| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,330000 | 03/08/2026 | 13,27% | 111,65% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,733130 | 31/07/2026 | 13,27% | 72,41% | ***** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 31,632912 | 31/07/2026 | 13,27% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,018639 | 03/08/2026 | 13,27% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 258,570000 | 03/08/2026 | 13,26% | 52,34% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,520000 | 03/08/2026 | 13,26% | 72,01% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 301,248375 | 03/08/2026 | 13,26% | 63,67% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,917200 | 03/08/2026 | 13,26% | 20,67% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 399,330000 | 03/08/2026 | 13,26% | 46,53% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,117000 | 03/08/2026 | 13,26% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,701693 | 31/07/2026 | 13,26% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 249,690420 | 03/08/2026 | 13,26% | 34,29% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 226,741569 | 03/08/2026 | 13,26% | 32,00% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,880000 | 03/08/2026 | 13,25% | 28,35% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,773269 | 31/07/2026 | 13,25% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.429,660000 | 31/07/2026 | 13,25% | 11,90% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 191,280000 | 03/08/2026 | 13,25% | 46,51% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,320230 | 31/07/2026 | 13,25% | 47,80% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 297,248300 | 03/08/2026 | 13,25% | 57,22% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 91,702297 | 03/08/2026 | 13,25% | 34,45% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,165000 | 03/08/2026 | 13,24% | 60,90% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 300,740000 | 03/08/2026 | 13,24% | 67,58% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,922246 | 31/07/2026 | 13,24% | 16,55% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,050588 | 31/07/2026 | 13,24% | 36,26% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 165,227568 | 03/08/2026 | 13,24% | 38,00% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 318,066753 | 03/08/2026 | 13,24% | 38,00% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,405000 | 03/08/2026 | 13,24% | 62,21% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,769680 | 03/08/2026 | 13,24% | 73,18% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,851409 | 03/08/2026 | 13,24% | 64,37% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 109,150000 | 03/08/2026 | 13,24% | 39,86% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 263,682792 | 03/08/2026 | 13,24% | 56,96% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 240,347204 | 03/08/2026 | 13,24% | 48,56% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,334200 | 03/08/2026 | 13,24% | 32,31% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,469961 | 03/08/2026 | 13,24% | 60,52% | *** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 118,280000 | 03/08/2026 | 13,23% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,082658 | 30/07/2026 | 13,23% | 53,39% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,519289 | 03/08/2026 | 13,23% | 40,80% | ** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 162,594689 | 31/07/2026 | 13,23% | 21,87% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,226701 | 03/08/2026 | 13,23% | 71,10% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,780000 | 03/08/2026 | 13,23% | 39,49% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,928700 | 31/07/2026 | 13,23% | 11,89% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,070000 | 03/08/2026 | 13,23% | 12,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 508,078537 | 31/07/2026 | 13,23% | 102,84% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 100,524200 | 03/08/2026 | 13,23% | 44,43% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,518991 | 03/08/2026 | 13,23% | 93,00% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 189,959428 | 03/08/2026 | 13,23% | 28,91% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,303600 | 03/08/2026 | 13,23% | 29,36% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 329,711053 | 03/08/2026 | 13,23% | 55,25% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,472042 | 03/08/2026 | 13,23% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 48,478544 | 03/08/2026 | 13,22% | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 121,900000 | 03/08/2026 | 13,22% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 449,120069 | 03/08/2026 | 13,22% | 42,20% | *** |
| 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% | 53,35% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,421847 | 03/08/2026 | 13,22% | 60,22% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 97,009103 | 03/08/2026 | 13,22% | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,569976 | 03/08/2026 | 13,22% | 66,15% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 460,026008 | 03/08/2026 | 13,22% | 37,56% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 218,722500 | 03/08/2026 | 13,22% | 70,64% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 467,444000 | 03/08/2026 | 13,22% | 55,42% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 133,320423 | 03/08/2026 | 13,22% | 39,70% | * |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 219,953100 | 03/08/2026 | 13,22% | 57,07% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 305,913413 | 03/08/2026 | 13,21% | 48,62% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 63,228500 | 03/08/2026 | 13,21% | · | ND |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,479324 | 03/08/2026 | 13,21% | 46,29% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 517,425228 | 03/08/2026 | 13,21% | 58,34% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 261,361379 | 03/08/2026 | 13,21% | 57,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 60,102000 | 03/08/2026 | 13,21% | 62,01% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 560,535934 | 03/08/2026 | 13,21% | 48,22% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,712787 | 03/08/2026 | 13,21% | 68,75% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,107627 | 31/07/2026 | 13,21% | 30,64% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,488080 | 03/08/2026 | 13,21% | 23,97% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 375,656697 | 03/08/2026 | 13,21% | 53,93% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 230,450700 | 03/08/2026 | 13,21% | 61,10% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 454,562600 | 03/08/2026 | 13,21% | 78,38% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 158,284719 | 31/07/2026 | 13,21% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 149,029168 | 31/07/2026 | 13,21% | 39,01% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,353619 | 03/08/2026 | 13,21% | 67,46% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,260000 | 03/08/2026 | 13,20% | 39,75% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,810864 | 03/08/2026 | 13,20% | 31,93% | **** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 83,517600 | 03/08/2026 | 13,20% | · | ND |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,000000 | 03/08/2026 | 13,20% | 41,03% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,902100 | 31/07/2026 | 13,20% | 11,76% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 248,559861 | 31/07/2026 | 13,20% | 59,64% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 283,736368 | 03/08/2026 | 13,20% | 64,29% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 281,270889 | 03/08/2026 | 13,20% | 57,44% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,819246 | 03/08/2026 | 13,20% | 56,66% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 81,508327 | 03/08/2026 | 13,19% | 60,79% | *** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,354140 | 03/08/2026 | 13,19% | 20,73% | * |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,681930 | 03/08/2026 | 13,19% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.473,470000 | 03/08/2026 | 13,19% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 69,748812 | 03/08/2026 | 13,19% | 63,50% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 115,051322 | 03/08/2026 | 13,19% | 41,66% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 141,550000 | 31/07/2026 | 13,19% | · | ND |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,215139 | 03/08/2026 | 13,19% | 58,12% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 207,160815 | 03/08/2026 | 13,19% | 34,78% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 19,053700 | 03/08/2026 | 13,19% | 58,37% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 13,049759 | 03/08/2026 | 13,19% | 20,51% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 131,799500 | 03/08/2026 | 13,18% | 65,90% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,808236 | 03/08/2026 | 13,18% | 56,55% | ** |