| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 264,722712 | 03/08/2026 | 12,84% | 63,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 90,117035 | 03/08/2026 | 12,84% | 57,93% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,299610 | 03/08/2026 | 12,84% | 49,38% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 23,061899 | 03/08/2026 | 12,84% | 13,02% | * |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,061000 | 03/08/2026 | 12,84% | 63,21% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,534800 | 31/07/2026 | 12,84% | 9,93% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 45,414735 | 03/08/2026 | 12,84% | 43,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 300,687876 | 31/07/2026 | 12,84% | 39,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 391,170657 | 31/07/2026 | 12,84% | 99,52% | *** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 202,133217 | 31/07/2026 | 12,84% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,130000 | 03/08/2026 | 12,83% | 25,88% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 337,650000 | 03/08/2026 | 12,83% | 61,17% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 103,401200 | 02/08/2026 | 12,83% | 134,09% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,504031 | 03/08/2026 | 12,83% | 69,69% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,510000 | 03/08/2026 | 12,83% | 48,28% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,390000 | 03/08/2026 | 12,83% | 61,07% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 69,303000 | 03/08/2026 | 12,83% | 65,50% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,041881 | 31/07/2026 | 12,83% | 30,85% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 229,460000 | 03/08/2026 | 12,83% | 18,46% | ** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 21,968100 | 31/07/2026 | 12,83% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 142,550000 | 03/08/2026 | 12,83% | 47,38% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 351,515735 | 03/08/2026 | 12,82% | 49,34% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,470000 | 30/07/2026 | 12,82% | 55,13% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 140,915299 | 31/07/2026 | 12,82% | 26,09% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 342,304231 | 31/07/2026 | 12,82% | 65,05% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,730000 | 03/08/2026 | 12,82% | 48,45% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,630000 | 03/08/2026 | 12,82% | 48,23% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,387984 | 31/07/2026 | 12,82% | 8,75% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,065281 | 03/08/2026 | 12,82% | · | ND |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,824000 | 03/08/2026 | 12,82% | 63,43% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 130,183457 | 03/08/2026 | 12,82% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 54,901430 | 03/08/2026 | 12,82% | 55,54% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,535696 | 03/08/2026 | 12,82% | 63,44% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 326,710013 | 03/08/2026 | 12,82% | 39,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 179,140000 | 31/07/2026 | 12,82% | 36,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 255,880000 | 31/07/2026 | 12,82% | 41,71% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,627924 | 03/08/2026 | 12,82% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 352,580000 | 03/08/2026 | 12,82% | 52,41% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,547031 | 03/08/2026 | 12,81% | 35,85% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 57,001817 | 31/07/2026 | 12,81% | 64,29% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,768306 | 03/08/2026 | 12,81% | 33,64% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 125,722800 | 31/07/2026 | 12,81% | 65,71% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,650000 | 03/08/2026 | 12,81% | 48,18% | **** |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,752000 | 03/08/2026 | 12,81% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,739922 | 03/08/2026 | 12,81% | 39,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 179,331470 | 31/07/2026 | 12,81% | 34,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 226,966896 | 31/07/2026 | 12,81% | 39,76% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,268750 | 03/08/2026 | 12,81% | 29,89% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 211,650000 | 03/08/2026 | 12,81% | 18,35% | ** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 544,530000 | 03/08/2026 | 12,80% | 117,90% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 390,140000 | 03/08/2026 | 12,80% | 54,37% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.471,400000 | 03/08/2026 | 12,80% | 42,48% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 685,978587 | 03/08/2026 | 12,80% | 60,75% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 368,391851 | 03/08/2026 | 12,80% | 46,61% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,150000 | 03/08/2026 | 12,80% | 48,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,261812 | 03/08/2026 | 12,80% | 64,08% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 508,019072 | 03/08/2026 | 12,80% | 46,29% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,100000 | 03/08/2026 | 12,80% | 34,33% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 345,260000 | 03/08/2026 | 12,80% | 53,43% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,552666 | 03/08/2026 | 12,80% | 55,58% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 413,567404 | 03/08/2026 | 12,80% | 61,67% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 406,756400 | 03/08/2026 | 12,80% | 49,01% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 983,883326 | 31/07/2026 | 12,80% | -4,43% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 206,587800 | 03/08/2026 | 12,80% | 58,12% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 182,292674 | 03/08/2026 | 12,80% | 48,79% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 226,379974 | 03/08/2026 | 12,80% | 55,32% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,024700 | 03/08/2026 | 12,79% | 55,20% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,336000 | 03/08/2026 | 12,79% | 42,87% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 115,559000 | 31/07/2026 | 12,79% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,180932 | 31/07/2026 | 12,79% | 50,78% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,170000 | 03/08/2026 | 12,79% | 48,33% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,061985 | 03/08/2026 | 12,79% | 70,30% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 192,003468 | 03/08/2026 | 12,79% | 14,24% | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,858257 | 03/08/2026 | 12,79% | 28,68% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 199,291287 | 03/08/2026 | 12,79% | 55,32% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 33,937700 | 03/08/2026 | 12,79% | 40,38% | ** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 48,348505 | 03/08/2026 | 12,78% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,020000 | 03/08/2026 | 12,78% | 49,92% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,680000 | 03/08/2026 | 12,78% | 54,31% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,180000 | 03/08/2026 | 12,78% | 48,53% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 189,908973 | 03/08/2026 | 12,78% | 35,28% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 297,728652 | 03/08/2026 | 12,78% | 35,28% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 220,290000 | 03/08/2026 | 12,78% | 40,22% | ** |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 140,870000 | 03/08/2026 | 12,78% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 321,900000 | 03/08/2026 | 12,78% | 53,39% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,911000 | 03/08/2026 | 12,78% | 62,80% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,567992 | 03/08/2026 | 12,78% | 22,64% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,695709 | 03/08/2026 | 12,78% | 68,51% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,896435 | 03/08/2026 | 12,78% | 69,07% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,430912 | 31/07/2026 | 12,78% | 37,92% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 219,522700 | 03/08/2026 | 12,78% | 48,72% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 139,757261 | 03/08/2026 | 12,78% | 37,79% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 199,275162 | 03/08/2026 | 12,77% | 15,72% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,396300 | 30/07/2026 | 12,77% | 42,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 149,241439 | 03/08/2026 | 12,77% | 57,50% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,109000 | 03/08/2026 | 12,77% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,394000 | 03/08/2026 | 12,77% | 64,34% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 343,810000 | 03/08/2026 | 12,77% | 53,38% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 15,886760 | 30/07/2026 | 12,77% | 38,64% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,310600 | 03/08/2026 | 12,77% | 64,55% | ** |