07/2026 | 13,26% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 292,420878 | 30/07/2026 | 13,26% | · | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,449900 | 31/07/2026 | 13,26% | 59,03% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 78,216892 | 31/07/2026 | 13,26% | 51,39% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,183000 | 30/07/2026 | 13,25% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 138,370000 | 30/07/2026 | 13,25% | 19,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,030000 | 31/07/2026 | 13,25% | 63,28% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 484,510000 | 31/07/2026 | 13,25% | 55,70% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,230000 | 31/07/2026 | 13,25% | 54,21% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,717727 | 30/07/2026 | 13,25% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,254767 | 31/07/2026 | 13,25% | 60,89% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 31,790000 | 31/07/2026 | 13,25% | 34,48% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,320230 | 31/07/2026 | 13,25% | 42,96% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 13,783195 | 31/07/2026 | 13,25% | 55,19% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,250523 | 30/07/2026 | 13,25% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,308438 | 31/07/2026 | 13,24% | 44,07% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,192292 | 31/07/2026 | 13,24% | 54,43% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,050588 | 31/07/2026 | 13,24% | 34,59% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,480000 | 31/07/2026 | 13,24% | 59,91% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,078015 | 31/07/2026 | 13,24% | 54,36% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,995211 | 31/07/2026 | 13,24% | 53,81% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,240000 | 31/07/2026 | 13,24% | · | ND |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 160,657300 | 31/07/2026 | 13,24% | 21,66% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,260281 | 31/07/2026 | 13,24% | 53,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 48,558990 | 31/07/2026 | 13,23% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,768473 | 30/07/2026 | 13,23% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 494,280000 | 31/07/2026 | 13,23% | 46,98% | *** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 115,016000 | 30/07/2026 | 13,23% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,133391 | 31/07/2026 | 13,23% | 20,88% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,144101 | 31/07/2026 | 13,23% | 39,88% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,950000 | 31/07/2026 | 13,23% | 24,36% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,082658 | 30/07/2026 | 13,23% | 49,21% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,875490 | 31/07/2026 | 13,23% | 59,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,160000 | 31/07/2026 | 13,23% | 63,31% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 899,170000 | 31/07/2026 | 13,23% | 42,03% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,633000 | 31/07/2026 | 13,23% | 13,23% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,939051 | 31/07/2026 | 13,23% | 13,23% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 9,205921 | 31/07/2026 | 13,23% | 13,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 508,078537 | 31/07/2026 | 13,23% | 100,52% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 165,848063 | 31/07/2026 | 13,23% | 37,96% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 189,539747 | 31/07/2026 | 13,23% | 30,04% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 285,920000 | 31/07/2026 | 13,23% | 64,94% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 158,459700 | 31/07/2026 | 13,23% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,266177 | 31/07/2026 | 13,23% | 32,79% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 178,981106 | 31/07/2026 | 13,23% | 54,40% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,217236 | 30/07/2026 | 13,22% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,397538 | 30/07/2026 | 13,22% | 49,16% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (DIST) | RVI GLOBAL | 4,829081 | 31/07/2026 | 13,22% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,171789 | 31/07/2026 | 13,22% | 60,70% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,498800 | 31/07/2026 | 13,22% | 10,84% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 208,746100 | 31/07/2026 | 13,22% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 141,495295 | 30/07/2026 | 13,22% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,060000 | 31/07/2026 | 13,21% | 45,67% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,971900 | 31/07/2026 | 13,21% | 53,12% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 286,130000 | 31/07/2026 | 13,21% | 78,35% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,910000 | 31/07/2026 | 13,21% | 15,52% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,460000 | 31/07/2026 | 13,21% | 37,80% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,688094 | 30/07/2026 | 13,21% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 327,836308 | 31/07/2026 | 13,21% | 36,61% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 110,074619 | 31/07/2026 | 13,21% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 142,305681 | 30/07/2026 | 13,21% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 237,070077 | 31/07/2026 | 13,21% | 39,57% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,638865 | 31/07/2026 | 13,21% | 19,76% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 163,267627 | 31/07/2026 | 13,21% | 58,58% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 96,517196 | 31/07/2026 | 13,20% | 35,93% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,591000 | 31/07/2026 | 13,20% | 45,70% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,666860 | 31/07/2026 | 13,20% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,396604 | 31/07/2026 | 13,20% | 49,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,730000 | 31/07/2026 | 13,20% | 23,26% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 165,790000 | 31/07/2026 | 13,20% | 12,22% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 347,479321 | 31/07/2026 | 13,20% | 49,08% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,808446 | 31/07/2026 | 13,20% | 36,38% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 192,585400 | 31/07/2026 | 13,20% | 11,98% | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 110,458500 | 31/07/2026 | 13,20% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.610,610000 | 31/07/2026 | 13,20% | 62,61% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 194,067305 | 31/07/2026 | 13,20% | 50,81% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,323400 | 31/07/2026 | 13,20% | -98,83% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,331302 | 31/07/2026 | 13,20% | 29,51% | **** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 144,220000 | 31/07/2026 | 13,19% | 36,60% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 313,696125 | 31/07/2026 | 13,19% | 62,18% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,867218 | 31/07/2026 | 13,19% | 45,03% | ***** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 10,989465 | 31/07/2026 | 13,19% | 82,14% | *** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,898825 | 31/07/2026 | 13,19% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 117,250000 | 31/07/2026 | 13,18% | 51,88% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,432500 | 31/07/2026 | 13,18% | 74,41% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 109,310000 | 31/07/2026 | 13,18% | 45,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.428,770000 | 30/07/2026 | 13,18% | 10,51% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,040000 | 31/07/2026 | 13,18% | 36,45% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,107706 | 31/07/2026 | 13,18% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,143230 | 31/07/2026 | 13,18% | 66,92% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,250000 | 31/07/2026 | 13,18% | 31,72% | *** |
