| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,690000 | 03/08/2026 | 13,00% | 24,88% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,210000 | 03/08/2026 | 13,00% | 23,34% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,210000 | 03/08/2026 | 13,00% | 32,89% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,868900 | 03/08/2026 | 13,00% | 78,43% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 139,674102 | 30/07/2026 | 13,00% | 33,69% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,071955 | 03/08/2026 | 13,00% | 59,58% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 296,050000 | 03/08/2026 | 13,00% | 39,07% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,449415 | 03/08/2026 | 13,00% | 52,90% | **** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,025141 | 03/08/2026 | 13,00% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,623200 | 03/08/2026 | 13,00% | 40,96% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 160,520000 | 03/08/2026 | 12,99% | · | ND |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 246,820600 | 03/08/2026 | 12,99% | 58,54% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 199,920000 | 03/08/2026 | 12,99% | 38,00% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,450000 | 03/08/2026 | 12,99% | 41,07% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,297356 | 03/08/2026 | 12,99% | 61,71% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 201,500000 | 03/08/2026 | 12,99% | 66,10% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,650100 | 03/08/2026 | 12,99% | -98,86% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,324400 | 03/08/2026 | 12,98% | 39,81% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,451669 | 03/08/2026 | 12,98% | 18,16% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 382,490000 | 03/08/2026 | 12,98% | 28,68% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,830000 | 03/08/2026 | 12,98% | 58,52% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 15,060000 | 30/07/2026 | 12,98% | 29,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 138,474100 | 03/08/2026 | 12,98% | 67,20% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,676400 | 31/07/2026 | 12,98% | 10,64% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 389,240000 | 03/08/2026 | 12,98% | 26,27% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,663474 | 31/07/2026 | 12,98% | 12,75% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 185,565670 | 03/08/2026 | 12,98% | 50,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 123,450000 | 03/08/2026 | 12,98% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 249,290379 | 31/07/2026 | 12,98% | 63,90% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,768300 | 03/08/2026 | 12,98% | 29,62% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 110,909882 | 31/07/2026 | 12,98% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 327,335959 | 31/07/2026 | 12,98% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 185,770000 | 03/08/2026 | 12,97% | 51,51% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 528,050000 | 03/08/2026 | 12,97% | 59,18% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 313,073255 | 03/08/2026 | 12,97% | 63,16% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,296000 | 31/07/2026 | 12,97% | 79,72% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,190800 | 03/08/2026 | 12,97% | 28,96% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 397,080000 | 03/08/2026 | 12,97% | 28,66% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.290,160381 | 03/08/2026 | 12,97% | 47,35% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,229736 | 03/08/2026 | 12,97% | 32,82% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,546900 | 03/08/2026 | 12,97% | 48,90% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,646944 | 31/07/2026 | 12,97% | 39,17% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,061138 | 31/07/2026 | 12,97% | 51,50% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,402687 | 03/08/2026 | 12,97% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,320000 | 03/08/2026 | 12,97% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 131,553533 | 03/08/2026 | 12,96% | 65,59% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 765,124772 | 03/08/2026 | 12,96% | 16,77% | * |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 125,599100 | 31/07/2026 | 12,96% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 63,091461 | 03/08/2026 | 12,96% | 50,04% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,313746 | 03/08/2026 | 12,96% | 68,70% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 319,100000 | 31/07/2026 | 12,96% | 86,70% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,974053 | 31/07/2026 | 12,96% | 33,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,435631 | 03/08/2026 | 12,96% | 64,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,887733 | 03/08/2026 | 12,96% | 63,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,105810 | 03/08/2026 | 12,96% | 64,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,592234 | 03/08/2026 | 12,96% | 64,06% | ***** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,895102 | 03/08/2026 | 12,96% | 15,50% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 9,184222 | 03/08/2026 | 12,96% | 15,35% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,560000 | 03/08/2026 | 12,96% | 37,10% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,070000 | 03/08/2026 | 12,96% | 49,89% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,259034 | 31/07/2026 | 12,96% | 31,66% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,650600 | 31/07/2026 | 12,96% | 10,51% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 177,390081 | 31/07/2026 | 12,96% | 10,99% | * |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.082,791504 | 03/08/2026 | 12,96% | 73,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 297,608403 | 03/08/2026 | 12,96% | 52,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 123,430000 | 03/08/2026 | 12,96% | · | ND |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,294322 | 03/08/2026 | 12,96% | 56,90% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 107,015431 | 03/08/2026 | 12,96% | 55,10% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,224000 | 03/08/2026 | 12,95% | 58,51% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 41,060216 | 31/07/2026 | 12,95% | 83,51% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 148,170000 | 03/08/2026 | 12,95% | 28,03% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 285,720000 | 03/08/2026 | 12,95% | 31,21% | *** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 477,250000 | 03/08/2026 | 12,95% | 41,64% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,416195 | 31/07/2026 | 12,95% | 33,53% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,532189 | 03/08/2026 | 12,95% | 68,75% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,807575 | 31/07/2026 | 12,95% | 32,12% | *** |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,170264 | 03/08/2026 | 12,95% | · | ND |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,627742 | 03/08/2026 | 12,95% | 57,63% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 14,266840 | 03/08/2026 | 12,95% | 28,66% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,420000 | 03/08/2026 | 12,95% | 59,47% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 414,720000 | 03/08/2026 | 12,95% | 26,11% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.848,193296 | 31/07/2026 | 12,95% | 31,12% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,223335 | 31/07/2026 | 12,95% | · | ND |
| UNINORDAMERIKA | RVI USA | 853,410000 | 03/08/2026 | 12,95% | 64,82% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 151,053566 | 03/08/2026 | 12,95% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,319500 | 03/08/2026 | 12,94% | 60,39% | **** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 121,530000 | 03/08/2026 | 12,94% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 169,709580 | 03/08/2026 | 12,94% | 45,51% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,615518 | 03/08/2026 | 12,94% | 15,49% | ** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,394800 | 03/08/2026 | 12,94% | · | ND |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,611262 | 31/07/2026 | 12,94% | 38,96% | *** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,597313 | 03/08/2026 | 12,94% | 57,34% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 81,265713 | 03/08/2026 | 12,94% | 57,07% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 296,090000 | 03/08/2026 | 12,93% | 45,26% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 291,760000 | 03/08/2026 | 12,93% | 45,22% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,972370 | 03/08/2026 | 12,93% | 72,27% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 122,138188 | 03/08/2026 | 12,93% | 60,23% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,467985 | 03/08/2026 | 12,93% | 9,69% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 336,879064 | 03/08/2026 | 12,93% | 62,06% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,879705 | 31/07/2026 | 12,93% | 45,68% | **** |
