| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,380581 | 03/08/2026 | 12,68% | 27,49% | *** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,577980 | 03/08/2026 | 12,68% | 57,46% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,413958 | 03/08/2026 | 12,67% | 35,74% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | RVI INFRAESTRUCTURA | 38,060000 | 03/08/2026 | 12,67% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 106,736021 | 03/08/2026 | 12,67% | 32,76% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,969000 | 03/08/2026 | 12,67% | 65,80% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,781101 | 03/08/2026 | 12,67% | 62,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 92,290000 | 03/08/2026 | 12,67% | 36,73% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 35,980200 | 03/08/2026 | 12,67% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 162,277797 | 30/07/2026 | 12,67% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 192,060000 | 31/07/2026 | 12,67% | 23,27% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 277,899900 | 03/08/2026 | 12,67% | 44,41% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,222808 | 31/07/2026 | 12,67% | 72,30% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,570000 | 30/07/2026 | 12,66% | 50,80% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,370611 | 03/08/2026 | 12,66% | 43,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 66,354573 | 03/08/2026 | 12,66% | 57,25% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,552232 | 03/08/2026 | 12,66% | 41,63% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,012137 | 03/08/2026 | 12,66% | 52,48% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 161,133940 | 03/08/2026 | 12,66% | 63,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 168,550000 | 03/08/2026 | 12,66% | 51,30% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 492,648461 | 03/08/2026 | 12,66% | 59,87% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 277,928045 | 03/08/2026 | 12,66% | 45,29% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 271,750000 | 03/08/2026 | 12,66% | 100,10% | ***** |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 112,328800 | 31/07/2026 | 12,66% | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,298476 | 31/07/2026 | 12,66% | 67,32% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,843000 | 03/08/2026 | 12,66% | 36,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 171,710000 | 31/07/2026 | 12,66% | 20,03% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,188003 | 31/07/2026 | 12,65% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 233,003901 | 03/08/2026 | 12,65% | 49,89% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,280000 | 03/08/2026 | 12,65% | 49,10% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,878500 | 03/08/2026 | 12,65% | 65,13% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,644000 | 03/08/2026 | 12,65% | 4,11% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,674469 | 03/08/2026 | 12,65% | 35,84% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,618205 | 03/08/2026 | 12,65% | -98,68% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,920600 | 31/07/2026 | 12,65% | 33,33% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,494833 | 03/08/2026 | 12,65% | 65,10% | ***** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,194210 | 03/08/2026 | 12,65% | 63,13% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,449600 | 03/08/2026 | 12,65% | 48,61% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 249,959077 | 31/07/2026 | 12,65% | 55,68% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,677046 | 03/08/2026 | 12,65% | 57,68% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 241,134547 | 03/08/2026 | 12,65% | 52,77% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,899100 | 03/08/2026 | 12,65% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,582835 | 03/08/2026 | 12,65% | 50,59% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,491894 | 03/08/2026 | 12,64% | 68,10% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 340,290000 | 31/07/2026 | 12,64% | 58,63% | **** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 194,840000 | 03/08/2026 | 12,64% | 41,94% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,192024 | 03/08/2026 | 12,64% | 15,44% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,900000 | 03/08/2026 | 12,64% | 51,86% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 209,750000 | 03/08/2026 | 12,64% | 48,79% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,341300 | 31/07/2026 | 12,64% | 8,95% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 20,026200 | 03/08/2026 | 12,64% | 70,15% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 409,246234 | 31/07/2026 | 12,64% | 86,82% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 158,084458 | 31/07/2026 | 12,64% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 317,520590 | 03/08/2026 | 12,63% | 60,73% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 27,650000 | 30/07/2026 | 12,63% | 17,31% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,482098 | 03/08/2026 | 12,63% | 41,13% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,439532 | 03/08/2026 | 12,63% | 64,74% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 517,140000 | 03/08/2026 | 12,63% | 61,02% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 271,685900 | 03/08/2026 | 12,63% | 52,92% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,403680 | 03/08/2026 | 12,63% | 54,47% | ***** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 76,220000 | 03/08/2026 | 12,63% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 157,841352 | 03/08/2026 | 12,63% | 31,47% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 180,442133 | 03/08/2026 | 12,63% | 43,00% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 67,664900 | 03/08/2026 | 12,63% | 48,66% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 157,200000 | 03/08/2026 | 12,62% | 24,03% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 620,274900 | 03/08/2026 | 12,62% | 39,38% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 188,160000 | 31/07/2026 | 12,62% | 58,25% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,600000 | 03/08/2026 | 12,62% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 648,235804 | 03/08/2026 | 12,62% | 38,36% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 299,150000 | 03/08/2026 | 12,62% | 46,75% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,483312 | 03/08/2026 | 12,62% | 35,25% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,155180 | 03/08/2026 | 12,62% | 13,78% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,370800 | 03/08/2026 | 12,62% | 48,43% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 113,670000 | 03/08/2026 | 12,62% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,199571 | 03/08/2026 | 12,62% | 44,12% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 149,325207 | 31/07/2026 | 12,62% | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 65,694700 | 03/08/2026 | 12,62% | 48,49% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 195,500000 | 03/08/2026 | 12,61% | 47,42% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 18.917,797127 | 31/07/2026 | 12,61% | 26,45% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 378,647594 | 03/08/2026 | 12,61% | 59,51% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 335,335934 | 03/08/2026 | 12,61% | 55,77% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,239400 | 03/08/2026 | 12,61% | 46,52% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 177,659298 | 03/08/2026 | 12,61% | 53,35% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,062419 | 03/08/2026 | 12,61% | 66,85% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 61,091894 | 03/08/2026 | 12,61% | 60,30% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,941402 | 31/07/2026 | 12,61% | 67,32% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,989700 | 03/08/2026 | 12,61% | 69,97% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 113,650000 | 03/08/2026 | 12,61% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 177,901611 | 31/07/2026 | 12,60% | 19,70% | *** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | RVI INFRAESTRUCTURA | 37,880000 | 03/08/2026 | 12,60% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | RVI INFRAESTRUCTURA | 34,670000 | 03/08/2026 | 12,60% | · | ND |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 181,910000 | 31/07/2026 | 12,60% | 35,55% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,960000 | 03/08/2026 | 12,60% | 52,36% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 136,705678 | 03/08/2026 | 12,60% | 48,17% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,639358 | 03/08/2026 | 12,60% | 42,95% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 143,717893 | 31/07/2026 | 12,59% | 19,71% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 172,245070 | 31/07/2026 | 12,59% | 40,12% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 87,481578 | 03/08/2026 | 12,59% | 15,32% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,698302 | 03/08/2026 | 12,59% | 42,15% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,466407 | 03/08/2026 | 12,59% | 85,14% | **** |
