| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,660000 | 03/08/2026 | 13,09% | · | ND |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 307,766866 | 03/08/2026 | 13,09% | 46,97% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,136974 | 03/08/2026 | 13,09% | 39,37% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,958821 | 03/08/2026 | 13,09% | 62,44% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 67,380566 | 03/08/2026 | 13,09% | 62,77% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,254443 | 03/08/2026 | 13,09% | 32,05% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,678500 | 03/08/2026 | 13,09% | 43,17% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 130,522112 | 03/08/2026 | 13,09% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,736100 | 31/07/2026 | 13,09% | 72,21% | ***** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,233550 | 03/08/2026 | 13,09% | 48,75% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,766363 | 03/08/2026 | 13,09% | 66,93% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 160,609623 | 03/08/2026 | 13,09% | 60,32% | *** |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 10,892000 | 03/08/2026 | 13,09% | · | ND |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,055713 | 03/08/2026 | 13,08% | 25,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,100000 | 03/08/2026 | 13,08% | 44,92% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 157,608691 | 31/07/2026 | 13,08% | 27,71% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 228,504551 | 03/08/2026 | 13,08% | 46,55% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,920000 | 03/08/2026 | 13,08% | 62,72% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,866493 | 03/08/2026 | 13,08% | 37,61% | **** |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 141,590000 | 03/08/2026 | 13,08% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,140000 | 03/08/2026 | 13,08% | 50,34% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 132,834131 | 31/07/2026 | 13,08% | 30,89% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,181211 | 31/07/2026 | 13,08% | 46,70% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 71,772800 | 03/08/2026 | 13,08% | 26,43% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,301285 | 03/08/2026 | 13,08% | 29,50% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 281,729824 | 03/08/2026 | 13,08% | 56,72% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 186,606849 | 03/08/2026 | 13,08% | 50,46% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,630000 | 03/08/2026 | 13,07% | · | ND |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,720000 | 03/08/2026 | 13,07% | 52,21% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,763100 | 31/07/2026 | 13,07% | 73,99% | ***** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,801100 | 03/08/2026 | 13,07% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,759428 | 03/08/2026 | 13,07% | 50,29% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,816944 | 03/08/2026 | 13,06% | 37,88% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,644528 | 03/08/2026 | 13,06% | 3,62% | ** |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.459,030000 | 03/08/2026 | 13,06% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 184,390000 | 03/08/2026 | 13,06% | 57,37% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,870000 | 03/08/2026 | 13,06% | 62,25% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,990000 | 31/07/2026 | 13,06% | 35,35% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 96,231000 | 03/08/2026 | 13,06% | 55,07% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,930000 | 03/08/2026 | 13,06% | 25,33% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,850000 | 03/08/2026 | 13,06% | 54,23% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.410,564090 | 03/08/2026 | 13,06% | 29,55% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 247,121554 | 03/08/2026 | 13,06% | 35,78% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,182300 | 03/08/2026 | 13,06% | 59,46% | **** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,210230 | 03/08/2026 | 13,06% | 57,57% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 15,064130 | 03/08/2026 | 13,06% | 40,10% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 201,979802 | 03/08/2026 | 13,06% | 38,30% | * |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,489640 | 03/08/2026 | 13,06% | 59,94% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 114,155527 | 03/08/2026 | 13,06% | 55,04% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,870376 | 03/08/2026 | 13,05% | 42,05% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 63,567404 | 03/08/2026 | 13,05% | · | ND |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 193,390000 | 31/07/2026 | 13,05% | 38,39% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,223067 | 31/07/2026 | 13,05% | 27,15% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 235,821413 | 03/08/2026 | 13,05% | 66,05% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,400000 | 03/08/2026 | 13,05% | 24,92% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,880000 | 03/08/2026 | 13,05% | 67,81% | ***** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,880000 | 03/08/2026 | 13,05% | 37,55% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 106,639792 | 03/08/2026 | 13,05% | 59,78% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 208,401288 | 03/08/2026 | 13,05% | 39,51% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 352,150000 | 03/08/2026 | 13,04% | 49,62% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,360000 | 03/08/2026 | 13,04% | 20,62% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 204,260000 | 03/08/2026 | 13,04% | 64,51% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 264,281488 | 03/08/2026 | 13,04% | 63,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,180000 | 03/08/2026 | 13,04% | 78,05% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,977893 | 03/08/2026 | 13,04% | 47,48% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,225054 | 03/08/2026 | 13,04% | 40,13% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,560000 | 03/08/2026 | 13,04% | 33,38% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 145,868524 | 31/07/2026 | 13,04% | 16,05% | ** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 597,517000 | 31/07/2026 | 13,04% | 60,58% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 125,426961 | 03/08/2026 | 13,04% | 44,14% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,728652 | 03/08/2026 | 13,03% | 63,48% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,167794 | 31/07/2026 | 13,03% | 25,12% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 369,160000 | 03/08/2026 | 13,03% | 46,90% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,186476 | 30/07/2026 | 13,03% | 51,05% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 688,650000 | 03/08/2026 | 13,03% | 47,56% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,660000 | 03/08/2026 | 13,03% | 33,49% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,795405 | 03/08/2026 | 13,03% | 18,43% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,830000 | 03/08/2026 | 13,03% | 11,49% | * |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,719634 | 31/07/2026 | 13,03% | 67,05% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 687,234500 | 03/08/2026 | 13,02% | 61,05% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,067620 | 03/08/2026 | 13,02% | 61,92% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 392,388383 | 03/08/2026 | 13,02% | 62,02% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 135,898999 | 31/07/2026 | 13,02% | 15,95% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 119,651900 | 03/08/2026 | 13,02% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 159,695255 | 31/07/2026 | 13,02% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,053814 | 03/08/2026 | 13,02% | 38,07% | * |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,243866 | 03/08/2026 | 13,02% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,052449 | 03/08/2026 | 13,01% | 47,48% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,573531 | 31/07/2026 | 13,01% | 16,67% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,930000 | 03/08/2026 | 13,01% | 33,12% | *** |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.761,577807 | 03/08/2026 | 13,01% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,519623 | 03/08/2026 | 13,01% | 61,58% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 241,335067 | 03/08/2026 | 13,01% | 54,08% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,200000 | 30/07/2026 | 13,01% | 29,91% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,120000 | 31/07/2026 | 13,01% | 52,61% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,194262 | 03/08/2026 | 13,01% | 29,12% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 46,330000 | 03/08/2026 | 13,00% | 50,13% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 63,234590 | 03/08/2026 | 13,00% | 50,34% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,909406 | 03/08/2026 | 13,00% | 55,24% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.464,590000 | 03/08/2026 | 13,00% | 14,91% | ** |
